科创200ETF国泰(589220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0706 |
1.0706 |
| 2 |
2026-04-29 |
1.0508 |
1.0508 |
| 3 |
2026-04-28 |
1.0451 |
1.0451 |
| 4 |
2026-04-27 |
1.0610 |
1.0610 |
| 5 |
2026-04-24 |
1.0420 |
1.0420 |
| 6 |
2026-04-23 |
1.0425 |
1.0425 |
| 7 |
2026-04-22 |
1.0738 |
1.0738 |
| 8 |
2026-04-21 |
1.0462 |
1.0462 |
| 9 |
2026-04-20 |
1.0389 |
1.0389 |
| 10 |
2026-04-17 |
1.0402 |
1.0402 |
| 11 |
2026-04-16 |
1.0284 |
1.0284 |
| 12 |
2026-04-15 |
1.0104 |
1.0104 |
| 13 |
2026-04-14 |
1.0170 |
1.0170 |
| 14 |
2026-04-13 |
0.9922 |
0.9922 |
| 15 |
2026-04-10 |
0.9873 |
0.9873 |
| 16 |
2026-04-09 |
0.9772 |
0.9772 |
| 17 |
2026-04-08 |
0.9863 |
0.9863 |
| 18 |
2026-04-07 |
0.9329 |
0.9329 |
| 19 |
2026-04-03 |
0.9299 |
0.9299 |
| 20 |
2026-04-02 |
0.9227 |
0.9227 |
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