国泰上证科创板综合ETF发起联接A(023733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0745 |
1.0745 |
| 2 |
2025-07-17 |
1.0692 |
1.0692 |
| 3 |
2025-07-16 |
1.0531 |
1.0531 |
| 4 |
2025-07-15 |
1.0464 |
1.0464 |
| 5 |
2025-07-14 |
1.0411 |
1.0411 |
| 6 |
2025-07-11 |
1.0374 |
1.0374 |
| 7 |
2025-07-10 |
1.0242 |
1.0242 |
| 8 |
2025-07-09 |
1.0261 |
1.0261 |
| 9 |
2025-07-08 |
1.0310 |
1.0310 |
| 10 |
2025-07-07 |
1.0169 |
1.0169 |
| 11 |
2025-07-04 |
1.0199 |
1.0199 |
| 12 |
2025-07-03 |
1.0241 |
1.0241 |
| 13 |
2025-07-02 |
1.0173 |
1.0173 |
| 14 |
2025-07-01 |
1.0309 |
1.0309 |
| 15 |
2025-06-30 |
1.0330 |
1.0330 |
| 16 |
2025-06-27 |
1.0171 |
1.0171 |
| 17 |
2025-06-26 |
1.0165 |
1.0165 |
| 18 |
2025-06-25 |
1.0232 |
1.0232 |
| 19 |
2025-06-24 |
1.0095 |
1.0095 |
| 20 |
2025-06-23 |
0.9904 |
0.9904 |
微信公众号
证券之星APP
基本资料
