国泰创业板50ETF发起联接C(023372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9465 |
0.9465 |
| 2 |
2025-06-05 |
0.9527 |
0.9527 |
| 3 |
2025-06-04 |
0.9402 |
0.9402 |
| 4 |
2025-06-03 |
0.9289 |
0.9289 |
| 5 |
2025-05-30 |
0.9271 |
0.9271 |
| 6 |
2025-05-29 |
0.9360 |
0.9360 |
| 7 |
2025-05-28 |
0.9264 |
0.9264 |
| 8 |
2025-05-27 |
0.9283 |
0.9283 |
| 9 |
2025-05-26 |
0.9354 |
0.9354 |
| 10 |
2025-05-23 |
0.9449 |
0.9449 |
| 11 |
2025-05-22 |
0.9566 |
0.9566 |
| 12 |
2025-05-21 |
0.9649 |
0.9649 |
| 13 |
2025-05-20 |
0.9542 |
0.9542 |
| 14 |
2025-05-19 |
0.9477 |
0.9477 |
| 15 |
2025-05-16 |
0.9517 |
0.9517 |
| 16 |
2025-05-15 |
0.9530 |
0.9530 |
| 17 |
2025-05-14 |
0.9719 |
0.9719 |
| 18 |
2025-05-13 |
0.9602 |
0.9602 |
| 19 |
2025-05-12 |
0.9615 |
0.9615 |
| 20 |
2025-05-09 |
0.9345 |
0.9345 |
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