国泰中证基建ETF(159619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0382 |
1.0382 |
| 2 |
2025-08-07 |
1.0194 |
1.0194 |
| 3 |
2025-08-06 |
1.0187 |
1.0187 |
| 4 |
2025-08-05 |
1.0161 |
1.0161 |
| 5 |
2025-08-04 |
1.0112 |
1.0112 |
| 6 |
2025-08-01 |
1.0095 |
1.0095 |
| 7 |
2025-07-31 |
1.0147 |
1.0147 |
| 8 |
2025-07-30 |
1.0316 |
1.0316 |
| 9 |
2025-07-29 |
1.0408 |
1.0408 |
| 10 |
2025-07-28 |
1.0374 |
1.0374 |
| 11 |
2025-07-25 |
1.0437 |
1.0437 |
| 12 |
2025-07-24 |
1.0728 |
1.0728 |
| 13 |
2025-07-23 |
1.0596 |
1.0596 |
| 14 |
2025-07-22 |
1.0738 |
1.0738 |
| 15 |
2025-07-21 |
1.0207 |
1.0207 |
| 16 |
2025-07-18 |
0.9760 |
0.9760 |
| 17 |
2025-07-17 |
0.9713 |
0.9713 |
| 18 |
2025-07-16 |
0.9688 |
0.9688 |
| 19 |
2025-07-15 |
0.9721 |
0.9721 |
| 20 |
2025-07-14 |
0.9784 |
0.9784 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
