国泰国证房地产行业指数C(015042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.6694 |
0.6694 |
| 2 |
2026-03-04 |
0.6660 |
0.6660 |
| 3 |
2026-03-03 |
0.6745 |
0.6745 |
| 4 |
2026-03-02 |
0.6892 |
0.6892 |
| 5 |
2026-02-27 |
0.7022 |
0.7022 |
| 6 |
2026-02-26 |
0.7021 |
0.7021 |
| 7 |
2026-02-25 |
0.7199 |
0.7199 |
| 8 |
2026-02-24 |
0.7033 |
0.7033 |
| 9 |
2026-02-13 |
0.7029 |
0.7029 |
| 10 |
2026-02-12 |
0.7060 |
0.7060 |
| 11 |
2026-02-11 |
0.7107 |
0.7107 |
| 12 |
2026-02-10 |
0.7111 |
0.7111 |
| 13 |
2026-02-09 |
0.7219 |
0.7219 |
| 14 |
2026-02-06 |
0.7105 |
0.7105 |
| 15 |
2026-02-05 |
0.7212 |
0.7212 |
| 16 |
2026-02-04 |
0.7225 |
0.7225 |
| 17 |
2026-02-03 |
0.7021 |
0.7021 |
| 18 |
2026-02-02 |
0.6924 |
0.6924 |
| 19 |
2026-01-30 |
0.7168 |
0.7168 |
| 20 |
2026-01-29 |
0.7372 |
0.7372 |
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