国泰中证全指通信设备ETF(515880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1071 |
3.1071 |
| 2 |
2025-12-25 |
3.1377 |
3.1377 |
| 3 |
2025-12-24 |
3.1322 |
3.1322 |
| 4 |
2025-12-23 |
3.0745 |
3.0745 |
| 5 |
2025-12-22 |
3.0765 |
3.0765 |
| 6 |
2025-12-19 |
2.9402 |
2.9402 |
| 7 |
2025-12-18 |
2.9212 |
2.9212 |
| 8 |
2025-12-17 |
2.9767 |
2.9767 |
| 9 |
2025-12-16 |
2.8207 |
2.8207 |
| 10 |
2025-12-15 |
2.9054 |
2.9054 |
| 11 |
2025-12-12 |
2.9790 |
2.9790 |
| 12 |
2025-12-11 |
2.9429 |
2.9429 |
| 13 |
2025-12-10 |
3.0544 |
3.0544 |
| 14 |
2025-12-09 |
3.0297 |
3.0297 |
| 15 |
2025-12-08 |
2.9368 |
2.9368 |
| 16 |
2025-12-05 |
2.7881 |
2.7881 |
| 17 |
2025-12-04 |
2.7584 |
2.7584 |
| 18 |
2025-12-03 |
2.7393 |
2.7393 |
| 19 |
2025-12-02 |
2.7629 |
2.7629 |
| 20 |
2025-12-01 |
2.7429 |
2.7429 |
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