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 |
2026-02-27 |
1.2906 |
1.2906 |
| 2 |
2026-02-26 |
1.2832 |
1.2832 |
| 3 |
2026-02-25 |
1.2812 |
1.2812 |
| 4 |
2026-02-24 |
1.2730 |
1.2730 |
| 5 |
2026-02-13 |
1.2360 |
1.2360 |
| 6 |
2026-02-12 |
1.2555 |
1.2555 |
| 7 |
2026-02-11 |
1.2506 |
1.2506 |
| 8 |
2026-02-10 |
1.2480 |
1.2480 |
| 9 |
2026-02-09 |
1.2517 |
1.2517 |
| 10 |
2026-02-06 |
1.2361 |
1.2361 |
| 11 |
2026-02-05 |
1.2467 |
1.2467 |
| 12 |
2026-02-04 |
1.2615 |
1.2615 |
| 13 |
2026-02-03 |
1.2395 |
1.2395 |
| 14 |
2026-02-02 |
1.2055 |
1.2055 |
| 15 |
2026-01-30 |
1.2442 |
1.2442 |
| 16 |
2026-01-29 |
1.2560 |
1.2560 |
| 17 |
2026-01-28 |
1.2539 |
1.2539 |
| 18 |
2026-01-27 |
1.2474 |
1.2474 |
| 19 |
2026-01-26 |
1.2649 |
1.2649 |
| 20 |
2026-01-23 |
1.2562 |
1.2562 |
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