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 |
2026-09-11 |
3.7578 |
3.7578 |
| 2 |
2026-09-10 |
3.7320 |
3.7320 |
| 3 |
2026-09-09 |
3.7610 |
3.7610 |
| 4 |
2026-09-08 |
3.7334 |
3.7334 |
| 5 |
2026-09-07 |
3.7579 |
3.7579 |
| 6 |
2026-09-04 |
3.5620 |
3.5620 |
| 7 |
2026-09-03 |
3.6031 |
3.6031 |
| 8 |
2026-09-02 |
3.6120 |
3.6120 |
| 9 |
2026-09-01 |
3.6853 |
3.6853 |
| 10 |
2026-08-31 |
3.7386 |
3.7386 |
| 11 |
2026-08-28 |
3.7140 |
3.7140 |
| 12 |
2026-08-27 |
3.7617 |
3.7617 |
| 13 |
2026-08-26 |
3.6089 |
3.6089 |
| 14 |
2026-08-25 |
3.6121 |
3.6121 |
| 15 |
2026-08-24 |
3.6072 |
3.6072 |
| 16 |
2026-08-21 |
3.7637 |
3.7637 |
| 17 |
2026-08-20 |
3.6918 |
3.6918 |
| 18 |
2026-08-19 |
3.6310 |
3.6310 |
| 19 |
2026-08-18 |
3.9290 |
3.9290 |
| 20 |
2026-08-17 |
3.9764 |
3.9764 |
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