国泰信创ETF联接A(020278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6692 |
1.6692 |
| 2 |
2026-03-04 |
1.6397 |
1.6397 |
| 3 |
2026-03-03 |
1.6386 |
1.6386 |
| 4 |
2026-03-02 |
1.7302 |
1.7302 |
| 5 |
2026-02-27 |
1.7662 |
1.7662 |
| 6 |
2026-02-26 |
1.7566 |
1.7566 |
| 7 |
2026-02-25 |
1.7445 |
1.7445 |
| 8 |
2026-02-24 |
1.7559 |
1.7559 |
| 9 |
2026-02-13 |
1.7625 |
1.7625 |
| 10 |
2026-02-12 |
1.7683 |
1.7683 |
| 11 |
2026-02-11 |
1.7269 |
1.7269 |
| 12 |
2026-02-10 |
1.7458 |
1.7458 |
| 13 |
2026-02-09 |
1.7289 |
1.7289 |
| 14 |
2026-02-06 |
1.6742 |
1.6742 |
| 15 |
2026-02-05 |
1.6880 |
1.6880 |
| 16 |
2026-02-04 |
1.7120 |
1.7120 |
| 17 |
2026-02-03 |
1.7537 |
1.7537 |
| 18 |
2026-02-02 |
1.7181 |
1.7181 |
| 19 |
2026-01-30 |
1.7929 |
1.7929 |
| 20 |
2026-01-29 |
1.7862 |
1.7862 |
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