通信ETF国泰(515880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.6472 |
3.8832 |
| 2 |
2026-07-23 |
0.6708 |
4.0248 |
| 3 |
2026-07-22 |
0.6723 |
4.0338 |
| 4 |
2026-07-21 |
0.7000 |
4.2000 |
| 5 |
2026-07-20 |
0.6474 |
3.8844 |
| 6 |
2026-07-17 |
0.6567 |
3.9402 |
| 7 |
2026-07-16 |
0.7318 |
4.3908 |
| 8 |
2026-07-15 |
0.7597 |
4.5582 |
| 9 |
2026-07-14 |
0.7793 |
4.6758 |
| 10 |
2026-07-13 |
0.7409 |
4.4454 |
| 11 |
2026-07-10 |
0.7785 |
4.6710 |
| 12 |
2026-07-09 |
0.8032 |
4.8192 |
| 13 |
2026-07-08 |
0.7564 |
4.5384 |
| 14 |
2026-07-07 |
0.7604 |
4.5624 |
| 15 |
2026-07-06 |
0.7602 |
4.5612 |
| 16 |
2026-07-03 |
0.7885 |
4.7310 |
| 17 |
2026-07-02 |
1.5774 |
4.7322 |
| 18 |
2026-07-01 |
1.7172 |
5.1516 |
| 19 |
2026-06-30 |
1.7948 |
5.3844 |
| 20 |
2026-06-29 |
1.7127 |
5.1381 |
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