科创创业ETF国泰(588360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0668 |
1.0668 |
| 2 |
2026-04-09 |
1.0286 |
1.0286 |
| 3 |
2026-04-08 |
1.0343 |
1.0343 |
| 4 |
2026-04-07 |
0.9729 |
0.9729 |
| 5 |
2026-04-03 |
0.9641 |
0.9641 |
| 6 |
2026-04-02 |
0.9640 |
0.9640 |
| 7 |
2026-04-01 |
0.9893 |
0.9893 |
| 8 |
2026-03-31 |
0.9618 |
0.9618 |
| 9 |
2026-03-30 |
0.9916 |
0.9916 |
| 10 |
2026-03-27 |
1.0010 |
1.0010 |
| 11 |
2026-03-26 |
1.0009 |
1.0009 |
| 12 |
2026-03-25 |
1.0158 |
1.0158 |
| 13 |
2026-03-24 |
0.9949 |
0.9949 |
| 14 |
2026-03-23 |
0.9835 |
0.9835 |
| 15 |
2026-03-20 |
1.0198 |
1.0198 |
| 16 |
2026-03-19 |
1.0045 |
1.0045 |
| 17 |
2026-03-18 |
1.0165 |
1.0165 |
| 18 |
2026-03-17 |
0.9915 |
0.9915 |
| 19 |
2026-03-16 |
1.0202 |
1.0202 |
| 20 |
2026-03-13 |
1.0064 |
1.0064 |
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