国泰中证全指通信设备ETF联接E(022500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5326 |
2.5326 |
| 2 |
2025-09-10 |
2.3278 |
2.3278 |
| 3 |
2025-09-09 |
2.2333 |
2.2333 |
| 4 |
2025-09-08 |
2.2728 |
2.2728 |
| 5 |
2025-09-05 |
2.3887 |
2.3887 |
| 6 |
2025-09-04 |
2.2515 |
2.2515 |
| 7 |
2025-09-03 |
2.4529 |
2.4529 |
| 8 |
2025-09-02 |
2.4126 |
2.4126 |
| 9 |
2025-09-01 |
2.5322 |
2.5322 |
| 10 |
2025-08-29 |
2.4112 |
2.4112 |
| 11 |
2025-08-28 |
2.3883 |
2.3883 |
| 12 |
2025-08-27 |
2.2252 |
2.2252 |
| 13 |
2025-08-26 |
2.1848 |
2.1848 |
| 14 |
2025-08-25 |
2.2095 |
2.2095 |
| 15 |
2025-08-22 |
2.0987 |
2.0987 |
| 16 |
2025-08-21 |
2.0247 |
2.0247 |
| 17 |
2025-08-20 |
2.0410 |
2.0410 |
| 18 |
2025-08-19 |
2.0326 |
2.0326 |
| 19 |
2025-08-18 |
1.9675 |
1.9675 |
| 20 |
2025-08-15 |
1.9012 |
1.9012 |
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