国泰中证基建ETF(159619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1517 |
1.1517 |
| 2 |
2026-03-12 |
1.1442 |
1.1442 |
| 3 |
2026-03-11 |
1.1456 |
1.1456 |
| 4 |
2026-03-10 |
1.1277 |
1.1277 |
| 5 |
2026-03-09 |
1.1073 |
1.1073 |
| 6 |
2026-03-06 |
1.1286 |
1.1286 |
| 7 |
2026-03-05 |
1.1124 |
1.1124 |
| 8 |
2026-03-04 |
1.0996 |
1.0996 |
| 9 |
2026-03-03 |
1.1072 |
1.1072 |
| 10 |
2026-03-02 |
1.1394 |
1.1394 |
| 11 |
2026-02-27 |
1.1441 |
1.1441 |
| 12 |
2026-02-26 |
1.1371 |
1.1371 |
| 13 |
2026-02-25 |
1.1354 |
1.1354 |
| 14 |
2026-02-24 |
1.1275 |
1.1275 |
| 15 |
2026-02-13 |
1.0922 |
1.0922 |
| 16 |
2026-02-12 |
1.1102 |
1.1102 |
| 17 |
2026-02-11 |
1.1055 |
1.1055 |
| 18 |
2026-02-10 |
1.1031 |
1.1031 |
| 19 |
2026-02-09 |
1.1066 |
1.1066 |
| 20 |
2026-02-06 |
1.0896 |
1.0896 |
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