国泰A股电网设备ETF联接A(023638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.1079 |
2.1079 |
| 2 |
2026-03-10 |
2.1171 |
2.1171 |
| 3 |
2026-03-09 |
2.1003 |
2.1003 |
| 4 |
2026-03-06 |
2.0887 |
2.0887 |
| 5 |
2026-03-05 |
2.0790 |
2.0790 |
| 6 |
2026-03-04 |
2.0158 |
2.0158 |
| 7 |
2026-03-03 |
1.9764 |
1.9764 |
| 8 |
2026-03-02 |
2.0409 |
2.0409 |
| 9 |
2026-02-27 |
2.0120 |
2.0120 |
| 10 |
2026-02-26 |
2.0077 |
2.0077 |
| 11 |
2026-02-25 |
1.9567 |
1.9567 |
| 12 |
2026-02-24 |
1.9478 |
1.9478 |
| 13 |
2026-02-13 |
1.8821 |
1.8821 |
| 14 |
2026-02-12 |
1.9257 |
1.9257 |
| 15 |
2026-02-11 |
1.8739 |
1.8739 |
| 16 |
2026-02-10 |
1.8749 |
1.8749 |
| 17 |
2026-02-09 |
1.8545 |
1.8545 |
| 18 |
2026-02-06 |
1.8015 |
1.8015 |
| 19 |
2026-02-05 |
1.7899 |
1.7899 |
| 20 |
2026-02-04 |
1.8706 |
1.8706 |
微信公众号
证券之星APP
基本资料
