芯片ETF国泰(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1125 |
4.4500 |
| 2 |
2026-06-11 |
1.1210 |
4.4840 |
| 3 |
2026-06-10 |
1.1131 |
4.4524 |
| 4 |
2026-06-09 |
1.1231 |
4.4924 |
| 5 |
2026-06-08 |
1.0676 |
4.2704 |
| 6 |
2026-06-05 |
1.1193 |
4.4772 |
| 7 |
2026-06-04 |
1.1784 |
4.7136 |
| 8 |
2026-06-03 |
1.1558 |
4.6232 |
| 9 |
2026-06-02 |
1.1194 |
4.4776 |
| 10 |
2026-06-01 |
1.1021 |
4.4084 |
| 11 |
2026-05-29 |
1.1662 |
4.6648 |
| 12 |
2026-05-28 |
1.2359 |
4.9436 |
| 13 |
2026-05-27 |
1.2268 |
4.9072 |
| 14 |
2026-05-26 |
1.2543 |
5.0172 |
| 15 |
2026-05-25 |
1.2671 |
5.0684 |
| 16 |
2026-05-22 |
1.1849 |
4.7396 |
| 17 |
2026-05-21 |
1.1546 |
4.6184 |
| 18 |
2026-05-20 |
1.1987 |
4.7948 |
| 19 |
2026-05-19 |
1.1460 |
4.5840 |
| 20 |
2026-05-18 |
1.1047 |
4.4188 |
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
