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 |
2026-01-30 |
1.7916 |
1.7916 |
| 2 |
2026-01-29 |
1.7911 |
1.7911 |
| 3 |
2026-01-28 |
1.8359 |
1.8359 |
| 4 |
2026-01-27 |
1.8309 |
1.8309 |
| 5 |
2026-01-26 |
1.8437 |
1.8437 |
| 6 |
2026-01-23 |
1.8457 |
1.8457 |
| 7 |
2026-01-22 |
1.8250 |
1.8250 |
| 8 |
2026-01-21 |
1.8489 |
1.8489 |
| 9 |
2026-01-20 |
1.8586 |
1.8586 |
| 10 |
2026-01-19 |
1.8629 |
1.8629 |
| 11 |
2026-01-16 |
1.7797 |
1.7797 |
| 12 |
2026-01-15 |
1.7538 |
1.7538 |
| 13 |
2026-01-14 |
1.7329 |
1.7329 |
| 14 |
2026-01-13 |
1.7453 |
1.7453 |
| 15 |
2026-01-12 |
1.7185 |
1.7185 |
| 16 |
2026-01-09 |
1.6971 |
1.6971 |
| 17 |
2026-01-08 |
1.6624 |
1.6624 |
| 18 |
2026-01-07 |
1.6610 |
1.6610 |
| 19 |
2026-01-06 |
1.6397 |
1.6397 |
| 20 |
2026-01-05 |
1.6258 |
1.6258 |
微信公众号
证券之星APP
基本资料
