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 |
2025-12-26 |
2.8804 |
2.8804 |
| 2 |
2025-12-25 |
2.9070 |
2.9070 |
| 3 |
2025-12-24 |
2.9021 |
2.9021 |
| 4 |
2025-12-23 |
2.8511 |
2.8511 |
| 5 |
2025-12-22 |
2.8524 |
2.8524 |
| 6 |
2025-12-19 |
2.7350 |
2.7350 |
| 7 |
2025-12-18 |
2.7193 |
2.7193 |
| 8 |
2025-12-17 |
2.7664 |
2.7664 |
| 9 |
2025-12-16 |
2.6316 |
2.6316 |
| 10 |
2025-12-15 |
2.7057 |
2.7057 |
| 11 |
2025-12-12 |
2.7698 |
2.7698 |
| 12 |
2025-12-11 |
2.7380 |
2.7380 |
| 13 |
2025-12-10 |
2.8355 |
2.8355 |
| 14 |
2025-12-09 |
2.8150 |
2.8150 |
| 15 |
2025-12-08 |
2.7331 |
2.7331 |
| 16 |
2025-12-05 |
2.6026 |
2.6026 |
| 17 |
2025-12-04 |
2.5763 |
2.5763 |
| 18 |
2025-12-03 |
2.5595 |
2.5595 |
| 19 |
2025-12-02 |
2.5801 |
2.5801 |
| 20 |
2025-12-01 |
2.5624 |
2.5624 |
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