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 |
2026-07-28 |
1.3243 |
1.3243 |
| 2 |
2026-07-27 |
1.3394 |
1.3394 |
| 3 |
2026-07-24 |
1.3232 |
1.3232 |
| 4 |
2026-07-23 |
1.3487 |
1.3487 |
| 5 |
2026-07-22 |
1.3177 |
1.3177 |
| 6 |
2026-07-21 |
1.2872 |
1.2872 |
| 7 |
2026-07-20 |
1.2880 |
1.2880 |
| 8 |
2026-07-17 |
1.2469 |
1.2469 |
| 9 |
2026-07-16 |
1.2613 |
1.2613 |
| 10 |
2026-07-15 |
1.2944 |
1.2944 |
| 11 |
2026-07-14 |
1.3045 |
1.3045 |
| 12 |
2026-07-13 |
1.2661 |
1.2661 |
| 13 |
2026-07-10 |
1.2799 |
1.2799 |
| 14 |
2026-07-09 |
1.2957 |
1.2957 |
| 15 |
2026-07-08 |
1.2832 |
1.2832 |
| 16 |
2026-07-07 |
1.3000 |
1.3000 |
| 17 |
2026-07-06 |
1.3381 |
1.3381 |
| 18 |
2026-07-03 |
1.3133 |
1.3133 |
| 19 |
2026-07-02 |
1.2881 |
1.2881 |
| 20 |
2026-07-01 |
1.2987 |
1.2987 |
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