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 |
2026-05-26 |
1.3961 |
1.9261 |
| 2 |
2026-05-25 |
1.3911 |
1.9211 |
| 3 |
2026-05-22 |
1.3857 |
1.9157 |
| 4 |
2026-05-21 |
1.3913 |
1.9213 |
| 5 |
2026-05-20 |
1.3912 |
1.9212 |
| 6 |
2026-05-19 |
1.4021 |
1.9321 |
| 7 |
2026-05-18 |
1.3974 |
1.9274 |
| 8 |
2026-05-15 |
1.4090 |
1.9390 |
| 9 |
2026-05-14 |
1.4231 |
1.9531 |
| 10 |
2026-05-13 |
1.4304 |
1.9604 |
| 11 |
2026-05-12 |
1.4403 |
1.9703 |
| 12 |
2026-05-11 |
1.4438 |
1.9738 |
| 13 |
2026-05-08 |
1.4401 |
1.9701 |
| 14 |
2026-05-07 |
1.4427 |
1.9727 |
| 15 |
2026-05-06 |
1.4426 |
1.9726 |
| 16 |
2026-04-30 |
1.4470 |
1.9770 |
| 17 |
2026-04-29 |
1.4534 |
1.9834 |
| 18 |
2026-04-28 |
1.4498 |
1.9798 |
| 19 |
2026-04-27 |
1.4428 |
1.9728 |
| 20 |
2026-04-24 |
1.4485 |
1.9785 |
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