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 |
2026-10-23 |
2.9554 |
2.9554 |
| 2 |
2026-10-22 |
2.9018 |
2.9018 |
| 3 |
2026-10-21 |
3.0684 |
3.0684 |
| 4 |
2026-10-20 |
3.0299 |
3.0299 |
| 5 |
2026-10-19 |
3.0043 |
3.0043 |
| 6 |
2026-10-16 |
2.9930 |
2.9930 |
| 7 |
2026-10-15 |
2.9898 |
2.9898 |
| 8 |
2026-10-14 |
3.1356 |
3.1356 |
| 9 |
2026-10-13 |
3.2706 |
3.2706 |
| 10 |
2026-10-12 |
3.2161 |
3.2161 |
| 11 |
2026-10-09 |
3.3748 |
3.3748 |
| 12 |
2026-10-08 |
3.3946 |
3.3946 |
| 13 |
2026-09-30 |
3.5597 |
3.5597 |
| 14 |
2026-09-29 |
3.5737 |
3.5737 |
| 15 |
2026-09-28 |
3.5727 |
3.5727 |
| 16 |
2026-09-24 |
3.8378 |
3.8378 |
| 17 |
2026-09-23 |
3.9536 |
3.9536 |
| 18 |
2026-09-22 |
3.9885 |
3.9885 |
| 19 |
2026-09-21 |
4.0173 |
4.0173 |
| 20 |
2026-09-18 |
3.9726 |
3.9726 |
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