科创债ETF国泰(551800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
101.2884 |
1.0129 |
| 2 |
2026-04-16 |
101.2833 |
1.0128 |
| 3 |
2026-04-15 |
101.2703 |
1.0127 |
| 4 |
2026-04-14 |
101.2591 |
1.0126 |
| 5 |
2026-04-13 |
101.2524 |
1.0125 |
| 6 |
2026-04-10 |
101.2328 |
1.0123 |
| 7 |
2026-04-09 |
101.2208 |
1.0122 |
| 8 |
2026-04-08 |
101.1937 |
1.0119 |
| 9 |
2026-04-07 |
101.1666 |
1.0117 |
| 10 |
2026-04-03 |
101.1161 |
1.0112 |
| 11 |
2026-04-02 |
101.0839 |
1.0108 |
| 12 |
2026-04-01 |
101.0758 |
1.0108 |
| 13 |
2026-03-31 |
101.0625 |
1.0106 |
| 14 |
2026-03-30 |
101.0290 |
1.0103 |
| 15 |
2026-03-27 |
100.9895 |
1.0099 |
| 16 |
2026-03-26 |
100.9694 |
1.0097 |
| 17 |
2026-03-25 |
100.9551 |
1.0096 |
| 18 |
2026-03-24 |
100.9378 |
1.0094 |
| 19 |
2026-03-23 |
100.9379 |
1.0094 |
| 20 |
2026-03-20 |
100.9253 |
1.0093 |
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
