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 |
2026-04-07 |
1.3756 |
1.3756 |
| 2 |
2026-04-03 |
1.3652 |
1.3652 |
| 3 |
2026-04-02 |
1.3694 |
1.3694 |
| 4 |
2026-04-01 |
1.4019 |
1.4019 |
| 5 |
2026-03-31 |
1.3584 |
1.3584 |
| 6 |
2026-03-30 |
1.3862 |
1.3862 |
| 7 |
2026-03-27 |
1.3879 |
1.3879 |
| 8 |
2026-03-26 |
1.3673 |
1.3673 |
| 9 |
2026-03-25 |
1.3890 |
1.3890 |
| 10 |
2026-03-24 |
1.3663 |
1.3663 |
| 11 |
2026-03-23 |
1.3266 |
1.3266 |
| 12 |
2026-03-20 |
1.3928 |
1.3928 |
| 13 |
2026-03-19 |
1.4111 |
1.4111 |
| 14 |
2026-03-18 |
1.4442 |
1.4442 |
| 15 |
2026-03-17 |
1.4209 |
1.4209 |
| 16 |
2026-03-16 |
1.4530 |
1.4530 |
| 17 |
2026-03-13 |
1.4434 |
1.4434 |
| 18 |
2026-03-12 |
1.4609 |
1.4609 |
| 19 |
2026-03-11 |
1.4756 |
1.4756 |
| 20 |
2026-03-10 |
1.4875 |
1.4875 |
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