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 |
2026-03-04 |
2.9671 |
2.9671 |
| 2 |
2026-03-03 |
3.0004 |
3.0004 |
| 3 |
2026-03-02 |
3.0960 |
3.0960 |
| 4 |
2026-02-27 |
3.0402 |
3.0402 |
| 5 |
2026-02-26 |
3.0833 |
3.0833 |
| 6 |
2026-02-25 |
3.0106 |
3.0106 |
| 7 |
2026-02-24 |
2.9982 |
2.9982 |
| 8 |
2026-02-13 |
2.9109 |
2.9109 |
| 9 |
2026-02-12 |
2.9739 |
2.9739 |
| 10 |
2026-02-11 |
2.9258 |
2.9258 |
| 11 |
2026-02-10 |
2.9863 |
2.9863 |
| 12 |
2026-02-09 |
2.9866 |
2.9866 |
| 13 |
2026-02-06 |
2.8392 |
2.8392 |
| 14 |
2026-02-05 |
2.8579 |
2.8579 |
| 15 |
2026-02-04 |
2.9235 |
2.9235 |
| 16 |
2026-02-03 |
3.0101 |
3.0101 |
| 17 |
2026-02-02 |
2.9313 |
2.9313 |
| 18 |
2026-01-30 |
3.0144 |
3.0144 |
| 19 |
2026-01-29 |
2.9280 |
2.9280 |
| 20 |
2026-01-28 |
2.9673 |
2.9673 |
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