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 |
2026-06-12 |
4.3100 |
4.3100 |
| 2 |
2026-06-11 |
4.3584 |
4.3584 |
| 3 |
2026-06-10 |
4.4281 |
4.4281 |
| 4 |
2026-06-09 |
4.5798 |
4.5798 |
| 5 |
2026-06-08 |
4.3606 |
4.3606 |
| 6 |
2026-06-05 |
4.5094 |
4.5094 |
| 7 |
2026-06-04 |
4.6204 |
4.6204 |
| 8 |
2026-06-03 |
4.6338 |
4.6338 |
| 9 |
2026-06-02 |
4.4288 |
4.4288 |
| 10 |
2026-06-01 |
4.1768 |
4.1768 |
| 11 |
2026-05-29 |
4.3146 |
4.3146 |
| 12 |
2026-05-28 |
4.3851 |
4.3851 |
| 13 |
2026-05-27 |
4.1969 |
4.1969 |
| 14 |
2026-05-26 |
4.2165 |
4.2165 |
| 15 |
2026-05-25 |
4.2515 |
4.2515 |
| 16 |
2026-05-22 |
4.1023 |
4.1023 |
| 17 |
2026-05-21 |
3.9337 |
3.9337 |
| 18 |
2026-05-20 |
4.1322 |
4.1322 |
| 19 |
2026-05-19 |
4.1123 |
4.1123 |
| 20 |
2026-05-18 |
4.1331 |
4.1331 |
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