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 |
2026-03-06 |
1.0825 |
3.2475 |
| 2 |
2026-03-05 |
1.0948 |
3.2844 |
| 3 |
2026-03-04 |
1.0662 |
3.1986 |
| 4 |
2026-03-03 |
1.0789 |
3.2367 |
| 5 |
2026-03-02 |
1.1154 |
3.3462 |
| 6 |
2026-02-27 |
1.0939 |
3.2817 |
| 7 |
2026-02-26 |
1.1103 |
3.3309 |
| 8 |
2026-02-25 |
1.0825 |
3.2475 |
| 9 |
2026-02-24 |
1.0778 |
3.2334 |
| 10 |
2026-02-13 |
1.0445 |
3.1335 |
| 11 |
2026-02-12 |
1.0683 |
3.2049 |
| 12 |
2026-02-11 |
1.0499 |
3.1497 |
| 13 |
2026-02-10 |
1.0729 |
3.2187 |
| 14 |
2026-02-09 |
1.0731 |
3.2193 |
| 15 |
2026-02-06 |
1.0171 |
3.0513 |
| 16 |
2026-02-05 |
1.0249 |
3.0747 |
| 17 |
2026-02-04 |
1.0509 |
3.1527 |
| 18 |
2026-02-03 |
1.0842 |
3.2526 |
| 19 |
2026-02-02 |
1.0540 |
3.1619 |
| 20 |
2026-01-30 |
3.2580 |
3.2580 |
微信公众号
证券之星APP
基本资料
