通信ETF国泰(515880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6765 |
4.0590 |
| 2 |
2026-09-08 |
0.6713 |
4.0278 |
| 3 |
2026-09-07 |
0.6760 |
4.0560 |
| 4 |
2026-09-04 |
0.6390 |
3.8340 |
| 5 |
2026-09-03 |
0.6468 |
3.8808 |
| 6 |
2026-09-02 |
0.6485 |
3.8910 |
| 7 |
2026-09-01 |
0.6625 |
3.9750 |
| 8 |
2026-08-31 |
0.6727 |
4.0362 |
| 9 |
2026-08-28 |
0.6680 |
4.0080 |
| 10 |
2026-08-27 |
0.6771 |
4.0626 |
| 11 |
2026-08-26 |
0.6481 |
3.8886 |
| 12 |
2026-08-25 |
0.6487 |
3.8922 |
| 13 |
2026-08-24 |
0.6479 |
3.8874 |
| 14 |
2026-08-21 |
0.6777 |
4.0662 |
| 15 |
2026-08-20 |
0.6640 |
3.9840 |
| 16 |
2026-08-19 |
0.6523 |
3.9138 |
| 17 |
2026-08-18 |
0.7097 |
4.2582 |
| 18 |
2026-08-17 |
0.7188 |
4.3128 |
| 19 |
2026-08-14 |
0.6889 |
4.1334 |
| 20 |
2026-08-13 |
0.6661 |
3.9966 |
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