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 |
2026-07-28 |
1.0514 |
1.0514 |
| 2 |
2026-07-27 |
1.0656 |
1.0656 |
| 3 |
2026-07-24 |
1.0618 |
1.0618 |
| 4 |
2026-07-23 |
1.0871 |
1.0871 |
| 5 |
2026-07-22 |
1.0749 |
1.0749 |
| 6 |
2026-07-21 |
1.0808 |
1.0808 |
| 7 |
2026-07-20 |
1.0792 |
1.0792 |
| 8 |
2026-07-17 |
1.0581 |
1.0581 |
| 9 |
2026-07-16 |
1.0732 |
1.0732 |
| 10 |
2026-07-15 |
1.0897 |
1.0897 |
| 11 |
2026-07-14 |
1.0649 |
1.0649 |
| 12 |
2026-07-13 |
1.0614 |
1.0614 |
| 13 |
2026-07-10 |
1.0709 |
1.0709 |
| 14 |
2026-07-09 |
1.0923 |
1.0923 |
| 15 |
2026-07-08 |
1.0709 |
1.0709 |
| 16 |
2026-07-07 |
1.0843 |
1.0843 |
| 17 |
2026-07-06 |
1.1157 |
1.1157 |
| 18 |
2026-07-03 |
1.1106 |
1.1106 |
| 19 |
2026-07-02 |
1.1042 |
1.1042 |
| 20 |
2026-07-01 |
1.1306 |
1.1306 |
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基本资料
