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 |
2026-06-05 |
1.7074 |
1.7074 |
| 2 |
2026-06-04 |
1.7408 |
1.7408 |
| 3 |
2026-06-03 |
1.7209 |
1.7209 |
| 4 |
2026-06-02 |
1.6872 |
1.6872 |
| 5 |
2026-06-01 |
1.6687 |
1.6687 |
| 6 |
2026-05-29 |
1.7236 |
1.7236 |
| 7 |
2026-05-28 |
1.7925 |
1.7925 |
| 8 |
2026-05-27 |
1.7537 |
1.7537 |
| 9 |
2026-05-26 |
1.7750 |
1.7750 |
| 10 |
2026-05-25 |
1.8101 |
1.8101 |
| 11 |
2026-05-22 |
1.7581 |
1.7581 |
| 12 |
2026-05-21 |
1.7219 |
1.7219 |
| 13 |
2026-05-20 |
1.8116 |
1.8116 |
| 14 |
2026-05-19 |
1.7583 |
1.7583 |
| 15 |
2026-05-18 |
1.7290 |
1.7290 |
| 16 |
2026-05-15 |
1.7177 |
1.7177 |
| 17 |
2026-05-14 |
1.7284 |
1.7284 |
| 18 |
2026-05-13 |
1.7660 |
1.7660 |
| 19 |
2026-05-12 |
1.7390 |
1.7390 |
| 20 |
2026-05-11 |
1.7338 |
1.7338 |
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