国泰信创ETF联接C(020279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-19 |
1.6364 |
1.6364 |
| 2 |
2026-03-18 |
1.6778 |
1.6778 |
| 3 |
2026-03-17 |
1.6270 |
1.6270 |
| 4 |
2026-03-16 |
1.6676 |
1.6676 |
| 5 |
2026-03-13 |
1.6403 |
1.6403 |
| 6 |
2026-03-12 |
1.6650 |
1.6650 |
| 7 |
2026-03-11 |
1.6818 |
1.6818 |
| 8 |
2026-03-10 |
1.7037 |
1.7037 |
| 9 |
2026-03-09 |
1.6756 |
1.6756 |
| 10 |
2026-03-06 |
1.6744 |
1.6744 |
| 11 |
2026-03-05 |
1.6618 |
1.6618 |
| 12 |
2026-03-04 |
1.6324 |
1.6324 |
| 13 |
2026-03-03 |
1.6313 |
1.6313 |
| 14 |
2026-03-02 |
1.7226 |
1.7226 |
| 15 |
2026-02-27 |
1.7584 |
1.7584 |
| 16 |
2026-02-26 |
1.7489 |
1.7489 |
| 17 |
2026-02-25 |
1.7369 |
1.7369 |
| 18 |
2026-02-24 |
1.7482 |
1.7482 |
| 19 |
2026-02-13 |
1.7549 |
1.7549 |
| 20 |
2026-02-12 |
1.7606 |
1.7606 |
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