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 |
2026-06-05 |
2.0857 |
2.0857 |
| 2 |
2026-06-04 |
2.1196 |
2.1196 |
| 3 |
2026-06-03 |
2.1049 |
2.1049 |
| 4 |
2026-06-02 |
2.0807 |
2.0807 |
| 5 |
2026-06-01 |
2.0692 |
2.0692 |
| 6 |
2026-05-29 |
2.0671 |
2.0671 |
| 7 |
2026-05-28 |
2.0810 |
2.0810 |
| 8 |
2026-05-27 |
2.0666 |
2.0666 |
| 9 |
2026-05-26 |
2.0671 |
2.0671 |
| 10 |
2026-05-25 |
2.1250 |
2.1250 |
| 11 |
2026-05-22 |
2.1056 |
2.1056 |
| 12 |
2026-05-21 |
2.0670 |
2.0670 |
| 13 |
2026-05-20 |
2.1646 |
2.1646 |
| 14 |
2026-05-19 |
2.1542 |
2.1542 |
| 15 |
2026-05-18 |
2.1088 |
2.1088 |
| 16 |
2026-05-15 |
2.0682 |
2.0682 |
| 17 |
2026-05-14 |
2.1314 |
2.1314 |
| 18 |
2026-05-13 |
2.1910 |
2.1910 |
| 19 |
2026-05-12 |
2.1408 |
2.1408 |
| 20 |
2026-05-11 |
2.1175 |
2.1175 |
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