国泰恒生A股电网设备ETF发起联接A(023638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9556 |
0.9556 |
| 2 |
2025-06-03 |
0.9432 |
0.9432 |
| 3 |
2025-05-30 |
0.9472 |
0.9472 |
| 4 |
2025-05-29 |
0.9557 |
0.9557 |
| 5 |
2025-05-28 |
0.9428 |
0.9428 |
| 6 |
2025-05-27 |
0.9389 |
0.9389 |
| 7 |
2025-05-26 |
0.9479 |
0.9479 |
| 8 |
2025-05-23 |
0.9465 |
0.9465 |
| 9 |
2025-05-22 |
0.9565 |
0.9565 |
| 10 |
2025-05-21 |
0.9591 |
0.9591 |
| 11 |
2025-05-20 |
0.9611 |
0.9611 |
| 12 |
2025-05-19 |
0.9579 |
0.9579 |
| 13 |
2025-05-16 |
0.9581 |
0.9581 |
| 14 |
2025-05-15 |
0.9564 |
0.9564 |
| 15 |
2025-05-14 |
0.9707 |
0.9707 |
| 16 |
2025-05-13 |
0.9690 |
0.9690 |
| 17 |
2025-05-12 |
0.9645 |
0.9645 |
| 18 |
2025-05-09 |
0.9508 |
0.9508 |
| 19 |
2025-05-08 |
0.9592 |
0.9592 |
| 20 |
2025-05-07 |
0.9419 |
0.9419 |
微信公众号
证券之星APP
基本资料
