国泰创业板50ETF发起联接A(023371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0725 |
1.0725 |
| 2 |
2025-07-17 |
1.0696 |
1.0696 |
| 3 |
2025-07-16 |
1.0497 |
1.0497 |
| 4 |
2025-07-15 |
1.0529 |
1.0529 |
| 5 |
2025-07-14 |
1.0320 |
1.0320 |
| 6 |
2025-07-11 |
1.0390 |
1.0390 |
| 7 |
2025-07-10 |
1.0304 |
1.0304 |
| 8 |
2025-07-09 |
1.0269 |
1.0269 |
| 9 |
2025-07-08 |
1.0240 |
1.0240 |
| 10 |
2025-07-07 |
0.9991 |
0.9991 |
| 11 |
2025-07-04 |
1.0140 |
1.0140 |
| 12 |
2025-07-03 |
1.0165 |
1.0165 |
| 13 |
2025-07-02 |
0.9947 |
0.9947 |
| 14 |
2025-07-01 |
1.0057 |
1.0057 |
| 15 |
2025-06-30 |
1.0096 |
1.0096 |
| 16 |
2025-06-27 |
0.9964 |
0.9964 |
| 17 |
2025-06-26 |
0.9920 |
0.9920 |
| 18 |
2025-06-25 |
0.9980 |
0.9980 |
| 19 |
2025-06-24 |
0.9657 |
0.9657 |
| 20 |
2025-06-23 |
0.9441 |
0.9441 |
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