国泰创业板50ETF发起联接A(023371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5557 |
1.5557 |
| 2 |
2026-03-05 |
1.5524 |
1.5524 |
| 3 |
2026-03-04 |
1.5248 |
1.5248 |
| 4 |
2026-03-03 |
1.5471 |
1.5471 |
| 5 |
2026-03-02 |
1.5821 |
1.5821 |
| 6 |
2026-02-27 |
1.5845 |
1.5845 |
| 7 |
2026-02-26 |
1.6065 |
1.6065 |
| 8 |
2026-02-25 |
1.6126 |
1.6126 |
| 9 |
2026-02-24 |
1.5929 |
1.5929 |
| 10 |
2026-02-13 |
1.5732 |
1.5732 |
| 11 |
2026-02-12 |
1.5980 |
1.5980 |
| 12 |
2026-02-11 |
1.5775 |
1.5775 |
| 13 |
2026-02-10 |
1.5978 |
1.5978 |
| 14 |
2026-02-09 |
1.6037 |
1.6037 |
| 15 |
2026-02-06 |
1.5577 |
1.5577 |
| 16 |
2026-02-05 |
1.5697 |
1.5697 |
| 17 |
2026-02-04 |
1.5947 |
1.5947 |
| 18 |
2026-02-03 |
1.6021 |
1.6021 |
| 19 |
2026-02-02 |
1.5783 |
1.5783 |
| 20 |
2026-01-30 |
1.6140 |
1.6140 |
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