国泰金融ETF联接C(014994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.4602 |
1.4602 |
| 2 |
2026-07-27 |
1.4479 |
1.4479 |
| 3 |
2026-07-24 |
1.4498 |
1.4498 |
| 4 |
2026-07-23 |
1.4547 |
1.4547 |
| 5 |
2026-07-22 |
1.4467 |
1.4467 |
| 6 |
2026-07-21 |
1.4325 |
1.4325 |
| 7 |
2026-07-20 |
1.4505 |
1.4505 |
| 8 |
2026-07-17 |
1.4127 |
1.4127 |
| 9 |
2026-07-16 |
1.4122 |
1.4122 |
| 10 |
2026-07-15 |
1.4274 |
1.4274 |
| 11 |
2026-07-14 |
1.4041 |
1.4041 |
| 12 |
2026-07-13 |
1.4018 |
1.4018 |
| 13 |
2026-07-10 |
1.3910 |
1.3910 |
| 14 |
2026-07-09 |
1.3909 |
1.3909 |
| 15 |
2026-07-08 |
1.3917 |
1.3917 |
| 16 |
2026-07-07 |
1.3878 |
1.3878 |
| 17 |
2026-07-06 |
1.3996 |
1.3996 |
| 18 |
2026-07-03 |
1.3794 |
1.3794 |
| 19 |
2026-07-02 |
1.3764 |
1.3764 |
| 20 |
2026-07-01 |
1.3781 |
1.3781 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
