国泰恒生A股电网设备ETF(561380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.2269 |
2.2269 |
| 2 |
2026-03-04 |
2.1448 |
2.1448 |
| 3 |
2026-03-03 |
2.0907 |
2.0907 |
| 4 |
2026-03-02 |
2.1761 |
2.1761 |
| 5 |
2026-02-27 |
2.1360 |
2.1360 |
| 6 |
2026-02-26 |
2.1328 |
2.1328 |
| 7 |
2026-02-25 |
2.0694 |
2.0694 |
| 8 |
2026-02-24 |
2.0589 |
2.0589 |
| 9 |
2026-02-13 |
1.9812 |
1.9812 |
| 10 |
2026-02-12 |
2.0305 |
2.0305 |
| 11 |
2026-02-11 |
1.9721 |
1.9721 |
| 12 |
2026-02-10 |
1.9734 |
1.9734 |
| 13 |
2026-02-09 |
1.9503 |
1.9503 |
| 14 |
2026-02-06 |
1.8900 |
1.8900 |
| 15 |
2026-02-05 |
1.8765 |
1.8765 |
| 16 |
2026-02-04 |
1.9703 |
1.9703 |
| 17 |
2026-02-03 |
1.9638 |
1.9638 |
| 18 |
2026-02-02 |
1.8944 |
1.8944 |
| 19 |
2026-01-30 |
1.8838 |
1.8838 |
| 20 |
2026-01-29 |
1.8835 |
1.8835 |
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