国泰创业板50ETF发起联接A(023371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8043 |
1.8043 |
| 2 |
2026-04-20 |
1.7965 |
1.7965 |
| 3 |
2026-04-17 |
1.7968 |
1.7968 |
| 4 |
2026-04-16 |
1.7674 |
1.7674 |
| 5 |
2026-04-15 |
1.7110 |
1.7110 |
| 6 |
2026-04-14 |
1.7316 |
1.7316 |
| 7 |
2026-04-13 |
1.6926 |
1.6926 |
| 8 |
2026-04-10 |
1.6762 |
1.6762 |
| 9 |
2026-04-09 |
1.6099 |
1.6099 |
| 10 |
2026-04-08 |
1.6212 |
1.6212 |
| 11 |
2026-04-07 |
1.5315 |
1.5315 |
| 12 |
2026-04-03 |
1.5277 |
1.5277 |
| 13 |
2026-04-02 |
1.5369 |
1.5369 |
| 14 |
2026-04-01 |
1.5722 |
1.5722 |
| 15 |
2026-03-31 |
1.5422 |
1.5422 |
| 16 |
2026-03-30 |
1.5836 |
1.5836 |
| 17 |
2026-03-27 |
1.5945 |
1.5945 |
| 18 |
2026-03-26 |
1.5883 |
1.5883 |
| 19 |
2026-03-25 |
1.6077 |
1.6077 |
| 20 |
2026-03-24 |
1.5785 |
1.5785 |
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