交运ETF国泰(561320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9174 |
0.9174 |
| 2 |
2026-06-11 |
0.8984 |
0.8984 |
| 3 |
2026-06-10 |
0.9093 |
0.9093 |
| 4 |
2026-06-09 |
0.9077 |
0.9077 |
| 5 |
2026-06-08 |
0.9040 |
0.9040 |
| 6 |
2026-06-05 |
0.9225 |
0.9225 |
| 7 |
2026-06-04 |
0.9178 |
0.9178 |
| 8 |
2026-06-03 |
0.9300 |
0.9300 |
| 9 |
2026-06-02 |
0.9444 |
0.9444 |
| 10 |
2026-06-01 |
0.9487 |
0.9487 |
| 11 |
2026-05-29 |
0.9461 |
0.9461 |
| 12 |
2026-05-28 |
0.9389 |
0.9389 |
| 13 |
2026-05-27 |
0.9447 |
0.9447 |
| 14 |
2026-05-26 |
0.9585 |
0.9585 |
| 15 |
2026-05-25 |
0.9599 |
0.9599 |
| 16 |
2026-05-22 |
0.9544 |
0.9544 |
| 17 |
2026-05-21 |
0.9574 |
0.9574 |
| 18 |
2026-05-20 |
0.9584 |
0.9584 |
| 19 |
2026-05-19 |
0.9566 |
0.9566 |
| 20 |
2026-05-18 |
0.9469 |
0.9469 |
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