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 |
2025-06-25 |
0.9452 |
0.9452 |
| 2 |
2025-06-24 |
0.9387 |
0.9387 |
| 3 |
2025-06-23 |
0.9213 |
0.9213 |
| 4 |
2025-06-20 |
0.9193 |
0.9193 |
| 5 |
2025-06-19 |
0.9193 |
0.9193 |
| 6 |
2025-06-18 |
0.9339 |
0.9339 |
| 7 |
2025-06-17 |
0.9373 |
0.9373 |
| 8 |
2025-06-16 |
0.9326 |
0.9326 |
| 9 |
2025-06-13 |
0.9343 |
0.9343 |
| 10 |
2025-06-12 |
0.9374 |
0.9374 |
| 11 |
2025-06-11 |
0.9390 |
0.9390 |
| 12 |
2025-06-10 |
0.9328 |
0.9328 |
| 13 |
2025-06-09 |
0.9366 |
0.9366 |
| 14 |
2025-06-06 |
0.9381 |
0.9381 |
| 15 |
2025-06-05 |
0.9309 |
0.9309 |
| 16 |
2025-06-04 |
0.9315 |
0.9315 |
| 17 |
2025-06-03 |
0.9290 |
0.9290 |
| 18 |
2025-05-30 |
0.9322 |
0.9322 |
| 19 |
2025-05-29 |
0.9334 |
0.9334 |
| 20 |
2025-05-28 |
0.9255 |
0.9255 |
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