央企共赢ETF国泰(517090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.5795 |
1.5795 |
| 2 |
2026-07-24 |
1.5734 |
1.5734 |
| 3 |
2026-07-23 |
1.5809 |
1.5809 |
| 4 |
2026-07-22 |
1.5722 |
1.5722 |
| 5 |
2026-07-21 |
1.5575 |
1.5575 |
| 6 |
2026-07-20 |
1.5751 |
1.5751 |
| 7 |
2026-07-17 |
1.5181 |
1.5181 |
| 8 |
2026-07-16 |
1.5071 |
1.5071 |
| 9 |
2026-07-15 |
1.5095 |
1.5095 |
| 10 |
2026-07-14 |
1.4969 |
1.4969 |
| 11 |
2026-07-13 |
1.4747 |
1.4747 |
| 12 |
2026-07-10 |
1.4594 |
1.4594 |
| 13 |
2026-07-09 |
1.4528 |
1.4528 |
| 14 |
2026-07-08 |
1.4560 |
1.4560 |
| 15 |
2026-07-07 |
1.4399 |
1.4399 |
| 16 |
2026-07-06 |
1.4510 |
1.4510 |
| 17 |
2026-07-03 |
1.4348 |
1.4348 |
| 18 |
2026-07-02 |
1.4205 |
1.4205 |
| 19 |
2026-07-01 |
1.4098 |
1.4098 |
| 20 |
2026-06-30 |
1.3965 |
1.3965 |
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