通信ETF国泰(515880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6607 |
4.9821 |
| 2 |
2026-06-04 |
1.7051 |
5.1153 |
| 3 |
2026-06-03 |
1.7105 |
5.1315 |
| 4 |
2026-06-02 |
1.6318 |
4.8954 |
| 5 |
2026-06-01 |
1.5340 |
4.6020 |
| 6 |
2026-05-29 |
1.5881 |
4.7643 |
| 7 |
2026-05-28 |
1.6156 |
4.8468 |
| 8 |
2026-05-27 |
1.5424 |
4.6272 |
| 9 |
2026-05-26 |
1.5495 |
4.6485 |
| 10 |
2026-05-25 |
1.5632 |
4.6896 |
| 11 |
2026-05-22 |
1.5054 |
4.5162 |
| 12 |
2026-05-21 |
1.4396 |
4.3188 |
| 13 |
2026-05-20 |
1.5170 |
4.5510 |
| 14 |
2026-05-19 |
1.5094 |
4.5282 |
| 15 |
2026-05-18 |
1.5178 |
4.5534 |
| 16 |
2026-05-15 |
1.4997 |
4.4991 |
| 17 |
2026-05-14 |
1.5414 |
4.6242 |
| 18 |
2026-05-13 |
1.5526 |
4.6578 |
| 19 |
2026-05-12 |
1.5023 |
4.5069 |
| 20 |
2026-05-11 |
1.4796 |
4.4388 |
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