新材料ETF国泰(159761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8672 |
0.8672 |
| 2 |
2026-06-11 |
0.8605 |
0.8605 |
| 3 |
2026-06-10 |
0.8463 |
0.8463 |
| 4 |
2026-06-09 |
0.8529 |
0.8529 |
| 5 |
2026-06-08 |
0.8085 |
0.8085 |
| 6 |
2026-06-05 |
0.8466 |
0.8466 |
| 7 |
2026-06-04 |
0.8609 |
0.8609 |
| 8 |
2026-06-03 |
0.8592 |
0.8592 |
| 9 |
2026-06-02 |
0.8602 |
0.8602 |
| 10 |
2026-06-01 |
0.8489 |
0.8489 |
| 11 |
2026-05-29 |
0.8699 |
0.8699 |
| 12 |
2026-05-28 |
0.9012 |
0.9012 |
| 13 |
2026-05-27 |
0.8854 |
0.8854 |
| 14 |
2026-05-26 |
0.8902 |
0.8902 |
| 15 |
2026-05-25 |
0.8955 |
0.8955 |
| 16 |
2026-05-22 |
0.8914 |
0.8914 |
| 17 |
2026-05-21 |
0.8649 |
0.8649 |
| 18 |
2026-05-20 |
0.8865 |
0.8865 |
| 19 |
2026-05-19 |
0.8743 |
0.8743 |
| 20 |
2026-05-18 |
0.8587 |
0.8587 |
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