国泰中证细分化工产业主题ETF联接C(012731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-25 |
0.6099 |
0.6099 |
| 2 |
2024-06-24 |
0.6053 |
0.6053 |
| 3 |
2024-06-21 |
0.6114 |
0.6114 |
| 4 |
2024-06-20 |
0.6090 |
0.6090 |
| 5 |
2024-06-19 |
0.6151 |
0.6151 |
| 6 |
2024-06-18 |
0.6221 |
0.6221 |
| 7 |
2024-06-17 |
0.6192 |
0.6192 |
| 8 |
2024-06-14 |
0.6202 |
0.6202 |
| 9 |
2024-06-13 |
0.6213 |
0.6213 |
| 10 |
2024-06-12 |
0.6299 |
0.6299 |
| 11 |
2024-06-11 |
0.6307 |
0.6307 |
| 12 |
2024-06-07 |
0.6305 |
0.6305 |
| 13 |
2024-06-06 |
0.6345 |
0.6345 |
| 14 |
2024-06-05 |
0.6362 |
0.6362 |
| 15 |
2024-06-04 |
0.6400 |
0.6400 |
| 16 |
2024-06-03 |
0.6323 |
0.6323 |
| 17 |
2024-05-31 |
0.6379 |
0.6379 |
| 18 |
2024-05-30 |
0.6434 |
0.6434 |
| 19 |
2024-05-29 |
0.6444 |
0.6444 |
| 20 |
2024-05-28 |
0.6421 |
0.6421 |
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