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 |
2026-03-17 |
1.9232 |
1.9232 |
| 2 |
2026-03-16 |
1.9824 |
1.9824 |
| 3 |
2026-03-13 |
2.0282 |
2.0282 |
| 4 |
2026-03-12 |
2.0832 |
2.0832 |
| 5 |
2026-03-11 |
2.1039 |
2.1039 |
| 6 |
2026-03-10 |
2.1130 |
2.1130 |
| 7 |
2026-03-09 |
2.0963 |
2.0963 |
| 8 |
2026-03-06 |
2.0848 |
2.0848 |
| 9 |
2026-03-05 |
2.0751 |
2.0751 |
| 10 |
2026-03-04 |
2.0120 |
2.0120 |
| 11 |
2026-03-03 |
1.9727 |
1.9727 |
| 12 |
2026-03-02 |
2.0371 |
2.0371 |
| 13 |
2026-02-27 |
2.0082 |
2.0082 |
| 14 |
2026-02-26 |
2.0040 |
2.0040 |
| 15 |
2026-02-25 |
1.9531 |
1.9531 |
| 16 |
2026-02-24 |
1.9442 |
1.9442 |
| 17 |
2026-02-13 |
1.8787 |
1.8787 |
| 18 |
2026-02-12 |
1.9222 |
1.9222 |
| 19 |
2026-02-11 |
1.8706 |
1.8706 |
| 20 |
2026-02-10 |
1.8716 |
1.8716 |
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