国泰上证科创板200ETF发起联接C(026844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9691 |
0.9691 |
| 2 |
2026-09-16 |
0.9716 |
0.9716 |
| 3 |
2026-09-15 |
0.9422 |
0.9422 |
| 4 |
2026-09-14 |
0.9414 |
0.9414 |
| 5 |
2026-09-11 |
0.9268 |
0.9268 |
| 6 |
2026-09-10 |
0.9498 |
0.9498 |
| 7 |
2026-09-09 |
0.9613 |
0.9613 |
| 8 |
2026-09-08 |
0.9608 |
0.9608 |
| 9 |
2026-09-07 |
0.9633 |
0.9633 |
| 10 |
2026-09-04 |
0.9363 |
0.9363 |
| 11 |
2026-09-03 |
0.9577 |
0.9577 |
| 12 |
2026-09-02 |
0.9538 |
0.9538 |
| 13 |
2026-09-01 |
0.9651 |
0.9651 |
| 14 |
2026-08-31 |
0.9866 |
0.9866 |
| 15 |
2026-08-28 |
0.9742 |
0.9742 |
| 16 |
2026-08-27 |
0.9891 |
0.9891 |
| 17 |
2026-08-26 |
0.9569 |
0.9569 |
| 18 |
2026-08-25 |
0.9592 |
0.9592 |
| 19 |
2026-08-24 |
0.9592 |
0.9592 |
| 20 |
2026-08-21 |
0.9807 |
0.9807 |
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