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 |
2026-10-30 |
1.3810 |
1.3810 |
| 2 |
2026-10-29 |
1.4213 |
1.4213 |
| 3 |
2026-10-28 |
1.4636 |
1.4636 |
| 4 |
2026-10-27 |
1.4415 |
1.4415 |
| 5 |
2026-10-26 |
1.4701 |
1.4701 |
| 6 |
2026-10-23 |
1.5105 |
1.5105 |
| 7 |
2026-10-22 |
1.4875 |
1.4875 |
| 8 |
2026-10-21 |
1.5055 |
1.5055 |
| 9 |
2026-10-20 |
1.5114 |
1.5114 |
| 10 |
2026-10-19 |
1.5248 |
1.5248 |
| 11 |
2026-10-16 |
1.4919 |
1.4919 |
| 12 |
2026-10-15 |
1.4760 |
1.4760 |
| 13 |
2026-10-14 |
1.5127 |
1.5127 |
| 14 |
2026-10-13 |
1.5450 |
1.5450 |
| 15 |
2026-10-12 |
1.5528 |
1.5528 |
| 16 |
2026-10-09 |
1.5772 |
1.5772 |
| 17 |
2026-10-08 |
1.5881 |
1.5881 |
| 18 |
2026-09-30 |
1.5946 |
1.5946 |
| 19 |
2026-09-29 |
1.5988 |
1.5988 |
| 20 |
2026-09-28 |
1.6115 |
1.6115 |
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