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 |
2025-07-24 |
0.6576 |
0.6576 |
| 2 |
2025-07-23 |
0.6492 |
0.6492 |
| 3 |
2025-07-22 |
0.6474 |
0.6474 |
| 4 |
2025-07-21 |
0.6440 |
0.6440 |
| 5 |
2025-07-18 |
0.6412 |
0.6412 |
| 6 |
2025-07-17 |
0.6383 |
0.6383 |
| 7 |
2025-07-16 |
0.6277 |
0.6277 |
| 8 |
2025-07-15 |
0.6264 |
0.6264 |
| 9 |
2025-07-14 |
0.6131 |
0.6131 |
| 10 |
2025-07-11 |
0.6142 |
0.6142 |
| 11 |
2025-07-10 |
0.6090 |
0.6090 |
| 12 |
2025-07-09 |
0.6086 |
0.6086 |
| 13 |
2025-07-08 |
0.6103 |
0.6103 |
| 14 |
2025-07-07 |
0.5952 |
0.5952 |
| 15 |
2025-07-04 |
0.6028 |
0.6028 |
| 16 |
2025-07-03 |
0.6054 |
0.6054 |
| 17 |
2025-07-02 |
0.5971 |
0.5971 |
| 18 |
2025-07-01 |
0.6049 |
0.6049 |
| 19 |
2025-06-30 |
0.6093 |
0.6093 |
| 20 |
2025-06-27 |
0.5987 |
0.5987 |
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