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 |
2026-07-28 |
1.3979 |
1.3979 |
| 2 |
2026-07-27 |
1.4006 |
1.4006 |
| 3 |
2026-07-24 |
1.3748 |
1.3748 |
| 4 |
2026-07-23 |
1.4038 |
1.4038 |
| 5 |
2026-07-22 |
1.4090 |
1.4090 |
| 6 |
2026-07-21 |
1.4164 |
1.4164 |
| 7 |
2026-07-20 |
1.3865 |
1.3865 |
| 8 |
2026-07-17 |
1.4051 |
1.4051 |
| 9 |
2026-07-16 |
1.4471 |
1.4471 |
| 10 |
2026-07-15 |
1.4644 |
1.4644 |
| 11 |
2026-07-14 |
1.4520 |
1.4520 |
| 12 |
2026-07-13 |
1.4351 |
1.4351 |
| 13 |
2026-07-10 |
1.4534 |
1.4534 |
| 14 |
2026-07-09 |
1.4453 |
1.4453 |
| 15 |
2026-07-08 |
1.4300 |
1.4300 |
| 16 |
2026-07-07 |
1.4524 |
1.4524 |
| 17 |
2026-07-06 |
1.4763 |
1.4763 |
| 18 |
2026-07-03 |
1.4824 |
1.4824 |
| 19 |
2026-07-02 |
1.4516 |
1.4516 |
| 20 |
2026-07-01 |
1.4591 |
1.4591 |
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