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 |
2026-07-28 |
1.8574 |
1.8574 |
| 2 |
2026-07-27 |
1.9756 |
1.9756 |
| 3 |
2026-07-24 |
1.9666 |
1.9666 |
| 4 |
2026-07-23 |
1.9830 |
1.9830 |
| 5 |
2026-07-22 |
2.0592 |
2.0592 |
| 6 |
2026-07-21 |
2.0721 |
2.0721 |
| 7 |
2026-07-20 |
1.9035 |
1.9035 |
| 8 |
2026-07-17 |
1.9019 |
1.9019 |
| 9 |
2026-07-16 |
2.0604 |
2.0604 |
| 10 |
2026-07-15 |
2.1423 |
2.1423 |
| 11 |
2026-07-14 |
2.2385 |
2.2385 |
| 12 |
2026-07-13 |
2.2200 |
2.2200 |
| 13 |
2026-07-10 |
2.3296 |
2.3296 |
| 14 |
2026-07-09 |
2.4218 |
2.4218 |
| 15 |
2026-07-08 |
2.2611 |
2.2611 |
| 16 |
2026-07-07 |
2.2448 |
2.2448 |
| 17 |
2026-07-06 |
2.2963 |
2.2963 |
| 18 |
2026-07-03 |
2.2625 |
2.2625 |
| 19 |
2026-07-02 |
2.2555 |
2.2555 |
| 20 |
2026-07-01 |
2.4339 |
2.4339 |
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