国泰中证细分机械设备产业主题ETF联接C(012517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-11 |
0.6845 |
0.6845 |
| 2 |
2024-06-07 |
0.6909 |
0.6909 |
| 3 |
2024-06-06 |
0.7025 |
0.7025 |
| 4 |
2024-06-05 |
0.7060 |
0.7060 |
| 5 |
2024-06-04 |
0.7136 |
0.7136 |
| 6 |
2024-06-03 |
0.7033 |
0.7033 |
| 7 |
2024-05-31 |
0.7030 |
0.7030 |
| 8 |
2024-05-30 |
0.7095 |
0.7095 |
| 9 |
2024-05-29 |
0.7071 |
0.7071 |
| 10 |
2024-05-28 |
0.7013 |
0.7013 |
| 11 |
2024-05-27 |
0.7094 |
0.7094 |
| 12 |
2024-05-24 |
0.7070 |
0.7070 |
| 13 |
2024-05-23 |
0.7117 |
0.7117 |
| 14 |
2024-05-22 |
0.7219 |
0.7219 |
| 15 |
2024-05-21 |
0.7080 |
0.7080 |
| 16 |
2024-05-20 |
0.7131 |
0.7131 |
| 17 |
2024-05-17 |
0.7149 |
0.7149 |
| 18 |
2024-05-16 |
0.7129 |
0.7129 |
| 19 |
2024-05-15 |
0.7154 |
0.7154 |
| 20 |
2024-05-14 |
0.7224 |
0.7224 |
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