国泰中证新材料主题ETF发起联接C(014909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-17 |
0.6026 |
0.6026 |
| 2 |
2025-02-14 |
0.6029 |
0.6029 |
| 3 |
2025-02-13 |
0.6011 |
0.6011 |
| 4 |
2025-02-12 |
0.6024 |
0.6024 |
| 5 |
2025-02-11 |
0.5938 |
0.5938 |
| 6 |
2025-02-10 |
0.6006 |
0.6006 |
| 7 |
2025-02-07 |
0.6014 |
0.6014 |
| 8 |
2025-02-06 |
0.5912 |
0.5912 |
| 9 |
2025-02-05 |
0.5791 |
0.5791 |
| 10 |
2025-01-27 |
0.5812 |
0.5812 |
| 11 |
2025-01-24 |
0.5832 |
0.5832 |
| 12 |
2025-01-23 |
0.5789 |
0.5789 |
| 13 |
2025-01-22 |
0.5807 |
0.5807 |
| 14 |
2025-01-21 |
0.5857 |
0.5857 |
| 15 |
2025-01-20 |
0.5889 |
0.5889 |
| 16 |
2025-01-17 |
0.5871 |
0.5871 |
| 17 |
2025-01-16 |
0.5845 |
0.5845 |
| 18 |
2025-01-15 |
0.5820 |
0.5820 |
| 19 |
2025-01-14 |
0.5861 |
0.5861 |
| 20 |
2025-01-13 |
0.5703 |
0.5703 |
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