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 |
2026-02-27 |
1.4736 |
2.0036 |
| 2 |
2026-02-26 |
1.4763 |
2.0063 |
| 3 |
2026-02-25 |
1.4889 |
2.0189 |
| 4 |
2026-02-24 |
1.4919 |
2.0219 |
| 5 |
2026-02-13 |
1.4989 |
2.0289 |
| 6 |
2026-02-12 |
1.5129 |
2.0429 |
| 7 |
2026-02-11 |
1.5309 |
2.0609 |
| 8 |
2026-02-10 |
1.5333 |
2.0633 |
| 9 |
2026-02-09 |
1.5327 |
2.0627 |
| 10 |
2026-02-06 |
1.5196 |
2.0496 |
| 11 |
2026-02-05 |
1.5256 |
2.0556 |
| 12 |
2026-02-04 |
1.5127 |
2.0427 |
| 13 |
2026-02-03 |
1.4941 |
2.0241 |
| 14 |
2026-02-02 |
1.5024 |
2.0324 |
| 15 |
2026-01-30 |
1.5081 |
2.0381 |
| 16 |
2026-01-29 |
1.5198 |
2.0498 |
| 17 |
2026-01-28 |
1.4900 |
2.0200 |
| 18 |
2026-01-27 |
1.4977 |
2.0277 |
| 19 |
2026-01-26 |
1.4963 |
2.0263 |
| 20 |
2026-01-23 |
1.4869 |
2.0169 |
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