国泰A股电网设备ETF联接C(023639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6874 |
1.6874 |
| 2 |
2026-09-07 |
1.6990 |
1.6990 |
| 3 |
2026-09-04 |
1.6863 |
1.6863 |
| 4 |
2026-09-03 |
1.7004 |
1.7004 |
| 5 |
2026-09-02 |
1.6937 |
1.6937 |
| 6 |
2026-09-01 |
1.7114 |
1.7114 |
| 7 |
2026-08-31 |
1.7275 |
1.7275 |
| 8 |
2026-08-28 |
1.7320 |
1.7320 |
| 9 |
2026-08-27 |
1.7579 |
1.7579 |
| 10 |
2026-08-26 |
1.7474 |
1.7474 |
| 11 |
2026-08-25 |
1.7432 |
1.7432 |
| 12 |
2026-08-24 |
1.7303 |
1.7303 |
| 13 |
2026-08-21 |
1.7584 |
1.7584 |
| 14 |
2026-08-20 |
1.7378 |
1.7378 |
| 15 |
2026-08-19 |
1.7342 |
1.7342 |
| 16 |
2026-08-18 |
1.8237 |
1.8237 |
| 17 |
2026-08-17 |
1.8326 |
1.8326 |
| 18 |
2026-08-14 |
1.7854 |
1.7854 |
| 19 |
2026-08-13 |
1.7652 |
1.7652 |
| 20 |
2026-08-12 |
1.7788 |
1.7788 |
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