建材ETF国泰(159745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5103 |
0.5103 |
| 2 |
2026-07-23 |
0.5252 |
0.5252 |
| 3 |
2026-07-22 |
0.5141 |
0.5141 |
| 4 |
2026-07-21 |
0.5164 |
0.5164 |
| 5 |
2026-07-20 |
0.5138 |
0.5138 |
| 6 |
2026-07-17 |
0.5180 |
0.5180 |
| 7 |
2026-07-16 |
0.5263 |
0.5263 |
| 8 |
2026-07-15 |
0.5301 |
0.5301 |
| 9 |
2026-07-14 |
0.5220 |
0.5220 |
| 10 |
2026-07-13 |
0.5181 |
0.5181 |
| 11 |
2026-07-10 |
0.5362 |
0.5362 |
| 12 |
2026-07-09 |
0.5314 |
0.5314 |
| 13 |
2026-07-08 |
0.5350 |
0.5350 |
| 14 |
2026-07-07 |
0.5411 |
0.5411 |
| 15 |
2026-07-06 |
0.5569 |
0.5569 |
| 16 |
2026-07-03 |
0.5597 |
0.5597 |
| 17 |
2026-07-02 |
0.5564 |
0.5564 |
| 18 |
2026-07-01 |
0.5612 |
0.5612 |
| 19 |
2026-06-30 |
0.5549 |
0.5549 |
| 20 |
2026-06-29 |
0.5541 |
0.5541 |
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
