创业板50ETF国泰(159375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7073 |
1.7683 |
| 2 |
2026-09-17 |
0.6915 |
1.7288 |
| 3 |
2026-09-16 |
0.6948 |
1.7370 |
| 4 |
2026-09-15 |
0.6804 |
1.7010 |
| 5 |
2026-09-14 |
0.6908 |
1.7270 |
| 6 |
2026-09-11 |
0.7019 |
1.7548 |
| 7 |
2026-09-10 |
0.7048 |
1.7620 |
| 8 |
2026-09-09 |
0.7080 |
1.7700 |
| 9 |
2026-09-08 |
0.7084 |
1.7710 |
| 10 |
2026-09-07 |
0.7172 |
1.7930 |
| 11 |
2026-09-04 |
0.6913 |
1.7283 |
| 12 |
2026-09-03 |
0.6952 |
1.7380 |
| 13 |
2026-09-02 |
0.6960 |
1.7400 |
| 14 |
2026-09-01 |
0.7143 |
1.7858 |
| 15 |
2026-08-31 |
0.7227 |
1.8068 |
| 16 |
2026-08-28 |
0.7214 |
1.8035 |
| 17 |
2026-08-27 |
0.7320 |
1.8300 |
| 18 |
2026-08-26 |
0.7219 |
1.8048 |
| 19 |
2026-08-25 |
0.7170 |
1.7925 |
| 20 |
2026-08-24 |
0.7261 |
1.8153 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
