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 |
2026-06-16 |
2.2997 |
2.2997 |
| 2 |
2026-06-15 |
2.2290 |
2.2290 |
| 3 |
2026-06-12 |
2.1537 |
2.1537 |
| 4 |
2026-06-11 |
2.1535 |
2.1535 |
| 5 |
2026-06-10 |
2.1769 |
2.1769 |
| 6 |
2026-06-09 |
2.2611 |
2.2611 |
| 7 |
2026-06-08 |
2.1856 |
2.1856 |
| 8 |
2026-06-05 |
2.2361 |
2.2361 |
| 9 |
2026-06-04 |
2.2743 |
2.2743 |
| 10 |
2026-06-03 |
2.2576 |
2.2576 |
| 11 |
2026-06-02 |
2.2303 |
2.2303 |
| 12 |
2026-06-01 |
2.2172 |
2.2172 |
| 13 |
2026-05-29 |
2.2146 |
2.2146 |
| 14 |
2026-05-28 |
2.2303 |
2.2303 |
| 15 |
2026-05-27 |
2.2138 |
2.2138 |
| 16 |
2026-05-26 |
2.2144 |
2.2144 |
| 17 |
2026-05-25 |
2.2795 |
2.2795 |
| 18 |
2026-05-22 |
2.2575 |
2.2575 |
| 19 |
2026-05-21 |
2.2138 |
2.2138 |
| 20 |
2026-05-20 |
2.3251 |
2.3251 |
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