工业母机ETF国泰(159667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6355 |
1.9065 |
| 2 |
2026-09-11 |
0.6353 |
1.9059 |
| 3 |
2026-09-10 |
0.6470 |
1.9410 |
| 4 |
2026-09-09 |
0.6588 |
1.9764 |
| 5 |
2026-09-08 |
0.6504 |
1.9512 |
| 6 |
2026-09-07 |
0.6520 |
1.9560 |
| 7 |
2026-09-04 |
0.6279 |
1.8837 |
| 8 |
2026-09-03 |
0.6489 |
1.9467 |
| 9 |
2026-09-02 |
0.6442 |
1.9326 |
| 10 |
2026-09-01 |
0.6553 |
1.9659 |
| 11 |
2026-08-31 |
0.6753 |
2.0259 |
| 12 |
2026-08-28 |
0.6618 |
1.9854 |
| 13 |
2026-08-27 |
0.6693 |
2.0079 |
| 14 |
2026-08-26 |
0.6482 |
1.9446 |
| 15 |
2026-08-25 |
0.6543 |
1.9629 |
| 16 |
2026-08-24 |
0.6490 |
1.9470 |
| 17 |
2026-08-21 |
0.6693 |
2.0079 |
| 18 |
2026-08-20 |
0.6606 |
1.9818 |
| 19 |
2026-08-19 |
0.6598 |
1.9794 |
| 20 |
2026-08-18 |
0.7225 |
2.1675 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
