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 |
2026-05-22 |
4.1712 |
4.1712 |
| 2 |
2026-05-21 |
3.9998 |
3.9998 |
| 3 |
2026-05-20 |
4.2016 |
4.2016 |
| 4 |
2026-05-19 |
4.1814 |
4.1814 |
| 5 |
2026-05-18 |
4.2026 |
4.2026 |
| 6 |
2026-05-15 |
4.1554 |
4.1554 |
| 7 |
2026-05-14 |
4.2620 |
4.2620 |
| 8 |
2026-05-13 |
4.2917 |
4.2917 |
| 9 |
2026-05-12 |
4.1601 |
4.1601 |
| 10 |
2026-05-11 |
4.1017 |
4.1017 |
| 11 |
2026-05-08 |
3.9649 |
3.9649 |
| 12 |
2026-05-07 |
3.9232 |
3.9232 |
| 13 |
2026-05-06 |
3.7660 |
3.7660 |
| 14 |
2026-04-30 |
3.6860 |
3.6860 |
| 15 |
2026-04-29 |
3.7007 |
3.7007 |
| 16 |
2026-04-28 |
3.7051 |
3.7051 |
| 17 |
2026-04-27 |
3.7735 |
3.7735 |
| 18 |
2026-04-24 |
3.7376 |
3.7376 |
| 19 |
2026-04-23 |
3.8765 |
3.8765 |
| 20 |
2026-04-22 |
3.9126 |
3.9126 |
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