国泰中证消费电子主题ETF发起联接A(014906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-17 |
1.0014 |
1.0014 |
| 2 |
2025-02-14 |
0.9931 |
0.9931 |
| 3 |
2025-02-13 |
0.9909 |
0.9909 |
| 4 |
2025-02-12 |
1.0148 |
1.0148 |
| 5 |
2025-02-11 |
0.9875 |
0.9875 |
| 6 |
2025-02-10 |
0.9918 |
0.9918 |
| 7 |
2025-02-07 |
0.9846 |
0.9846 |
| 8 |
2025-02-06 |
0.9746 |
0.9746 |
| 9 |
2025-02-05 |
0.9460 |
0.9460 |
| 10 |
2025-01-27 |
0.9329 |
0.9329 |
| 11 |
2025-01-24 |
0.9589 |
0.9589 |
| 12 |
2025-01-23 |
0.9423 |
0.9423 |
| 13 |
2025-01-22 |
0.9576 |
0.9576 |
| 14 |
2025-01-21 |
0.9545 |
0.9545 |
| 15 |
2025-01-20 |
0.9405 |
0.9405 |
| 16 |
2025-01-17 |
0.9300 |
0.9300 |
| 17 |
2025-01-16 |
0.9130 |
0.9130 |
| 18 |
2025-01-15 |
0.9224 |
0.9224 |
| 19 |
2025-01-14 |
0.9325 |
0.9325 |
| 20 |
2025-01-13 |
0.8963 |
0.8963 |
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