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 |
2025-09-05 |
0.8938 |
0.8938 |
| 2 |
2025-09-04 |
0.8396 |
0.8396 |
| 3 |
2025-09-03 |
0.8987 |
0.8987 |
| 4 |
2025-09-02 |
0.8872 |
0.8872 |
| 5 |
2025-09-01 |
0.9128 |
0.9128 |
| 6 |
2025-08-29 |
0.8838 |
0.8838 |
| 7 |
2025-08-28 |
0.8816 |
0.8816 |
| 8 |
2025-08-27 |
0.8259 |
0.8259 |
| 9 |
2025-08-26 |
0.8188 |
0.8188 |
| 10 |
2025-08-25 |
0.8296 |
0.8296 |
| 11 |
2025-08-22 |
0.7965 |
0.7965 |
| 12 |
2025-08-21 |
0.7477 |
0.7477 |
| 13 |
2025-08-20 |
0.7477 |
0.7477 |
| 14 |
2025-08-19 |
0.7370 |
0.7370 |
| 15 |
2025-08-18 |
0.7361 |
0.7361 |
| 16 |
2025-08-15 |
0.7193 |
0.7193 |
| 17 |
2025-08-14 |
0.7101 |
0.7101 |
| 18 |
2025-08-13 |
0.7099 |
0.7099 |
| 19 |
2025-08-12 |
0.6878 |
0.6878 |
| 20 |
2025-08-11 |
0.6729 |
0.6729 |
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