国泰中证全指家用电器ETF联接C(008714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4160 |
1.4160 |
| 2 |
2026-09-08 |
1.4162 |
1.4162 |
| 3 |
2026-09-07 |
1.4273 |
1.4273 |
| 4 |
2026-09-04 |
1.4199 |
1.4199 |
| 5 |
2026-09-03 |
1.4264 |
1.4264 |
| 6 |
2026-09-02 |
1.4108 |
1.4108 |
| 7 |
2026-09-01 |
1.4240 |
1.4240 |
| 8 |
2026-08-31 |
1.4270 |
1.4270 |
| 9 |
2026-08-28 |
1.4124 |
1.4124 |
| 10 |
2026-08-27 |
1.4197 |
1.4197 |
| 11 |
2026-08-26 |
1.4123 |
1.4123 |
| 12 |
2026-08-25 |
1.4112 |
1.4112 |
| 13 |
2026-08-24 |
1.3888 |
1.3888 |
| 14 |
2026-08-21 |
1.4026 |
1.4026 |
| 15 |
2026-08-20 |
1.4015 |
1.4015 |
| 16 |
2026-08-19 |
1.3975 |
1.3975 |
| 17 |
2026-08-18 |
1.4244 |
1.4244 |
| 18 |
2026-08-17 |
1.4170 |
1.4170 |
| 19 |
2026-08-14 |
1.4051 |
1.4051 |
| 20 |
2026-08-13 |
1.4084 |
1.4084 |
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