国泰上证科创板100ETF发起联接C(019867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9489 |
0.9489 |
| 2 |
2025-04-17 |
0.9543 |
0.9543 |
| 3 |
2025-04-16 |
0.9504 |
0.9504 |
| 4 |
2025-04-15 |
0.9587 |
0.9587 |
| 5 |
2025-04-14 |
0.9644 |
0.9644 |
| 6 |
2025-04-11 |
0.9610 |
0.9610 |
| 7 |
2025-04-10 |
0.9212 |
0.9212 |
| 8 |
2025-04-09 |
0.8977 |
0.8977 |
| 9 |
2025-04-08 |
0.8743 |
0.8743 |
| 10 |
2025-04-07 |
0.8632 |
0.8632 |
| 11 |
2025-04-03 |
0.9833 |
0.9833 |
| 12 |
2025-04-02 |
1.0005 |
1.0005 |
| 13 |
2025-04-01 |
0.9978 |
0.9978 |
| 14 |
2025-03-31 |
0.9900 |
0.9900 |
| 15 |
2025-03-28 |
0.9883 |
0.9883 |
| 16 |
2025-03-27 |
0.9963 |
0.9963 |
| 17 |
2025-03-26 |
0.9860 |
0.9860 |
| 18 |
2025-03-25 |
0.9817 |
0.9817 |
| 19 |
2025-03-24 |
0.9930 |
0.9930 |
| 20 |
2025-03-21 |
0.9951 |
0.9951 |
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