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 |
2026-02-26 |
3.1351 |
3.1351 |
| 2 |
2026-02-25 |
3.0612 |
3.0612 |
| 3 |
2026-02-24 |
3.0486 |
3.0486 |
| 4 |
2026-02-13 |
2.9599 |
2.9599 |
| 5 |
2026-02-12 |
3.0239 |
3.0239 |
| 6 |
2026-02-11 |
2.9750 |
2.9750 |
| 7 |
2026-02-10 |
3.0365 |
3.0365 |
| 8 |
2026-02-09 |
3.0368 |
3.0368 |
| 9 |
2026-02-06 |
2.8869 |
2.8869 |
| 10 |
2026-02-05 |
2.9059 |
2.9059 |
| 11 |
2026-02-04 |
2.9727 |
2.9727 |
| 12 |
2026-02-03 |
3.0608 |
3.0608 |
| 13 |
2026-02-02 |
2.9806 |
2.9806 |
| 14 |
2026-01-30 |
3.0651 |
3.0651 |
| 15 |
2026-01-29 |
2.9772 |
2.9772 |
| 16 |
2026-01-28 |
3.0172 |
3.0172 |
| 17 |
2026-01-27 |
3.0028 |
3.0028 |
| 18 |
2026-01-26 |
2.9343 |
2.9343 |
| 19 |
2026-01-23 |
2.9627 |
2.9627 |
| 20 |
2026-01-22 |
2.9867 |
2.9867 |
微信公众号
证券之星APP
基本资料
