国泰上证科创板100ETF发起联接A(019866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9516 |
0.9516 |
| 2 |
2025-04-17 |
0.9569 |
0.9569 |
| 3 |
2025-04-16 |
0.9531 |
0.9531 |
| 4 |
2025-04-15 |
0.9614 |
0.9614 |
| 5 |
2025-04-14 |
0.9670 |
0.9670 |
| 6 |
2025-04-11 |
0.9636 |
0.9636 |
| 7 |
2025-04-10 |
0.9238 |
0.9238 |
| 8 |
2025-04-09 |
0.9002 |
0.9002 |
| 9 |
2025-04-08 |
0.8767 |
0.8767 |
| 10 |
2025-04-07 |
0.8655 |
0.8655 |
| 11 |
2025-04-03 |
0.9859 |
0.9859 |
| 12 |
2025-04-02 |
1.0033 |
1.0033 |
| 13 |
2025-04-01 |
1.0005 |
1.0005 |
| 14 |
2025-03-31 |
0.9927 |
0.9927 |
| 15 |
2025-03-28 |
0.9910 |
0.9910 |
| 16 |
2025-03-27 |
0.9990 |
0.9990 |
| 17 |
2025-03-26 |
0.9886 |
0.9886 |
| 18 |
2025-03-25 |
0.9843 |
0.9843 |
| 19 |
2025-03-24 |
0.9956 |
0.9956 |
| 20 |
2025-03-21 |
0.9978 |
0.9978 |
微信公众号
证券之星APP
基本资料
