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 |
2026-07-28 |
1.8477 |
1.8477 |
| 2 |
2026-07-27 |
1.9653 |
1.9653 |
| 3 |
2026-07-24 |
1.9564 |
1.9564 |
| 4 |
2026-07-23 |
1.9727 |
1.9727 |
| 5 |
2026-07-22 |
2.0485 |
2.0485 |
| 6 |
2026-07-21 |
2.0613 |
2.0613 |
| 7 |
2026-07-20 |
1.8936 |
1.8936 |
| 8 |
2026-07-17 |
1.8921 |
1.8921 |
| 9 |
2026-07-16 |
2.0498 |
2.0498 |
| 10 |
2026-07-15 |
2.1313 |
2.1313 |
| 11 |
2026-07-14 |
2.2269 |
2.2269 |
| 12 |
2026-07-13 |
2.2086 |
2.2086 |
| 13 |
2026-07-10 |
2.3177 |
2.3177 |
| 14 |
2026-07-09 |
2.4094 |
2.4094 |
| 15 |
2026-07-08 |
2.2495 |
2.2495 |
| 16 |
2026-07-07 |
2.2333 |
2.2333 |
| 17 |
2026-07-06 |
2.2846 |
2.2846 |
| 18 |
2026-07-03 |
2.2510 |
2.2510 |
| 19 |
2026-07-02 |
2.2440 |
2.2440 |
| 20 |
2026-07-01 |
2.4216 |
2.4216 |
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