机械ETF国泰(516960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
0.8177 |
0.8177 |
| 2 |
2026-09-14 |
0.8311 |
0.8311 |
| 3 |
2026-09-11 |
0.8285 |
0.8285 |
| 4 |
2026-09-10 |
0.8414 |
0.8414 |
| 5 |
2026-09-09 |
0.8479 |
0.8479 |
| 6 |
2026-09-08 |
0.8453 |
0.8453 |
| 7 |
2026-09-07 |
0.8553 |
0.8553 |
| 8 |
2026-09-04 |
0.8505 |
0.8505 |
| 9 |
2026-09-03 |
0.8472 |
0.8472 |
| 10 |
2026-09-02 |
0.8433 |
0.8433 |
| 11 |
2026-09-01 |
0.8622 |
0.8622 |
| 12 |
2026-08-31 |
0.8693 |
0.8693 |
| 13 |
2026-08-28 |
0.8743 |
0.8743 |
| 14 |
2026-08-27 |
0.8818 |
0.8818 |
| 15 |
2026-08-26 |
0.8887 |
0.8887 |
| 16 |
2026-08-25 |
0.8812 |
0.8812 |
| 17 |
2026-08-24 |
0.8855 |
0.8855 |
| 18 |
2026-08-21 |
0.8985 |
0.8985 |
| 19 |
2026-08-20 |
0.8912 |
0.8912 |
| 20 |
2026-08-19 |
0.8963 |
0.8963 |
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