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 |
2026-02-27 |
1.5595 |
1.5595 |
| 2 |
2026-02-26 |
1.5366 |
1.5366 |
| 3 |
2026-02-25 |
1.5377 |
1.5377 |
| 4 |
2026-02-24 |
1.5157 |
1.5157 |
| 5 |
2026-02-13 |
1.4410 |
1.4410 |
| 6 |
2026-02-12 |
1.4916 |
1.4916 |
| 7 |
2026-02-11 |
1.4657 |
1.4657 |
| 8 |
2026-02-10 |
1.4494 |
1.4494 |
| 9 |
2026-02-09 |
1.4435 |
1.4435 |
| 10 |
2026-02-06 |
1.4264 |
1.4264 |
| 11 |
2026-02-05 |
1.4078 |
1.4078 |
| 12 |
2026-02-04 |
1.4378 |
1.4378 |
| 13 |
2026-02-03 |
1.4069 |
1.4069 |
| 14 |
2026-02-02 |
1.3896 |
1.3896 |
| 15 |
2026-01-30 |
1.4406 |
1.4406 |
| 16 |
2026-01-29 |
1.4508 |
1.4508 |
| 17 |
2026-01-28 |
1.4330 |
1.4330 |
| 18 |
2026-01-27 |
1.3965 |
1.3965 |
| 19 |
2026-01-26 |
1.4049 |
1.4049 |
| 20 |
2026-01-23 |
1.3696 |
1.3696 |
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