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 |
2026-10-09 |
1.4799 |
2.0099 |
| 2 |
2026-10-08 |
1.4839 |
2.0139 |
| 3 |
2026-09-30 |
1.4823 |
2.0123 |
| 4 |
2026-09-29 |
1.4650 |
1.9950 |
| 5 |
2026-09-28 |
1.4647 |
1.9947 |
| 6 |
2026-09-24 |
1.4751 |
2.0051 |
| 7 |
2026-09-23 |
1.4804 |
2.0104 |
| 8 |
2026-09-22 |
1.4882 |
2.0182 |
| 9 |
2026-09-21 |
1.4858 |
2.0158 |
| 10 |
2026-09-18 |
1.4767 |
2.0067 |
| 11 |
2026-09-17 |
1.4756 |
2.0056 |
| 12 |
2026-09-16 |
1.4820 |
2.0120 |
| 13 |
2026-09-15 |
1.4877 |
2.0177 |
| 14 |
2026-09-14 |
1.5030 |
2.0330 |
| 15 |
2026-09-11 |
1.4977 |
2.0277 |
| 16 |
2026-09-10 |
1.5108 |
2.0408 |
| 17 |
2026-09-09 |
1.4949 |
2.0249 |
| 18 |
2026-09-08 |
1.4915 |
2.0215 |
| 19 |
2026-09-07 |
1.4939 |
2.0239 |
| 20 |
2026-09-04 |
1.5188 |
2.0488 |
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