国泰创业板50ETF发起联接C(023372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7929 |
1.7929 |
| 2 |
2026-04-16 |
1.7635 |
1.7635 |
| 3 |
2026-04-15 |
1.7073 |
1.7073 |
| 4 |
2026-04-14 |
1.7279 |
1.7279 |
| 5 |
2026-04-13 |
1.6889 |
1.6889 |
| 6 |
2026-04-10 |
1.6726 |
1.6726 |
| 7 |
2026-04-09 |
1.6064 |
1.6064 |
| 8 |
2026-04-08 |
1.6177 |
1.6177 |
| 9 |
2026-04-07 |
1.5282 |
1.5282 |
| 10 |
2026-04-03 |
1.5245 |
1.5245 |
| 11 |
2026-04-02 |
1.5337 |
1.5337 |
| 12 |
2026-04-01 |
1.5689 |
1.5689 |
| 13 |
2026-03-31 |
1.5389 |
1.5389 |
| 14 |
2026-03-30 |
1.5803 |
1.5803 |
| 15 |
2026-03-27 |
1.5912 |
1.5912 |
| 16 |
2026-03-26 |
1.5850 |
1.5850 |
| 17 |
2026-03-25 |
1.6044 |
1.6044 |
| 18 |
2026-03-24 |
1.5753 |
1.5753 |
| 19 |
2026-03-23 |
1.5706 |
1.5706 |
| 20 |
2026-03-20 |
1.6236 |
1.6236 |
微信公众号
证券之星APP
基本资料
