电网设备ETF国泰(561380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5779 |
1.4448 |
| 2 |
2026-10-29 |
0.5957 |
1.4893 |
| 3 |
2026-10-28 |
0.6143 |
1.5358 |
| 4 |
2026-10-27 |
0.6046 |
1.5115 |
| 5 |
2026-10-26 |
0.6172 |
1.5430 |
| 6 |
2026-10-23 |
0.6350 |
1.5875 |
| 7 |
2026-10-22 |
0.6248 |
1.5620 |
| 8 |
2026-10-21 |
0.6328 |
1.5820 |
| 9 |
2026-10-20 |
0.6354 |
1.5885 |
| 10 |
2026-10-19 |
0.6413 |
1.6033 |
| 11 |
2026-10-16 |
0.6268 |
1.5670 |
| 12 |
2026-10-15 |
0.6199 |
1.5498 |
| 13 |
2026-10-14 |
0.6360 |
1.5900 |
| 14 |
2026-10-13 |
0.6503 |
1.6258 |
| 15 |
2026-10-12 |
0.6538 |
1.6345 |
| 16 |
2026-10-09 |
0.6647 |
1.6618 |
| 17 |
2026-10-08 |
0.6696 |
1.6740 |
| 18 |
2026-09-30 |
0.6725 |
1.6813 |
| 19 |
2026-09-29 |
0.6744 |
1.6860 |
| 20 |
2026-09-28 |
0.6801 |
1.7003 |
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