国泰富时中国国企开放共赢ETF(517090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.7198 |
1.7198 |
| 2 |
2026-03-05 |
1.7271 |
1.7271 |
| 3 |
2026-03-04 |
1.7431 |
1.7431 |
| 4 |
2026-03-03 |
1.7593 |
1.7593 |
| 5 |
2026-03-02 |
1.7122 |
1.7122 |
| 6 |
2026-02-27 |
1.6491 |
1.6491 |
| 7 |
2026-02-26 |
1.6379 |
1.6379 |
| 8 |
2026-02-25 |
1.6432 |
1.6432 |
| 9 |
2026-02-24 |
1.6459 |
1.6459 |
| 10 |
2026-02-13 |
1.5899 |
1.5899 |
| 11 |
2026-02-12 |
1.6261 |
1.6261 |
| 12 |
2026-02-11 |
1.6184 |
1.6184 |
| 13 |
2026-02-10 |
1.6088 |
1.6088 |
| 14 |
2026-02-09 |
1.6109 |
1.6109 |
| 15 |
2026-02-06 |
1.6106 |
1.6106 |
| 16 |
2026-02-05 |
1.6068 |
1.6068 |
| 17 |
2026-02-04 |
1.6129 |
1.6129 |
| 18 |
2026-02-03 |
1.5808 |
1.5808 |
| 19 |
2026-02-02 |
1.5796 |
1.5796 |
| 20 |
2026-01-30 |
1.6339 |
1.6339 |
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