国泰中证全指家用电器ETF联接E(022483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2897 |
1.2897 |
| 2 |
2025-04-17 |
1.2854 |
1.2854 |
| 3 |
2025-04-16 |
1.2871 |
1.2871 |
| 4 |
2025-04-15 |
1.2980 |
1.2980 |
| 5 |
2025-04-14 |
1.2893 |
1.2893 |
| 6 |
2025-04-11 |
1.2959 |
1.2959 |
| 7 |
2025-04-10 |
1.2925 |
1.2925 |
| 8 |
2025-04-09 |
1.2620 |
1.2620 |
| 9 |
2025-04-08 |
1.2501 |
1.2501 |
| 10 |
2025-04-07 |
1.2536 |
1.2536 |
| 11 |
2025-04-03 |
1.3756 |
1.3756 |
| 12 |
2025-04-02 |
1.4161 |
1.4161 |
| 13 |
2025-04-01 |
1.4084 |
1.4084 |
| 14 |
2025-03-31 |
1.4237 |
1.4237 |
| 15 |
2025-03-28 |
1.4237 |
1.4237 |
| 16 |
2025-03-27 |
1.4355 |
1.4355 |
| 17 |
2025-03-26 |
1.4318 |
1.4318 |
| 18 |
2025-03-25 |
1.4343 |
1.4343 |
| 19 |
2025-03-24 |
1.4435 |
1.4435 |
| 20 |
2025-03-21 |
1.4297 |
1.4297 |
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