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 |
2025-11-11 |
1.3586 |
1.3586 |
| 2 |
2025-11-10 |
1.3685 |
1.3685 |
| 3 |
2025-11-07 |
1.3722 |
1.3722 |
| 4 |
2025-11-06 |
1.3842 |
1.3842 |
| 5 |
2025-11-05 |
1.3535 |
1.3535 |
| 6 |
2025-11-04 |
1.3503 |
1.3503 |
| 7 |
2025-11-03 |
1.3686 |
1.3686 |
| 8 |
2025-10-31 |
1.3753 |
1.3753 |
| 9 |
2025-10-30 |
1.3878 |
1.3878 |
| 10 |
2025-10-29 |
1.4033 |
1.4033 |
| 11 |
2025-10-28 |
1.3912 |
1.3912 |
| 12 |
2025-10-27 |
1.3996 |
1.3996 |
| 13 |
2025-10-24 |
1.3804 |
1.3804 |
| 14 |
2025-10-23 |
1.3391 |
1.3391 |
| 15 |
2025-10-22 |
1.3462 |
1.3462 |
| 16 |
2025-10-21 |
1.3496 |
1.3496 |
| 17 |
2025-10-20 |
1.3163 |
1.3163 |
| 18 |
2025-10-17 |
1.3054 |
1.3054 |
| 19 |
2025-10-16 |
1.3534 |
1.3534 |
| 20 |
2025-10-15 |
1.3659 |
1.3659 |
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