国泰中证内地运输主题ETF发起联接C(018906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0186 |
1.0186 |
| 2 |
2025-05-30 |
1.0164 |
1.0164 |
| 3 |
2025-05-29 |
1.0188 |
1.0188 |
| 4 |
2025-05-28 |
1.0175 |
1.0175 |
| 5 |
2025-05-27 |
1.0077 |
1.0077 |
| 6 |
2025-05-26 |
1.0107 |
1.0107 |
| 7 |
2025-05-23 |
1.0042 |
1.0042 |
| 8 |
2025-05-22 |
1.0172 |
1.0172 |
| 9 |
2025-05-21 |
1.0151 |
1.0151 |
| 10 |
2025-05-20 |
1.0074 |
1.0074 |
| 11 |
2025-05-19 |
1.0003 |
1.0003 |
| 12 |
2025-05-16 |
0.9979 |
0.9979 |
| 13 |
2025-05-15 |
1.0025 |
1.0025 |
| 14 |
2025-05-14 |
1.0075 |
1.0075 |
| 15 |
2025-05-13 |
0.9948 |
0.9948 |
| 16 |
2025-05-12 |
0.9894 |
0.9894 |
| 17 |
2025-05-09 |
0.9819 |
0.9819 |
| 18 |
2025-05-08 |
0.9808 |
0.9808 |
| 19 |
2025-05-07 |
0.9836 |
0.9836 |
| 20 |
2025-05-06 |
0.9776 |
0.9776 |
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