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 |
2024-04-18 |
0.9588 |
0.9588 |
| 2 |
2024-04-17 |
0.9653 |
0.9653 |
| 3 |
2024-04-16 |
0.9323 |
0.9323 |
| 4 |
2024-04-15 |
0.9520 |
0.9520 |
| 5 |
2024-04-12 |
0.9127 |
0.9127 |
| 6 |
2024-04-11 |
0.9251 |
0.9251 |
| 7 |
2024-04-10 |
0.9077 |
0.9077 |
| 8 |
2024-04-09 |
0.9088 |
0.9088 |
| 9 |
2024-04-08 |
0.9183 |
0.9183 |
| 10 |
2024-04-03 |
0.9201 |
0.9201 |
| 11 |
2024-04-02 |
0.9186 |
0.9186 |
| 12 |
2024-04-01 |
0.9221 |
0.9221 |
| 13 |
2024-03-29 |
0.9011 |
0.9011 |
| 14 |
2024-03-28 |
0.8889 |
0.8889 |
| 15 |
2024-03-27 |
0.8826 |
0.8826 |
| 16 |
2024-03-26 |
0.8956 |
0.8956 |
| 17 |
2024-03-25 |
0.8888 |
0.8888 |
| 18 |
2024-03-22 |
0.8817 |
0.8817 |
| 19 |
2024-03-21 |
0.8936 |
0.8936 |
| 20 |
2024-03-20 |
0.8962 |
0.8962 |
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