国泰中证细分机械设备产业主题ETF联接A(012516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-11 |
0.6906 |
0.6906 |
| 2 |
2024-06-07 |
0.6971 |
0.6971 |
| 3 |
2024-06-06 |
0.7088 |
0.7088 |
| 4 |
2024-06-05 |
0.7123 |
0.7123 |
| 5 |
2024-06-04 |
0.7199 |
0.7199 |
| 6 |
2024-06-03 |
0.7095 |
0.7095 |
| 7 |
2024-05-31 |
0.7092 |
0.7092 |
| 8 |
2024-05-30 |
0.7158 |
0.7158 |
| 9 |
2024-05-29 |
0.7133 |
0.7133 |
| 10 |
2024-05-28 |
0.7075 |
0.7075 |
| 11 |
2024-05-27 |
0.7157 |
0.7157 |
| 12 |
2024-05-24 |
0.7132 |
0.7132 |
| 13 |
2024-05-23 |
0.7180 |
0.7180 |
| 14 |
2024-05-22 |
0.7282 |
0.7282 |
| 15 |
2024-05-21 |
0.7141 |
0.7141 |
| 16 |
2024-05-20 |
0.7193 |
0.7193 |
| 17 |
2024-05-17 |
0.7211 |
0.7211 |
| 18 |
2024-05-16 |
0.7191 |
0.7191 |
| 19 |
2024-05-15 |
0.7216 |
0.7216 |
| 20 |
2024-05-14 |
0.7287 |
0.7287 |
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