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 |
2026-08-04 |
0.9831 |
0.9831 |
| 2 |
2026-08-03 |
1.0009 |
1.0009 |
| 3 |
2026-07-31 |
0.9933 |
0.9933 |
| 4 |
2026-07-30 |
0.9949 |
0.9949 |
| 5 |
2026-07-29 |
0.9830 |
0.9830 |
| 6 |
2026-07-28 |
0.9762 |
0.9762 |
| 7 |
2026-07-27 |
0.9676 |
0.9676 |
| 8 |
2026-07-24 |
0.9469 |
0.9469 |
| 9 |
2026-07-23 |
0.9577 |
0.9577 |
| 10 |
2026-07-22 |
0.9514 |
0.9514 |
| 11 |
2026-07-21 |
0.9407 |
0.9407 |
| 12 |
2026-07-20 |
0.9382 |
0.9382 |
| 13 |
2026-07-17 |
0.9209 |
0.9209 |
| 14 |
2026-07-16 |
0.9227 |
0.9227 |
| 15 |
2026-07-15 |
0.9324 |
0.9324 |
| 16 |
2026-07-14 |
0.9216 |
0.9216 |
| 17 |
2026-07-13 |
0.9092 |
0.9092 |
| 18 |
2026-07-10 |
0.9149 |
0.9149 |
| 19 |
2026-07-09 |
0.9119 |
0.9119 |
| 20 |
2026-07-08 |
0.9190 |
0.9190 |
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