国泰中证全指家用电器ETF联接E(022483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5383 |
1.5383 |
| 2 |
2025-12-25 |
1.5435 |
1.5435 |
| 3 |
2025-12-24 |
1.5294 |
1.5294 |
| 4 |
2025-12-23 |
1.5176 |
1.5176 |
| 5 |
2025-12-22 |
1.5258 |
1.5258 |
| 6 |
2025-12-19 |
1.5161 |
1.5161 |
| 7 |
2025-12-18 |
1.5064 |
1.5064 |
| 8 |
2025-12-17 |
1.5168 |
1.5168 |
| 9 |
2025-12-16 |
1.4988 |
1.4988 |
| 10 |
2025-12-15 |
1.5114 |
1.5114 |
| 11 |
2025-12-12 |
1.5161 |
1.5161 |
| 12 |
2025-12-11 |
1.5082 |
1.5082 |
| 13 |
2025-12-10 |
1.5285 |
1.5285 |
| 14 |
2025-12-09 |
1.5226 |
1.5226 |
| 15 |
2025-12-08 |
1.5366 |
1.5366 |
| 16 |
2025-12-05 |
1.5308 |
1.5308 |
| 17 |
2025-12-04 |
1.5246 |
1.5246 |
| 18 |
2025-12-03 |
1.5161 |
1.5161 |
| 19 |
2025-12-02 |
1.5129 |
1.5129 |
| 20 |
2025-12-01 |
1.5167 |
1.5167 |
微信公众号
证券之星APP
基本资料
