国泰中证全指通信设备ETF联接E(022500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.9289 |
2.9289 |
| 2 |
2025-12-25 |
2.9559 |
2.9559 |
| 3 |
2025-12-24 |
2.9509 |
2.9509 |
| 4 |
2025-12-23 |
2.8991 |
2.8991 |
| 5 |
2025-12-22 |
2.9004 |
2.9004 |
| 6 |
2025-12-19 |
2.7810 |
2.7810 |
| 7 |
2025-12-18 |
2.7650 |
2.7650 |
| 8 |
2025-12-17 |
2.8129 |
2.8129 |
| 9 |
2025-12-16 |
2.6759 |
2.6759 |
| 10 |
2025-12-15 |
2.7512 |
2.7512 |
| 11 |
2025-12-12 |
2.8164 |
2.8164 |
| 12 |
2025-12-11 |
2.7840 |
2.7840 |
| 13 |
2025-12-10 |
2.8831 |
2.8831 |
| 14 |
2025-12-09 |
2.8624 |
2.8624 |
| 15 |
2025-12-08 |
2.7791 |
2.7791 |
| 16 |
2025-12-05 |
2.6463 |
2.6463 |
| 17 |
2025-12-04 |
2.6196 |
2.6196 |
| 18 |
2025-12-03 |
2.6025 |
2.6025 |
| 19 |
2025-12-02 |
2.6234 |
2.6234 |
| 20 |
2025-12-01 |
2.6055 |
2.6055 |
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