国泰中证全指证券公司ETF联接C(012363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.9896 |
0.9896 |
| 2 |
2026-10-08 |
0.9701 |
0.9701 |
| 3 |
2026-09-30 |
0.9862 |
0.9862 |
| 4 |
2026-09-29 |
0.9826 |
0.9826 |
| 5 |
2026-09-28 |
0.9830 |
0.9830 |
| 6 |
2026-09-24 |
1.0010 |
1.0010 |
| 7 |
2026-09-23 |
1.0191 |
1.0191 |
| 8 |
2026-09-22 |
1.0239 |
1.0239 |
| 9 |
2026-09-21 |
1.0215 |
1.0215 |
| 10 |
2026-09-18 |
1.0108 |
1.0108 |
| 11 |
2026-09-17 |
0.9987 |
0.9987 |
| 12 |
2026-09-16 |
1.0083 |
1.0083 |
| 13 |
2026-09-15 |
1.0033 |
1.0033 |
| 14 |
2026-09-14 |
1.0080 |
1.0080 |
| 15 |
2026-09-11 |
1.0122 |
1.0122 |
| 16 |
2026-09-10 |
1.0421 |
1.0421 |
| 17 |
2026-09-09 |
1.0345 |
1.0345 |
| 18 |
2026-09-08 |
1.0363 |
1.0363 |
| 19 |
2026-09-07 |
1.0415 |
1.0415 |
| 20 |
2026-09-04 |
1.0553 |
1.0553 |
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基本资料
