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 |
2026-08-25 |
1.0192 |
1.0192 |
| 2 |
2026-08-24 |
1.0207 |
1.0207 |
| 3 |
2026-08-21 |
1.0172 |
1.0172 |
| 4 |
2026-08-20 |
1.0160 |
1.0160 |
| 5 |
2026-08-19 |
1.0169 |
1.0169 |
| 6 |
2026-08-18 |
1.0302 |
1.0302 |
| 7 |
2026-08-17 |
1.0439 |
1.0439 |
| 8 |
2026-08-14 |
1.0371 |
1.0371 |
| 9 |
2026-08-13 |
1.0506 |
1.0506 |
| 10 |
2026-08-12 |
1.0464 |
1.0464 |
| 11 |
2026-08-11 |
1.0431 |
1.0431 |
| 12 |
2026-08-10 |
1.0498 |
1.0498 |
| 13 |
2026-08-07 |
1.0462 |
1.0462 |
| 14 |
2026-08-06 |
1.0464 |
1.0464 |
| 15 |
2026-08-05 |
1.0582 |
1.0582 |
| 16 |
2026-08-04 |
1.0517 |
1.0517 |
| 17 |
2026-08-03 |
1.0543 |
1.0543 |
| 18 |
2026-07-31 |
1.0555 |
1.0555 |
| 19 |
2026-07-30 |
1.0570 |
1.0570 |
| 20 |
2026-07-29 |
1.0568 |
1.0568 |
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基本资料
