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 |
2026-06-12 |
0.7836 |
2.3508 |
| 2 |
2026-06-11 |
0.7874 |
2.3622 |
| 3 |
2026-06-10 |
0.7928 |
2.3784 |
| 4 |
2026-06-09 |
0.8131 |
2.4393 |
| 5 |
2026-06-08 |
2.3673 |
2.3673 |
| 6 |
2026-06-05 |
2.4031 |
2.4031 |
| 7 |
2026-06-04 |
2.3945 |
2.3945 |
| 8 |
2026-06-03 |
2.3478 |
2.3478 |
| 9 |
2026-06-02 |
2.2771 |
2.2771 |
| 10 |
2026-06-01 |
2.2249 |
2.2249 |
| 11 |
2026-05-29 |
2.3068 |
2.3068 |
| 12 |
2026-05-28 |
2.4012 |
2.4012 |
| 13 |
2026-05-27 |
2.3421 |
2.3421 |
| 14 |
2026-05-26 |
2.4314 |
2.4314 |
| 15 |
2026-05-25 |
2.4545 |
2.4545 |
| 16 |
2026-05-22 |
2.4143 |
2.4143 |
| 17 |
2026-05-21 |
2.3445 |
2.3445 |
| 18 |
2026-05-20 |
2.3729 |
2.3729 |
| 19 |
2026-05-19 |
2.3508 |
2.3508 |
| 20 |
2026-05-18 |
2.3199 |
2.3199 |
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