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 |
2026-06-12 |
1.4675 |
1.4675 |
| 2 |
2026-06-11 |
1.4750 |
1.4750 |
| 3 |
2026-06-10 |
1.4699 |
1.4699 |
| 4 |
2026-06-09 |
1.4899 |
1.4899 |
| 5 |
2026-06-08 |
1.4789 |
1.4789 |
| 6 |
2026-06-05 |
1.4886 |
1.4886 |
| 7 |
2026-06-04 |
1.4923 |
1.4923 |
| 8 |
2026-06-03 |
1.4983 |
1.4983 |
| 9 |
2026-06-02 |
1.4984 |
1.4984 |
| 10 |
2026-06-01 |
1.4825 |
1.4825 |
| 11 |
2026-05-29 |
1.4757 |
1.4757 |
| 12 |
2026-05-28 |
1.4936 |
1.4936 |
| 13 |
2026-05-27 |
1.5161 |
1.5161 |
| 14 |
2026-05-26 |
1.5453 |
1.5453 |
| 15 |
2026-05-25 |
1.5465 |
1.5465 |
| 16 |
2026-05-22 |
1.5461 |
1.5461 |
| 17 |
2026-05-21 |
1.5392 |
1.5392 |
| 18 |
2026-05-20 |
1.5507 |
1.5507 |
| 19 |
2026-05-19 |
1.5582 |
1.5582 |
| 20 |
2026-05-18 |
1.5637 |
1.5637 |
微信公众号
证券之星APP
基本资料
