国泰上证科创板芯片ETF(589100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9950 |
0.9950 |
| 2 |
2025-04-23 |
1.0056 |
1.0056 |
| 3 |
2025-04-22 |
1.0049 |
1.0049 |
| 4 |
2025-04-21 |
1.0096 |
1.0096 |
| 5 |
2025-04-18 |
1.0008 |
1.0008 |
| 6 |
2025-04-17 |
1.0114 |
1.0114 |
| 7 |
2025-04-16 |
1.0032 |
1.0032 |
| 8 |
2025-04-15 |
0.9947 |
0.9947 |
| 9 |
2025-04-14 |
1.0038 |
1.0038 |
| 10 |
2025-04-11 |
1.0025 |
1.0025 |
| 11 |
2025-04-10 |
0.9583 |
0.9583 |
| 12 |
2025-04-09 |
0.9462 |
0.9462 |
| 13 |
2025-04-08 |
0.9018 |
0.9018 |
| 14 |
2025-04-07 |
0.8965 |
0.8965 |
| 15 |
2025-04-03 |
0.9868 |
0.9868 |
| 16 |
2025-03-28 |
0.9939 |
0.9939 |
| 17 |
2025-03-26 |
1.0000 |
1.0000 |
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