国泰中证科创创业50ETF(588360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5620 |
0.5620 |
| 2 |
2025-04-23 |
0.5678 |
0.5678 |
| 3 |
2025-04-22 |
0.5632 |
0.5632 |
| 4 |
2025-04-21 |
0.5657 |
0.5657 |
| 5 |
2025-04-18 |
0.5595 |
0.5595 |
| 6 |
2025-04-17 |
0.5614 |
0.5614 |
| 7 |
2025-04-16 |
0.5592 |
0.5592 |
| 8 |
2025-04-15 |
0.5591 |
0.5591 |
| 9 |
2025-04-14 |
0.5629 |
0.5629 |
| 10 |
2025-04-11 |
0.5619 |
0.5619 |
| 11 |
2025-04-10 |
0.5506 |
0.5506 |
| 12 |
2025-04-09 |
0.5405 |
0.5405 |
| 13 |
2025-04-08 |
0.5287 |
0.5287 |
| 14 |
2025-04-07 |
0.5241 |
0.5241 |
| 15 |
2025-04-03 |
0.5861 |
0.5861 |
| 16 |
2025-04-02 |
0.5950 |
0.5950 |
| 17 |
2025-04-01 |
0.5956 |
0.5956 |
| 18 |
2025-03-31 |
0.5950 |
0.5950 |
| 19 |
2025-03-28 |
0.5994 |
0.5994 |
| 20 |
2025-03-27 |
0.6056 |
0.6056 |
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