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 |
2026-07-28 |
3.3329 |
3.3329 |
| 2 |
2026-07-27 |
3.6844 |
3.6844 |
| 3 |
2026-07-24 |
3.5800 |
3.5800 |
| 4 |
2026-07-23 |
3.7031 |
3.7031 |
| 5 |
2026-07-22 |
3.7098 |
3.7098 |
| 6 |
2026-07-21 |
3.8535 |
3.8535 |
| 7 |
2026-07-20 |
3.5778 |
3.5778 |
| 8 |
2026-07-17 |
3.6257 |
3.6257 |
| 9 |
2026-07-16 |
4.0179 |
4.0179 |
| 10 |
2026-07-15 |
4.1620 |
4.1620 |
| 11 |
2026-07-14 |
4.2632 |
4.2632 |
| 12 |
2026-07-13 |
4.0644 |
4.0644 |
| 13 |
2026-07-10 |
4.2586 |
4.2586 |
| 14 |
2026-07-09 |
4.3854 |
4.3854 |
| 15 |
2026-07-08 |
4.1434 |
4.1434 |
| 16 |
2026-07-07 |
4.1645 |
4.1645 |
| 17 |
2026-07-06 |
4.1636 |
4.1636 |
| 18 |
2026-07-03 |
4.3099 |
4.3099 |
| 19 |
2026-07-02 |
4.3115 |
4.3115 |
| 20 |
2026-07-01 |
4.6689 |
4.6689 |
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