国泰中证全指通信设备ETF联接C(007818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
2.7132 |
2.7132 |
| 2 |
2026-10-26 |
2.8023 |
2.8023 |
| 3 |
2026-10-23 |
2.9066 |
2.9066 |
| 4 |
2026-10-22 |
2.8539 |
2.8539 |
| 5 |
2026-10-21 |
3.0177 |
3.0177 |
| 6 |
2026-10-20 |
2.9798 |
2.9798 |
| 7 |
2026-10-19 |
2.9547 |
2.9547 |
| 8 |
2026-10-16 |
2.9435 |
2.9435 |
| 9 |
2026-10-15 |
2.9404 |
2.9404 |
| 10 |
2026-10-14 |
3.0838 |
3.0838 |
| 11 |
2026-10-13 |
3.2165 |
3.2165 |
| 12 |
2026-10-12 |
3.1630 |
3.1630 |
| 13 |
2026-10-09 |
3.3190 |
3.3190 |
| 14 |
2026-10-08 |
3.3385 |
3.3385 |
| 15 |
2026-09-30 |
3.5009 |
3.5009 |
| 16 |
2026-09-29 |
3.5146 |
3.5146 |
| 17 |
2026-09-28 |
3.5137 |
3.5137 |
| 18 |
2026-09-24 |
3.7744 |
3.7744 |
| 19 |
2026-09-23 |
3.8882 |
3.8882 |
| 20 |
2026-09-22 |
3.9225 |
3.9225 |
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