国泰中证油气产业ETF发起联接C(020406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3536 |
1.3536 |
| 2 |
2026-06-11 |
1.3254 |
1.3254 |
| 3 |
2026-06-10 |
1.3228 |
1.3228 |
| 4 |
2026-06-09 |
1.3400 |
1.3400 |
| 5 |
2026-06-08 |
1.3567 |
1.3567 |
| 6 |
2026-06-05 |
1.3735 |
1.3735 |
| 7 |
2026-06-04 |
1.3824 |
1.3824 |
| 8 |
2026-06-03 |
1.3837 |
1.3837 |
| 9 |
2026-06-02 |
1.3839 |
1.3839 |
| 10 |
2026-06-01 |
1.3914 |
1.3914 |
| 11 |
2026-05-29 |
1.3719 |
1.3719 |
| 12 |
2026-05-28 |
1.3887 |
1.3887 |
| 13 |
2026-05-27 |
1.3778 |
1.3778 |
| 14 |
2026-05-26 |
1.4010 |
1.4010 |
| 15 |
2026-05-25 |
1.4114 |
1.4114 |
| 16 |
2026-05-22 |
1.4304 |
1.4304 |
| 17 |
2026-05-21 |
1.4308 |
1.4308 |
| 18 |
2026-05-20 |
1.4658 |
1.4658 |
| 19 |
2026-05-19 |
1.4608 |
1.4608 |
| 20 |
2026-05-18 |
1.4618 |
1.4618 |
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