国泰中证机床ETF发起联接A(017471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9155 |
0.9155 |
| 2 |
2024-04-18 |
0.9295 |
0.9295 |
| 3 |
2024-04-17 |
0.9285 |
0.9285 |
| 4 |
2024-04-16 |
0.8882 |
0.8882 |
| 5 |
2024-04-15 |
0.9311 |
0.9311 |
| 6 |
2024-04-12 |
0.9401 |
0.9401 |
| 7 |
2024-04-11 |
0.9459 |
0.9459 |
| 8 |
2024-04-10 |
0.9418 |
0.9418 |
| 9 |
2024-04-09 |
0.9451 |
0.9451 |
| 10 |
2024-04-08 |
0.9367 |
0.9367 |
| 11 |
2024-04-03 |
0.9524 |
0.9524 |
| 12 |
2024-04-02 |
0.9638 |
0.9638 |
| 13 |
2024-04-01 |
0.9676 |
0.9676 |
| 14 |
2024-03-29 |
0.9486 |
0.9486 |
| 15 |
2024-03-28 |
0.9371 |
0.9371 |
| 16 |
2024-03-27 |
0.9097 |
0.9097 |
| 17 |
2024-03-26 |
0.9420 |
0.9420 |
| 18 |
2024-03-25 |
0.9478 |
0.9478 |
| 19 |
2024-03-22 |
0.9695 |
0.9695 |
| 20 |
2024-03-21 |
0.9853 |
0.9853 |
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