国泰中证基建ETF发起联接A(016836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0953 |
1.0953 |
| 2 |
2026-06-11 |
1.0819 |
1.0819 |
| 3 |
2026-06-10 |
1.0906 |
1.0906 |
| 4 |
2026-06-09 |
1.1073 |
1.1073 |
| 5 |
2026-06-08 |
1.1025 |
1.1025 |
| 6 |
2026-06-05 |
1.1198 |
1.1198 |
| 7 |
2026-06-04 |
1.1156 |
1.1156 |
| 8 |
2026-06-03 |
1.1206 |
1.1206 |
| 9 |
2026-06-02 |
1.1326 |
1.1326 |
| 10 |
2026-06-01 |
1.1381 |
1.1381 |
| 11 |
2026-05-29 |
1.1309 |
1.1309 |
| 12 |
2026-05-28 |
1.1205 |
1.1205 |
| 13 |
2026-05-27 |
1.1252 |
1.1252 |
| 14 |
2026-05-26 |
1.1433 |
1.1433 |
| 15 |
2026-05-25 |
1.1452 |
1.1452 |
| 16 |
2026-05-22 |
1.1371 |
1.1371 |
| 17 |
2026-05-21 |
1.1352 |
1.1352 |
| 18 |
2026-05-20 |
1.1535 |
1.1535 |
| 19 |
2026-05-19 |
1.1651 |
1.1651 |
| 20 |
2026-05-18 |
1.1549 |
1.1549 |
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