国泰上证科创板100ETF(588120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9596 |
0.9596 |
| 2 |
2025-04-23 |
0.9685 |
0.9685 |
| 3 |
2025-04-22 |
0.9656 |
0.9656 |
| 4 |
2025-04-21 |
0.9709 |
0.9709 |
| 5 |
2025-04-18 |
0.9487 |
0.9487 |
| 6 |
2025-04-17 |
0.9544 |
0.9544 |
| 7 |
2025-04-16 |
0.9503 |
0.9503 |
| 8 |
2025-04-15 |
0.9591 |
0.9591 |
| 9 |
2025-04-14 |
0.9650 |
0.9650 |
| 10 |
2025-04-11 |
0.9614 |
0.9614 |
| 11 |
2025-04-10 |
0.9188 |
0.9188 |
| 12 |
2025-04-09 |
0.8934 |
0.8934 |
| 13 |
2025-04-08 |
0.8681 |
0.8681 |
| 14 |
2025-04-07 |
0.8561 |
0.8561 |
| 15 |
2025-04-03 |
0.9847 |
0.9847 |
| 16 |
2025-04-02 |
1.0031 |
1.0031 |
| 17 |
2025-04-01 |
1.0001 |
1.0001 |
| 18 |
2025-03-31 |
0.9916 |
0.9916 |
| 19 |
2025-03-28 |
0.9898 |
0.9898 |
| 20 |
2025-03-27 |
0.9983 |
0.9983 |
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