国泰恒生电网ETF联接C(023639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.5903 |
1.5903 |
| 2 |
2025-12-11 |
1.5476 |
1.5476 |
| 3 |
2025-12-10 |
1.5640 |
1.5640 |
| 4 |
2025-12-09 |
1.5568 |
1.5568 |
| 5 |
2025-12-08 |
1.5597 |
1.5597 |
| 6 |
2025-12-05 |
1.5437 |
1.5437 |
| 7 |
2025-12-04 |
1.5050 |
1.5050 |
| 8 |
2025-12-03 |
1.5009 |
1.5009 |
| 9 |
2025-12-02 |
1.5028 |
1.5028 |
| 10 |
2025-12-01 |
1.5148 |
1.5148 |
| 11 |
2025-11-28 |
1.4892 |
1.4892 |
| 12 |
2025-11-27 |
1.4689 |
1.4689 |
| 13 |
2025-11-26 |
1.4691 |
1.4691 |
| 14 |
2025-11-25 |
1.4651 |
1.4651 |
| 15 |
2025-11-24 |
1.4384 |
1.4384 |
| 16 |
2025-11-21 |
1.4311 |
1.4311 |
| 17 |
2025-11-20 |
1.5024 |
1.5024 |
| 18 |
2025-11-19 |
1.5097 |
1.5097 |
| 19 |
2025-11-18 |
1.5139 |
1.5139 |
| 20 |
2025-11-17 |
1.5381 |
1.5381 |
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