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 |
2025-12-26 |
0.7318 |
0.7318 |
| 2 |
2025-12-25 |
0.7261 |
0.7261 |
| 3 |
2025-12-24 |
0.7285 |
0.7285 |
| 4 |
2025-12-23 |
0.7176 |
0.7176 |
| 5 |
2025-12-22 |
0.7072 |
0.7072 |
| 6 |
2025-12-19 |
0.6938 |
0.6938 |
| 7 |
2025-12-18 |
0.6881 |
0.6881 |
| 8 |
2025-12-17 |
0.6953 |
0.6953 |
| 9 |
2025-12-16 |
0.6787 |
0.6787 |
| 10 |
2025-12-15 |
0.6921 |
0.6921 |
| 11 |
2025-12-12 |
0.6962 |
0.6962 |
| 12 |
2025-12-11 |
0.6894 |
0.6894 |
| 13 |
2025-12-10 |
0.6951 |
0.6951 |
| 14 |
2025-12-09 |
0.6954 |
0.6954 |
| 15 |
2025-12-08 |
0.6993 |
0.6993 |
| 16 |
2025-12-05 |
0.6916 |
0.6916 |
| 17 |
2025-12-04 |
0.6845 |
0.6845 |
| 18 |
2025-12-03 |
0.6815 |
0.6815 |
| 19 |
2025-12-02 |
0.6856 |
0.6856 |
| 20 |
2025-12-01 |
0.6949 |
0.6949 |
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