国泰交通运输ETF联接C(018906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.0380 |
1.0380 |
| 2 |
2026-02-25 |
1.0311 |
1.0311 |
| 3 |
2026-02-24 |
1.0218 |
1.0218 |
| 4 |
2026-02-13 |
1.0129 |
1.0129 |
| 5 |
2026-02-12 |
1.0314 |
1.0314 |
| 6 |
2026-02-11 |
1.0330 |
1.0330 |
| 7 |
2026-02-10 |
1.0354 |
1.0354 |
| 8 |
2026-02-09 |
1.0368 |
1.0368 |
| 9 |
2026-02-06 |
1.0282 |
1.0282 |
| 10 |
2026-02-05 |
1.0350 |
1.0350 |
| 11 |
2026-02-04 |
1.0317 |
1.0317 |
| 12 |
2026-02-03 |
1.0014 |
1.0014 |
| 13 |
2026-02-02 |
0.9891 |
0.9891 |
| 14 |
2026-01-30 |
1.0002 |
1.0002 |
| 15 |
2026-01-29 |
1.0042 |
1.0042 |
| 16 |
2026-01-28 |
0.9995 |
0.9995 |
| 17 |
2026-01-27 |
1.0061 |
1.0061 |
| 18 |
2026-01-26 |
1.0138 |
1.0138 |
| 19 |
2026-01-23 |
1.0110 |
1.0110 |
| 20 |
2026-01-22 |
1.0187 |
1.0187 |
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