国泰中证科创创业50ETF(588360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9736 |
0.9736 |
| 2 |
2025-11-10 |
0.9919 |
0.9919 |
| 3 |
2025-11-07 |
1.0050 |
1.0050 |
| 4 |
2025-11-06 |
1.0145 |
1.0145 |
| 5 |
2025-11-05 |
0.9833 |
0.9833 |
| 6 |
2025-11-04 |
0.9736 |
0.9736 |
| 7 |
2025-11-03 |
0.9875 |
0.9875 |
| 8 |
2025-10-31 |
0.9873 |
0.9873 |
| 9 |
2025-10-30 |
1.0297 |
1.0297 |
| 10 |
2025-10-29 |
1.0522 |
1.0522 |
| 11 |
2025-10-28 |
1.0267 |
1.0267 |
| 12 |
2025-10-27 |
1.0304 |
1.0304 |
| 13 |
2025-10-24 |
1.0063 |
1.0063 |
| 14 |
2025-10-23 |
0.9576 |
0.9576 |
| 15 |
2025-10-22 |
0.9602 |
0.9602 |
| 16 |
2025-10-21 |
0.9618 |
0.9618 |
| 17 |
2025-10-20 |
0.9245 |
0.9245 |
| 18 |
2025-10-17 |
0.9077 |
0.9077 |
| 19 |
2025-10-16 |
0.9408 |
0.9408 |
| 20 |
2025-10-15 |
0.9368 |
0.9368 |
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基本资料
