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 |
2025-04-18 |
0.9063 |
0.9063 |
| 2 |
2025-04-17 |
0.9014 |
0.9014 |
| 3 |
2025-04-16 |
0.9031 |
0.9031 |
| 4 |
2025-04-15 |
0.9148 |
0.9148 |
| 5 |
2025-04-14 |
0.9178 |
0.9178 |
| 6 |
2025-04-11 |
0.9111 |
0.9111 |
| 7 |
2025-04-10 |
0.9113 |
0.9113 |
| 8 |
2025-04-09 |
0.8933 |
0.8933 |
| 9 |
2025-04-08 |
0.8808 |
0.8808 |
| 10 |
2025-04-07 |
0.8773 |
0.8773 |
| 11 |
2025-04-03 |
0.9697 |
0.9697 |
| 12 |
2025-04-02 |
0.9855 |
0.9855 |
| 13 |
2025-04-01 |
0.9831 |
0.9831 |
| 14 |
2025-03-31 |
0.9801 |
0.9801 |
| 15 |
2025-03-28 |
0.9874 |
0.9874 |
| 16 |
2025-03-27 |
0.9908 |
0.9908 |
| 17 |
2025-03-24 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
