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 |
2026-06-12 |
0.5748 |
0.5748 |
| 2 |
2026-06-11 |
0.5654 |
0.5654 |
| 3 |
2026-06-10 |
0.5668 |
0.5668 |
| 4 |
2026-06-09 |
0.5677 |
0.5677 |
| 5 |
2026-06-08 |
0.5654 |
0.5654 |
| 6 |
2026-06-05 |
0.5806 |
0.5806 |
| 7 |
2026-06-04 |
0.5837 |
0.5837 |
| 8 |
2026-06-03 |
0.5926 |
0.5926 |
| 9 |
2026-06-02 |
0.6006 |
0.6006 |
| 10 |
2026-06-01 |
0.6109 |
0.6109 |
| 11 |
2026-05-29 |
0.6077 |
0.6077 |
| 12 |
2026-05-28 |
0.6014 |
0.6014 |
| 13 |
2026-05-27 |
0.6007 |
0.6007 |
| 14 |
2026-05-26 |
0.6155 |
0.6155 |
| 15 |
2026-05-25 |
0.6232 |
0.6232 |
| 16 |
2026-05-22 |
0.6175 |
0.6175 |
| 17 |
2026-05-21 |
0.6145 |
0.6145 |
| 18 |
2026-05-20 |
0.6399 |
0.6399 |
| 19 |
2026-05-19 |
0.6450 |
0.6450 |
| 20 |
2026-05-18 |
0.6412 |
0.6412 |
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