国泰中证科创创业50ETF发起联接A(013306)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-26 |
0.5407 |
0.5407 |
| 2 |
2024-08-23 |
0.5428 |
0.5428 |
| 3 |
2024-08-22 |
0.5440 |
0.5440 |
| 4 |
2024-08-21 |
0.5471 |
0.5471 |
| 5 |
2024-08-20 |
0.5501 |
0.5501 |
| 6 |
2024-08-19 |
0.5567 |
0.5567 |
| 7 |
2024-08-16 |
0.5565 |
0.5565 |
| 8 |
2024-08-15 |
0.5553 |
0.5553 |
| 9 |
2024-08-14 |
0.5516 |
0.5516 |
| 10 |
2024-08-13 |
0.5600 |
0.5600 |
| 11 |
2024-08-12 |
0.5571 |
0.5571 |
| 12 |
2024-08-09 |
0.5578 |
0.5578 |
| 13 |
2024-08-08 |
0.5610 |
0.5610 |
| 14 |
2024-08-07 |
0.5625 |
0.5625 |
| 15 |
2024-08-06 |
0.5650 |
0.5650 |
| 16 |
2024-08-05 |
0.5580 |
0.5580 |
| 17 |
2024-08-02 |
0.5699 |
0.5699 |
| 18 |
2024-08-01 |
0.5790 |
0.5790 |
| 19 |
2024-07-31 |
0.5842 |
0.5842 |
| 20 |
2024-07-30 |
0.5654 |
0.5654 |
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