国泰金融ETF联接A(020021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5855 |
2.1155 |
| 2 |
2025-12-25 |
1.5860 |
2.1160 |
| 3 |
2025-12-24 |
1.5782 |
2.1082 |
| 4 |
2025-12-23 |
1.5814 |
2.1114 |
| 5 |
2025-12-22 |
1.5748 |
2.1048 |
| 6 |
2025-12-19 |
1.5795 |
2.1095 |
| 7 |
2025-12-18 |
1.5825 |
2.1125 |
| 8 |
2025-12-17 |
1.5672 |
2.0972 |
| 9 |
2025-12-16 |
1.5520 |
2.0820 |
| 10 |
2025-12-15 |
1.5608 |
2.0908 |
| 11 |
2025-12-12 |
1.5453 |
2.0753 |
| 12 |
2025-12-11 |
1.5399 |
2.0699 |
| 13 |
2025-12-10 |
1.5402 |
2.0702 |
| 14 |
2025-12-09 |
1.5540 |
2.0840 |
| 15 |
2025-12-08 |
1.5616 |
2.0916 |
| 16 |
2025-12-05 |
1.5476 |
2.0776 |
| 17 |
2025-12-04 |
1.5294 |
2.0594 |
| 18 |
2025-12-03 |
1.5314 |
2.0614 |
| 19 |
2025-12-02 |
1.5455 |
2.0755 |
| 20 |
2025-12-01 |
1.5464 |
2.0764 |
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