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 |
2025-04-24 |
0.8934 |
0.8934 |
| 2 |
2025-04-23 |
0.8988 |
0.8988 |
| 3 |
2025-04-22 |
0.8876 |
0.8876 |
| 4 |
2025-04-21 |
0.8902 |
0.8902 |
| 5 |
2025-04-18 |
0.8769 |
0.8769 |
| 6 |
2025-04-17 |
0.8727 |
0.8727 |
| 7 |
2025-04-16 |
0.8721 |
0.8721 |
| 8 |
2025-04-15 |
0.8821 |
0.8821 |
| 9 |
2025-04-14 |
0.8822 |
0.8822 |
| 10 |
2025-04-11 |
0.8797 |
0.8797 |
| 11 |
2025-04-10 |
0.8673 |
0.8673 |
| 12 |
2025-04-09 |
0.8480 |
0.8480 |
| 13 |
2025-04-08 |
0.8430 |
0.8430 |
| 14 |
2025-04-07 |
0.8324 |
0.8324 |
| 15 |
2025-04-03 |
0.9503 |
0.9503 |
| 16 |
2025-04-02 |
0.9699 |
0.9699 |
| 17 |
2025-04-01 |
0.9681 |
0.9681 |
| 18 |
2025-03-31 |
0.9714 |
0.9714 |
| 19 |
2025-03-28 |
0.9827 |
0.9827 |
| 20 |
2025-03-27 |
0.9898 |
0.9898 |
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