国泰上证科创板综合ETF发起联接C(023734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4337 |
1.4337 |
| 2 |
2026-04-08 |
1.4461 |
1.4461 |
| 3 |
2026-04-07 |
1.3727 |
1.3727 |
| 4 |
2026-04-03 |
1.3623 |
1.3623 |
| 5 |
2026-04-02 |
1.3666 |
1.3666 |
| 6 |
2026-04-01 |
1.3990 |
1.3990 |
| 7 |
2026-03-31 |
1.3556 |
1.3556 |
| 8 |
2026-03-30 |
1.3834 |
1.3834 |
| 9 |
2026-03-27 |
1.3851 |
1.3851 |
| 10 |
2026-03-26 |
1.3645 |
1.3645 |
| 11 |
2026-03-25 |
1.3862 |
1.3862 |
| 12 |
2026-03-24 |
1.3636 |
1.3636 |
| 13 |
2026-03-23 |
1.3240 |
1.3240 |
| 14 |
2026-03-20 |
1.3900 |
1.3900 |
| 15 |
2026-03-19 |
1.4083 |
1.4083 |
| 16 |
2026-03-18 |
1.4413 |
1.4413 |
| 17 |
2026-03-17 |
1.4181 |
1.4181 |
| 18 |
2026-03-16 |
1.4501 |
1.4501 |
| 19 |
2026-03-13 |
1.4406 |
1.4406 |
| 20 |
2026-03-12 |
1.4581 |
1.4581 |
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