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 |
2026-03-05 |
1.5188 |
1.5188 |
| 2 |
2026-03-04 |
1.5065 |
1.5065 |
| 3 |
2026-03-03 |
1.5142 |
1.5142 |
| 4 |
2026-03-02 |
1.5546 |
1.5546 |
| 5 |
2026-02-27 |
1.5782 |
1.5782 |
| 6 |
2026-02-26 |
1.5828 |
1.5828 |
| 7 |
2026-02-25 |
1.5894 |
1.5894 |
| 8 |
2026-02-24 |
1.5884 |
1.5884 |
| 9 |
2026-02-13 |
1.5830 |
1.5830 |
| 10 |
2026-02-12 |
1.5906 |
1.5906 |
| 11 |
2026-02-11 |
1.5896 |
1.5896 |
| 12 |
2026-02-10 |
1.6026 |
1.6026 |
| 13 |
2026-02-09 |
1.5908 |
1.5908 |
| 14 |
2026-02-06 |
1.5783 |
1.5783 |
| 15 |
2026-02-05 |
1.5846 |
1.5846 |
| 16 |
2026-02-04 |
1.5911 |
1.5911 |
| 17 |
2026-02-03 |
1.5789 |
1.5789 |
| 18 |
2026-02-02 |
1.5600 |
1.5600 |
| 19 |
2026-01-30 |
1.5754 |
1.5754 |
| 20 |
2026-01-29 |
1.5846 |
1.5846 |
微信公众号
证券之星APP
基本资料
