科创综指ETF国泰(589630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.4940 |
1.4940 |
| 2 |
2026-04-22 |
1.5216 |
1.5216 |
| 3 |
2026-04-21 |
1.4970 |
1.4970 |
| 4 |
2026-04-20 |
1.5118 |
1.5118 |
| 5 |
2026-04-17 |
1.4984 |
1.4984 |
| 6 |
2026-04-16 |
1.4880 |
1.4880 |
| 7 |
2026-04-15 |
1.4642 |
1.4642 |
| 8 |
2026-04-14 |
1.4599 |
1.4599 |
| 9 |
2026-04-13 |
1.4285 |
1.4285 |
| 10 |
2026-04-10 |
1.4215 |
1.4215 |
| 11 |
2026-04-09 |
1.4031 |
1.4031 |
| 12 |
2026-04-08 |
1.4158 |
1.4158 |
| 13 |
2026-04-07 |
1.3399 |
1.3399 |
| 14 |
2026-04-03 |
1.3291 |
1.3291 |
| 15 |
2026-04-02 |
1.3335 |
1.3335 |
| 16 |
2026-04-01 |
1.3669 |
1.3669 |
| 17 |
2026-03-31 |
1.3224 |
1.3224 |
| 18 |
2026-03-30 |
1.3511 |
1.3511 |
| 19 |
2026-03-27 |
1.3529 |
1.3529 |
| 20 |
2026-03-26 |
1.3313 |
1.3313 |
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
