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 |
2026-09-09 |
3.8242 |
3.8242 |
| 2 |
2026-09-08 |
3.7961 |
3.7961 |
| 3 |
2026-09-07 |
3.8211 |
3.8211 |
| 4 |
2026-09-04 |
3.6219 |
3.6219 |
| 5 |
2026-09-03 |
3.6636 |
3.6636 |
| 6 |
2026-09-02 |
3.6727 |
3.6727 |
| 7 |
2026-09-01 |
3.7473 |
3.7473 |
| 8 |
2026-08-31 |
3.8015 |
3.8015 |
| 9 |
2026-08-28 |
3.7765 |
3.7765 |
| 10 |
2026-08-27 |
3.8250 |
3.8250 |
| 11 |
2026-08-26 |
3.6696 |
3.6696 |
| 12 |
2026-08-25 |
3.6728 |
3.6728 |
| 13 |
2026-08-24 |
3.6679 |
3.6679 |
| 14 |
2026-08-21 |
3.8269 |
3.8269 |
| 15 |
2026-08-20 |
3.7539 |
3.7539 |
| 16 |
2026-08-19 |
3.6920 |
3.6920 |
| 17 |
2026-08-18 |
3.9951 |
3.9951 |
| 18 |
2026-08-17 |
4.0433 |
4.0433 |
| 19 |
2026-08-14 |
3.8847 |
3.8847 |
| 20 |
2026-08-13 |
3.7623 |
3.7623 |
微信公众号
证券之星APP
基本资料
