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 |
2026-02-27 |
1.5324 |
1.5324 |
| 2 |
2026-02-26 |
1.5322 |
1.5322 |
| 3 |
2026-02-25 |
1.5157 |
1.5157 |
| 4 |
2026-02-24 |
1.4924 |
1.4924 |
| 5 |
2026-02-13 |
1.5147 |
1.5147 |
| 6 |
2026-02-12 |
1.5152 |
1.5152 |
| 7 |
2026-02-11 |
1.4938 |
1.4938 |
| 8 |
2026-02-10 |
1.5055 |
1.5055 |
| 9 |
2026-02-09 |
1.5019 |
1.5019 |
| 10 |
2026-02-06 |
1.4632 |
1.4632 |
| 11 |
2026-02-05 |
1.4689 |
1.4689 |
| 12 |
2026-02-04 |
1.4932 |
1.4932 |
| 13 |
2026-02-03 |
1.5063 |
1.5063 |
| 14 |
2026-02-02 |
1.4600 |
1.4600 |
| 15 |
2026-01-30 |
1.5274 |
1.5274 |
| 16 |
2026-01-29 |
1.5310 |
1.5310 |
| 17 |
2026-01-28 |
1.5662 |
1.5662 |
| 18 |
2026-01-27 |
1.5707 |
1.5707 |
| 19 |
2026-01-26 |
1.5281 |
1.5281 |
| 20 |
2026-01-23 |
1.5674 |
1.5674 |
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