国泰中证全指家用电器ETF联接A(008713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5426 |
1.5426 |
| 2 |
2025-12-25 |
1.5479 |
1.5479 |
| 3 |
2025-12-24 |
1.5337 |
1.5337 |
| 4 |
2025-12-23 |
1.5218 |
1.5218 |
| 5 |
2025-12-22 |
1.5300 |
1.5300 |
| 6 |
2025-12-19 |
1.5202 |
1.5202 |
| 7 |
2025-12-18 |
1.5106 |
1.5106 |
| 8 |
2025-12-17 |
1.5210 |
1.5210 |
| 9 |
2025-12-16 |
1.5029 |
1.5029 |
| 10 |
2025-12-15 |
1.5155 |
1.5155 |
| 11 |
2025-12-12 |
1.5202 |
1.5202 |
| 12 |
2025-12-11 |
1.5123 |
1.5123 |
| 13 |
2025-12-10 |
1.5326 |
1.5326 |
| 14 |
2025-12-09 |
1.5267 |
1.5267 |
| 15 |
2025-12-08 |
1.5406 |
1.5406 |
| 16 |
2025-12-05 |
1.5348 |
1.5348 |
| 17 |
2025-12-04 |
1.5286 |
1.5286 |
| 18 |
2025-12-03 |
1.5201 |
1.5201 |
| 19 |
2025-12-02 |
1.5169 |
1.5169 |
| 20 |
2025-12-01 |
1.5207 |
1.5207 |
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