国泰上证科创板100ETF发起联接C(019867)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5715 |
1.5715 |
| 2 |
2026-07-27 |
1.6644 |
1.6644 |
| 3 |
2026-07-24 |
1.6036 |
1.6036 |
| 4 |
2026-07-23 |
1.6258 |
1.6258 |
| 5 |
2026-07-22 |
1.6574 |
1.6574 |
| 6 |
2026-07-21 |
1.6898 |
1.6898 |
| 7 |
2026-07-20 |
1.5554 |
1.5554 |
| 8 |
2026-07-17 |
1.6212 |
1.6212 |
| 9 |
2026-07-16 |
1.7767 |
1.7767 |
| 10 |
2026-07-15 |
1.8401 |
1.8401 |
| 11 |
2026-07-14 |
1.8931 |
1.8931 |
| 12 |
2026-07-13 |
1.8712 |
1.8712 |
| 13 |
2026-07-10 |
1.9773 |
1.9773 |
| 14 |
2026-07-09 |
2.0658 |
2.0658 |
| 15 |
2026-07-08 |
1.9556 |
1.9556 |
| 16 |
2026-07-07 |
1.9715 |
1.9715 |
| 17 |
2026-07-06 |
1.9825 |
1.9825 |
| 18 |
2026-07-03 |
2.0278 |
2.0278 |
| 19 |
2026-07-02 |
2.0094 |
2.0094 |
| 20 |
2026-07-01 |
2.1145 |
2.1145 |
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