化工ETF国泰(516220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9330 |
0.9330 |
| 2 |
2026-06-11 |
0.9041 |
0.9041 |
| 3 |
2026-06-10 |
0.8945 |
0.8945 |
| 4 |
2026-06-09 |
0.8936 |
0.8936 |
| 5 |
2026-06-08 |
0.8800 |
0.8800 |
| 6 |
2026-06-05 |
0.9067 |
0.9067 |
| 7 |
2026-06-04 |
0.9038 |
0.9038 |
| 8 |
2026-06-03 |
0.9217 |
0.9217 |
| 9 |
2026-06-02 |
0.9234 |
0.9234 |
| 10 |
2026-06-01 |
0.9202 |
0.9202 |
| 11 |
2026-05-29 |
0.9061 |
0.9061 |
| 12 |
2026-05-28 |
0.9270 |
0.9270 |
| 13 |
2026-05-27 |
0.9349 |
0.9349 |
| 14 |
2026-05-26 |
0.9515 |
0.9515 |
| 15 |
2026-05-25 |
0.9403 |
0.9403 |
| 16 |
2026-05-22 |
0.9660 |
0.9660 |
| 17 |
2026-05-21 |
0.9506 |
0.9506 |
| 18 |
2026-05-20 |
0.9755 |
0.9755 |
| 19 |
2026-05-19 |
0.9648 |
0.9648 |
| 20 |
2026-05-18 |
0.9753 |
0.9753 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
