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 |
2026-06-12 |
2.0169 |
2.0169 |
| 2 |
2026-06-11 |
2.0165 |
2.0165 |
| 3 |
2026-06-10 |
2.0375 |
2.0375 |
| 4 |
2026-06-09 |
2.1134 |
2.1134 |
| 5 |
2026-06-08 |
2.0459 |
2.0459 |
| 6 |
2026-06-05 |
2.0907 |
2.0907 |
| 7 |
2026-06-04 |
2.1247 |
2.1247 |
| 8 |
2026-06-03 |
2.1099 |
2.1099 |
| 9 |
2026-06-02 |
2.0856 |
2.0856 |
| 10 |
2026-06-01 |
2.0741 |
2.0741 |
| 11 |
2026-05-29 |
2.0719 |
2.0719 |
| 12 |
2026-05-28 |
2.0859 |
2.0859 |
| 13 |
2026-05-27 |
2.0714 |
2.0714 |
| 14 |
2026-05-26 |
2.0719 |
2.0719 |
| 15 |
2026-05-25 |
2.1299 |
2.1299 |
| 16 |
2026-05-22 |
2.1105 |
2.1105 |
| 17 |
2026-05-21 |
2.0717 |
2.0717 |
| 18 |
2026-05-20 |
2.1696 |
2.1696 |
| 19 |
2026-05-19 |
2.1591 |
2.1591 |
| 20 |
2026-05-18 |
2.1137 |
2.1137 |
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