国泰中证新材料主题ETF(159761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7862 |
0.7862 |
| 2 |
2026-03-04 |
0.7742 |
0.7742 |
| 3 |
2026-03-03 |
0.7829 |
0.7829 |
| 4 |
2026-03-02 |
0.8130 |
0.8130 |
| 5 |
2026-02-27 |
0.8151 |
0.8151 |
| 6 |
2026-02-26 |
0.8173 |
0.8173 |
| 7 |
2026-02-25 |
0.8220 |
0.8220 |
| 8 |
2026-02-24 |
0.8028 |
0.8028 |
| 9 |
2026-02-13 |
0.7856 |
0.7856 |
| 10 |
2026-02-12 |
0.7985 |
0.7985 |
| 11 |
2026-02-11 |
0.7902 |
0.7902 |
| 12 |
2026-02-10 |
0.7782 |
0.7782 |
| 13 |
2026-02-09 |
0.7813 |
0.7813 |
| 14 |
2026-02-06 |
0.7648 |
0.7648 |
| 15 |
2026-02-05 |
0.7581 |
0.7581 |
| 16 |
2026-02-04 |
0.7718 |
0.7718 |
| 17 |
2026-02-03 |
0.7594 |
0.7594 |
| 18 |
2026-02-02 |
0.7380 |
0.7380 |
| 19 |
2026-01-30 |
0.7677 |
0.7677 |
| 20 |
2026-01-29 |
0.7774 |
0.7774 |
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