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 |
2026-09-14 |
1.6805 |
1.6805 |
| 2 |
2026-09-11 |
1.7105 |
1.7105 |
| 3 |
2026-09-10 |
1.7322 |
1.7322 |
| 4 |
2026-09-09 |
1.7445 |
1.7445 |
| 5 |
2026-09-08 |
1.7585 |
1.7585 |
| 6 |
2026-09-07 |
1.7791 |
1.7791 |
| 7 |
2026-09-04 |
1.7499 |
1.7499 |
| 8 |
2026-09-03 |
1.7900 |
1.7900 |
| 9 |
2026-09-02 |
1.8010 |
1.8010 |
| 10 |
2026-09-01 |
1.8295 |
1.8295 |
| 11 |
2026-08-31 |
1.8609 |
1.8609 |
| 12 |
2026-08-28 |
1.8194 |
1.8194 |
| 13 |
2026-08-27 |
1.8458 |
1.8458 |
| 14 |
2026-08-26 |
1.7734 |
1.7734 |
| 15 |
2026-08-25 |
1.7589 |
1.7589 |
| 16 |
2026-08-24 |
1.7499 |
1.7499 |
| 17 |
2026-08-21 |
1.8122 |
1.8122 |
| 18 |
2026-08-20 |
1.8053 |
1.8053 |
| 19 |
2026-08-19 |
1.8151 |
1.8151 |
| 20 |
2026-08-18 |
1.9512 |
1.9512 |
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