国泰海通科创板量化选股股票发起A(020698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
2.3219 |
2.3219 |
| 2 |
2026-05-19 |
2.2699 |
2.2699 |
| 3 |
2026-05-18 |
2.2206 |
2.2206 |
| 4 |
2026-05-15 |
2.1998 |
2.1998 |
| 5 |
2026-05-14 |
2.2214 |
2.2214 |
| 6 |
2026-05-13 |
2.2769 |
2.2769 |
| 7 |
2026-05-12 |
2.2338 |
2.2338 |
| 8 |
2026-05-11 |
2.2442 |
2.2442 |
| 9 |
2026-05-08 |
2.1757 |
2.1757 |
| 10 |
2026-05-07 |
2.1976 |
2.1976 |
| 11 |
2026-05-06 |
2.1564 |
2.1564 |
| 12 |
2026-04-30 |
2.0802 |
2.0802 |
| 13 |
2026-04-29 |
2.0205 |
2.0205 |
| 14 |
2026-04-28 |
2.0070 |
2.0070 |
| 15 |
2026-04-27 |
2.0353 |
2.0353 |
| 16 |
2026-04-24 |
1.9886 |
1.9886 |
| 17 |
2026-04-23 |
1.9719 |
1.9719 |
| 18 |
2026-04-22 |
2.0083 |
2.0083 |
| 19 |
2026-04-21 |
1.9833 |
1.9833 |
| 20 |
2026-04-20 |
1.9974 |
1.9974 |
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