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 |
2025-12-26 |
0.6788 |
0.6788 |
| 2 |
2025-12-25 |
0.6830 |
0.6830 |
| 3 |
2025-12-24 |
0.6772 |
0.6772 |
| 4 |
2025-12-23 |
0.6731 |
0.6731 |
| 5 |
2025-12-22 |
0.6768 |
0.6768 |
| 6 |
2025-12-19 |
0.6750 |
0.6750 |
| 7 |
2025-12-18 |
0.6649 |
0.6649 |
| 8 |
2025-12-17 |
0.6677 |
0.6677 |
| 9 |
2025-12-16 |
0.6659 |
0.6659 |
| 10 |
2025-12-15 |
0.6714 |
0.6714 |
| 11 |
2025-12-12 |
0.6746 |
0.6746 |
| 12 |
2025-12-11 |
0.6747 |
0.6747 |
| 13 |
2025-12-10 |
0.6914 |
0.6914 |
| 14 |
2025-12-09 |
0.6760 |
0.6760 |
| 15 |
2025-12-08 |
0.6871 |
0.6871 |
| 16 |
2025-12-05 |
0.6860 |
0.6860 |
| 17 |
2025-12-04 |
0.6850 |
0.6850 |
| 18 |
2025-12-03 |
0.6862 |
0.6862 |
| 19 |
2025-12-02 |
0.6949 |
0.6949 |
| 20 |
2025-12-01 |
0.6965 |
0.6965 |
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