国泰上证科创板综合ETF(589630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0548 |
1.0548 |
| 2 |
2025-07-23 |
1.0454 |
1.0454 |
| 3 |
2025-07-22 |
1.0385 |
1.0385 |
| 4 |
2025-07-21 |
1.0288 |
1.0288 |
| 5 |
2025-07-18 |
1.0225 |
1.0225 |
| 6 |
2025-07-17 |
1.0171 |
1.0171 |
| 7 |
2025-07-16 |
1.0008 |
1.0008 |
| 8 |
2025-07-15 |
0.9940 |
0.9940 |
| 9 |
2025-07-14 |
0.9887 |
0.9887 |
| 10 |
2025-07-11 |
0.9849 |
0.9849 |
| 11 |
2025-07-10 |
0.9711 |
0.9711 |
| 12 |
2025-07-09 |
0.9731 |
0.9731 |
| 13 |
2025-07-08 |
0.9780 |
0.9780 |
| 14 |
2025-07-07 |
0.9637 |
0.9637 |
| 15 |
2025-07-04 |
0.9667 |
0.9667 |
| 16 |
2025-07-03 |
0.9709 |
0.9709 |
| 17 |
2025-07-02 |
0.9640 |
0.9640 |
| 18 |
2025-07-01 |
0.9776 |
0.9776 |
| 19 |
2025-06-30 |
0.9797 |
0.9797 |
| 20 |
2025-06-27 |
0.9637 |
0.9637 |
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