国泰中证新材料主题ETF发起联接A(014908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-17 |
0.6081 |
0.6081 |
| 2 |
2025-02-14 |
0.6082 |
0.6082 |
| 3 |
2025-02-13 |
0.6063 |
0.6063 |
| 4 |
2025-02-12 |
0.6077 |
0.6077 |
| 5 |
2025-02-11 |
0.5990 |
0.5990 |
| 6 |
2025-02-10 |
0.6059 |
0.6059 |
| 7 |
2025-02-07 |
0.6066 |
0.6066 |
| 8 |
2025-02-06 |
0.5964 |
0.5964 |
| 9 |
2025-02-05 |
0.5841 |
0.5841 |
| 10 |
2025-01-27 |
0.5862 |
0.5862 |
| 11 |
2025-01-24 |
0.5882 |
0.5882 |
| 12 |
2025-01-23 |
0.5838 |
0.5838 |
| 13 |
2025-01-22 |
0.5857 |
0.5857 |
| 14 |
2025-01-21 |
0.5908 |
0.5908 |
| 15 |
2025-01-20 |
0.5939 |
0.5939 |
| 16 |
2025-01-17 |
0.5921 |
0.5921 |
| 17 |
2025-01-16 |
0.5894 |
0.5894 |
| 18 |
2025-01-15 |
0.5869 |
0.5869 |
| 19 |
2025-01-14 |
0.5911 |
0.5911 |
| 20 |
2025-01-13 |
0.5752 |
0.5752 |
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