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 |
2026-08-25 |
1.4667 |
1.9967 |
| 2 |
2026-08-24 |
1.4725 |
2.0025 |
| 3 |
2026-08-21 |
1.4535 |
1.9835 |
| 4 |
2026-08-20 |
1.4509 |
1.9809 |
| 5 |
2026-08-19 |
1.4513 |
1.9813 |
| 6 |
2026-08-18 |
1.4366 |
1.9666 |
| 7 |
2026-08-17 |
1.4364 |
1.9664 |
| 8 |
2026-08-14 |
1.4358 |
1.9658 |
| 9 |
2026-08-13 |
1.4493 |
1.9793 |
| 10 |
2026-08-12 |
1.4430 |
1.9730 |
| 11 |
2026-08-11 |
1.4456 |
1.9756 |
| 12 |
2026-08-10 |
1.4520 |
1.9820 |
| 13 |
2026-08-07 |
1.4495 |
1.9795 |
| 14 |
2026-08-06 |
1.4544 |
1.9844 |
| 15 |
2026-08-05 |
1.4562 |
1.9862 |
| 16 |
2026-08-04 |
1.4626 |
1.9926 |
| 17 |
2026-08-03 |
1.4948 |
2.0248 |
| 18 |
2026-07-31 |
1.4900 |
2.0200 |
| 19 |
2026-07-30 |
1.5082 |
2.0382 |
| 20 |
2026-07-29 |
1.4820 |
2.0120 |
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