基建ETF国泰(159619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9525 |
0.9525 |
| 2 |
2026-06-11 |
0.9402 |
0.9402 |
| 3 |
2026-06-10 |
0.9480 |
0.9480 |
| 4 |
2026-06-09 |
0.9627 |
0.9627 |
| 5 |
2026-06-08 |
0.9583 |
0.9583 |
| 6 |
2026-06-05 |
0.9743 |
0.9743 |
| 7 |
2026-06-04 |
0.9704 |
0.9704 |
| 8 |
2026-06-03 |
0.9750 |
0.9750 |
| 9 |
2026-06-02 |
0.9862 |
0.9862 |
| 10 |
2026-06-01 |
0.9913 |
0.9913 |
| 11 |
2026-05-29 |
0.9847 |
0.9847 |
| 12 |
2026-05-28 |
0.9752 |
0.9752 |
| 13 |
2026-05-27 |
0.9795 |
0.9795 |
| 14 |
2026-05-26 |
0.9961 |
0.9961 |
| 15 |
2026-05-25 |
0.9978 |
0.9978 |
| 16 |
2026-05-22 |
0.9904 |
0.9904 |
| 17 |
2026-05-21 |
0.9886 |
0.9886 |
| 18 |
2026-05-20 |
1.0056 |
1.0056 |
| 19 |
2026-05-19 |
1.0163 |
1.0163 |
| 20 |
2026-05-18 |
1.0098 |
1.0098 |
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