国泰中证内地运输主题ETF发起联接A(018905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0128 |
1.0128 |
| 2 |
2025-06-03 |
1.0218 |
1.0218 |
| 3 |
2025-05-30 |
1.0196 |
1.0196 |
| 4 |
2025-05-29 |
1.0220 |
1.0220 |
| 5 |
2025-05-28 |
1.0207 |
1.0207 |
| 6 |
2025-05-27 |
1.0109 |
1.0109 |
| 7 |
2025-05-26 |
1.0138 |
1.0138 |
| 8 |
2025-05-23 |
1.0073 |
1.0073 |
| 9 |
2025-05-22 |
1.0204 |
1.0204 |
| 10 |
2025-05-21 |
1.0182 |
1.0182 |
| 11 |
2025-05-20 |
1.0105 |
1.0105 |
| 12 |
2025-05-19 |
1.0034 |
1.0034 |
| 13 |
2025-05-16 |
1.0009 |
1.0009 |
| 14 |
2025-05-15 |
1.0056 |
1.0056 |
| 15 |
2025-05-14 |
1.0105 |
1.0105 |
| 16 |
2025-05-13 |
0.9979 |
0.9979 |
| 17 |
2025-05-12 |
0.9924 |
0.9924 |
| 18 |
2025-05-09 |
0.9849 |
0.9849 |
| 19 |
2025-05-08 |
0.9837 |
0.9837 |
| 20 |
2025-05-07 |
0.9865 |
0.9865 |
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