消电ETF国泰(561310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6781 |
1.3562 |
| 2 |
2026-09-11 |
0.6912 |
1.3824 |
| 3 |
2026-09-10 |
0.6938 |
1.3876 |
| 4 |
2026-09-09 |
0.7007 |
1.4014 |
| 5 |
2026-09-08 |
0.6966 |
1.3932 |
| 6 |
2026-09-07 |
0.7051 |
1.4102 |
| 7 |
2026-09-04 |
0.6805 |
1.3610 |
| 8 |
2026-09-03 |
0.6944 |
1.3888 |
| 9 |
2026-09-02 |
0.6968 |
1.3936 |
| 10 |
2026-09-01 |
0.7071 |
1.4142 |
| 11 |
2026-08-31 |
0.7272 |
1.4544 |
| 12 |
2026-08-28 |
0.7126 |
1.4252 |
| 13 |
2026-08-27 |
0.7215 |
1.4430 |
| 14 |
2026-08-26 |
0.6966 |
1.3932 |
| 15 |
2026-08-25 |
0.6891 |
1.3782 |
| 16 |
2026-08-24 |
0.6834 |
1.3668 |
| 17 |
2026-08-21 |
0.7105 |
1.4210 |
| 18 |
2026-08-20 |
0.6998 |
1.3996 |
| 19 |
2026-08-19 |
0.7017 |
1.4034 |
| 20 |
2026-08-18 |
0.7600 |
1.5200 |
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