国泰中证油气产业ETF发起联接A(020405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.4774 |
1.4774 |
| 2 |
2026-09-08 |
1.4593 |
1.4593 |
| 3 |
2026-09-07 |
1.4189 |
1.4189 |
| 4 |
2026-09-04 |
1.4362 |
1.4362 |
| 5 |
2026-09-03 |
1.4348 |
1.4348 |
| 6 |
2026-09-02 |
1.4161 |
1.4161 |
| 7 |
2026-09-01 |
1.4441 |
1.4441 |
| 8 |
2026-08-31 |
1.4505 |
1.4505 |
| 9 |
2026-08-28 |
1.4448 |
1.4448 |
| 10 |
2026-08-27 |
1.4270 |
1.4270 |
| 11 |
2026-08-26 |
1.4088 |
1.4088 |
| 12 |
2026-08-25 |
1.4190 |
1.4190 |
| 13 |
2026-08-24 |
1.4192 |
1.4192 |
| 14 |
2026-08-21 |
1.4388 |
1.4388 |
| 15 |
2026-08-20 |
1.4175 |
1.4175 |
| 16 |
2026-08-19 |
1.4185 |
1.4185 |
| 17 |
2026-08-18 |
1.4229 |
1.4229 |
| 18 |
2026-08-17 |
1.4068 |
1.4068 |
| 19 |
2026-08-14 |
1.3749 |
1.3749 |
| 20 |
2026-08-13 |
1.3661 |
1.3661 |
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