国泰上证科创板芯片ETF发起联接A(024853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2581 |
1.2581 |
| 2 |
2026-04-17 |
1.2393 |
1.2393 |
| 3 |
2026-04-16 |
1.2286 |
1.2286 |
| 4 |
2026-04-15 |
1.2159 |
1.2159 |
| 5 |
2026-04-14 |
1.2171 |
1.2171 |
| 6 |
2026-04-13 |
1.1904 |
1.1904 |
| 7 |
2026-04-10 |
1.1810 |
1.1810 |
| 8 |
2026-04-09 |
1.1598 |
1.1598 |
| 9 |
2026-04-08 |
1.1568 |
1.1568 |
| 10 |
2026-04-07 |
1.0895 |
1.0895 |
| 11 |
2026-04-03 |
1.0691 |
1.0691 |
| 12 |
2026-04-02 |
1.0657 |
1.0657 |
| 13 |
2026-04-01 |
1.0970 |
1.0970 |
| 14 |
2026-03-31 |
1.0600 |
1.0600 |
| 15 |
2026-03-30 |
1.0948 |
1.0948 |
| 16 |
2026-03-27 |
1.0996 |
1.0996 |
| 17 |
2026-03-26 |
1.0912 |
1.0912 |
| 18 |
2026-03-25 |
1.1121 |
1.1121 |
| 19 |
2026-03-24 |
1.0858 |
1.0858 |
| 20 |
2026-03-23 |
1.0600 |
1.0600 |
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