国泰中证全指证券公司ETF联接E(022509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1786 |
1.1786 |
| 2 |
2025-12-25 |
1.1713 |
1.1713 |
| 3 |
2025-12-24 |
1.1672 |
1.1672 |
| 4 |
2025-12-23 |
1.1587 |
1.1587 |
| 5 |
2025-12-22 |
1.1615 |
1.1615 |
| 6 |
2025-12-19 |
1.1621 |
1.1621 |
| 7 |
2025-12-18 |
1.1575 |
1.1575 |
| 8 |
2025-12-17 |
1.1680 |
1.1680 |
| 9 |
2025-12-16 |
1.1471 |
1.1471 |
| 10 |
2025-12-15 |
1.1550 |
1.1550 |
| 11 |
2025-12-12 |
1.1506 |
1.1506 |
| 12 |
2025-12-11 |
1.1436 |
1.1436 |
| 13 |
2025-12-10 |
1.1574 |
1.1574 |
| 14 |
2025-12-09 |
1.1548 |
1.1548 |
| 15 |
2025-12-08 |
1.1685 |
1.1685 |
| 16 |
2025-12-05 |
1.1473 |
1.1473 |
| 17 |
2025-12-04 |
1.1208 |
1.1208 |
| 18 |
2025-12-03 |
1.1174 |
1.1174 |
| 19 |
2025-12-02 |
1.1277 |
1.1277 |
| 20 |
2025-12-01 |
1.1385 |
1.1385 |
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基本资料
