国泰上证科创板综合ETF发起联接C(023734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.1490 |
1.1490 |
| 2 |
2025-08-07 |
1.1616 |
1.1616 |
| 3 |
2025-08-06 |
1.1647 |
1.1647 |
| 4 |
2025-08-05 |
1.1555 |
1.1555 |
| 5 |
2025-08-04 |
1.1503 |
1.1503 |
| 6 |
2025-08-01 |
1.1328 |
1.1328 |
| 7 |
2025-07-31 |
1.1359 |
1.1359 |
| 8 |
2025-07-30 |
1.1414 |
1.1414 |
| 9 |
2025-07-29 |
1.1494 |
1.1494 |
| 10 |
2025-07-28 |
1.1316 |
1.1316 |
| 11 |
2025-07-25 |
1.1226 |
1.1226 |
| 12 |
2025-07-24 |
1.1053 |
1.1053 |
| 13 |
2025-07-23 |
1.0963 |
1.0963 |
| 14 |
2025-07-22 |
1.0896 |
1.0896 |
| 15 |
2025-07-21 |
1.0800 |
1.0800 |
| 16 |
2025-07-18 |
1.0739 |
1.0739 |
| 17 |
2025-07-17 |
1.0685 |
1.0685 |
| 18 |
2025-07-16 |
1.0524 |
1.0524 |
| 19 |
2025-07-15 |
1.0457 |
1.0457 |
| 20 |
2025-07-14 |
1.0405 |
1.0405 |
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