国泰上证科创板100ETF发起联接A(019866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2910 |
1.2910 |
| 2 |
2025-11-10 |
1.3051 |
1.3051 |
| 3 |
2025-11-07 |
1.3140 |
1.3140 |
| 4 |
2025-11-06 |
1.3236 |
1.3236 |
| 5 |
2025-11-05 |
1.2956 |
1.2956 |
| 6 |
2025-11-04 |
1.2996 |
1.2996 |
| 7 |
2025-11-03 |
1.3230 |
1.3230 |
| 8 |
2025-10-31 |
1.3287 |
1.3287 |
| 9 |
2025-10-30 |
1.3330 |
1.3330 |
| 10 |
2025-10-29 |
1.3445 |
1.3445 |
| 11 |
2025-10-28 |
1.3331 |
1.3331 |
| 12 |
2025-10-27 |
1.3380 |
1.3380 |
| 13 |
2025-10-24 |
1.3206 |
1.3206 |
| 14 |
2025-10-23 |
1.2809 |
1.2809 |
| 15 |
2025-10-22 |
1.2900 |
1.2900 |
| 16 |
2025-10-21 |
1.2988 |
1.2988 |
| 17 |
2025-10-20 |
1.2731 |
1.2731 |
| 18 |
2025-10-17 |
1.2630 |
1.2630 |
| 19 |
2025-10-16 |
1.3150 |
1.3150 |
| 20 |
2025-10-15 |
1.3295 |
1.3295 |
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