国泰上证科创板综合ETF发起联接A(023733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3327 |
1.3327 |
| 2 |
2025-09-10 |
1.2838 |
1.2838 |
| 3 |
2025-09-09 |
1.2798 |
1.2798 |
| 4 |
2025-09-08 |
1.3028 |
1.3028 |
| 5 |
2025-09-05 |
1.2912 |
1.2912 |
| 6 |
2025-09-04 |
1.2453 |
1.2453 |
| 7 |
2025-09-03 |
1.3084 |
1.3084 |
| 8 |
2025-09-02 |
1.3223 |
1.3223 |
| 9 |
2025-09-01 |
1.3546 |
1.3546 |
| 10 |
2025-08-29 |
1.3368 |
1.3368 |
| 11 |
2025-08-28 |
1.3476 |
1.3476 |
| 12 |
2025-08-27 |
1.3031 |
1.3031 |
| 13 |
2025-08-26 |
1.3116 |
1.3116 |
| 14 |
2025-08-25 |
1.3197 |
1.3197 |
| 15 |
2025-08-22 |
1.2935 |
1.2935 |
| 16 |
2025-08-21 |
1.2366 |
1.2366 |
| 17 |
2025-08-20 |
1.2410 |
1.2410 |
| 18 |
2025-08-19 |
1.2204 |
1.2204 |
| 19 |
2025-08-18 |
1.2291 |
1.2291 |
| 20 |
2025-08-15 |
1.2037 |
1.2037 |
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