国泰中证基建ETF发起联接C(016837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1075 |
1.1075 |
| 2 |
2026-06-03 |
1.1124 |
1.1124 |
| 3 |
2026-06-02 |
1.1244 |
1.1244 |
| 4 |
2026-06-01 |
1.1298 |
1.1298 |
| 5 |
2026-05-29 |
1.1227 |
1.1227 |
| 6 |
2026-05-28 |
1.1124 |
1.1124 |
| 7 |
2026-05-27 |
1.1171 |
1.1171 |
| 8 |
2026-05-26 |
1.1351 |
1.1351 |
| 9 |
2026-05-25 |
1.1369 |
1.1369 |
| 10 |
2026-05-22 |
1.1290 |
1.1290 |
| 11 |
2026-05-21 |
1.1270 |
1.1270 |
| 12 |
2026-05-20 |
1.1453 |
1.1453 |
| 13 |
2026-05-19 |
1.1567 |
1.1567 |
| 14 |
2026-05-18 |
1.1466 |
1.1466 |
| 15 |
2026-05-15 |
1.1647 |
1.1647 |
| 16 |
2026-05-14 |
1.1732 |
1.1732 |
| 17 |
2026-05-13 |
1.2102 |
1.2102 |
| 18 |
2026-05-12 |
1.2011 |
1.2011 |
| 19 |
2026-05-11 |
1.2081 |
1.2081 |
| 20 |
2026-05-08 |
1.1880 |
1.1880 |
微信公众号
证券之星APP
基本资料
