国泰中证申万证券行业指数(LOF)C(015598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1886 |
1.1886 |
| 2 |
2026-07-27 |
1.2046 |
1.2046 |
| 3 |
2026-07-24 |
1.2002 |
1.2002 |
| 4 |
2026-07-23 |
1.2291 |
1.2291 |
| 5 |
2026-07-22 |
1.2152 |
1.2152 |
| 6 |
2026-07-21 |
1.2219 |
1.2219 |
| 7 |
2026-07-20 |
1.2201 |
1.2201 |
| 8 |
2026-07-17 |
1.1960 |
1.1960 |
| 9 |
2026-07-16 |
1.2130 |
1.2130 |
| 10 |
2026-07-15 |
1.2317 |
1.2317 |
| 11 |
2026-07-14 |
1.2037 |
1.2037 |
| 12 |
2026-07-13 |
1.1996 |
1.1996 |
| 13 |
2026-07-10 |
1.2105 |
1.2105 |
| 14 |
2026-07-09 |
1.2344 |
1.2344 |
| 15 |
2026-07-08 |
1.2103 |
1.2103 |
| 16 |
2026-07-07 |
1.2254 |
1.2254 |
| 17 |
2026-07-06 |
1.2607 |
1.2607 |
| 18 |
2026-07-03 |
1.2550 |
1.2550 |
| 19 |
2026-07-02 |
1.2478 |
1.2478 |
| 20 |
2026-07-01 |
1.2771 |
1.2771 |
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基本资料
