国泰金融ETF联接A(020021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5299 |
2.0599 |
| 2 |
2025-09-11 |
1.5539 |
2.0839 |
| 3 |
2025-09-10 |
1.5369 |
2.0669 |
| 4 |
2025-09-09 |
1.5376 |
2.0676 |
| 5 |
2025-09-08 |
1.5283 |
2.0583 |
| 6 |
2025-09-05 |
1.5390 |
2.0690 |
| 7 |
2025-09-04 |
1.5460 |
2.0760 |
| 8 |
2025-09-03 |
1.5421 |
2.0721 |
| 9 |
2025-09-02 |
1.5665 |
2.0965 |
| 10 |
2025-09-01 |
1.5507 |
2.0807 |
| 11 |
2025-08-29 |
1.5716 |
2.1016 |
| 12 |
2025-08-28 |
1.5733 |
2.1033 |
| 13 |
2025-08-27 |
1.5633 |
2.0933 |
| 14 |
2025-08-26 |
1.5967 |
2.1267 |
| 15 |
2025-08-25 |
1.6096 |
2.1396 |
| 16 |
2025-08-22 |
1.5992 |
2.1292 |
| 17 |
2025-08-21 |
1.5848 |
2.1148 |
| 18 |
2025-08-20 |
1.5807 |
2.1107 |
| 19 |
2025-08-19 |
1.5688 |
2.0988 |
| 20 |
2025-08-18 |
1.5778 |
2.1078 |
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