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 |
2026-09-09 |
1.6290 |
1.6290 |
| 2 |
2026-09-08 |
1.6299 |
1.6299 |
| 3 |
2026-09-07 |
1.6488 |
1.6488 |
| 4 |
2026-09-04 |
1.5930 |
1.5930 |
| 5 |
2026-09-03 |
1.6016 |
1.6016 |
| 6 |
2026-09-02 |
1.6033 |
1.6033 |
| 7 |
2026-09-01 |
1.6425 |
1.6425 |
| 8 |
2026-08-31 |
1.6607 |
1.6607 |
| 9 |
2026-08-28 |
1.6574 |
1.6574 |
| 10 |
2026-08-27 |
1.6802 |
1.6802 |
| 11 |
2026-08-26 |
1.6584 |
1.6584 |
| 12 |
2026-08-25 |
1.6478 |
1.6478 |
| 13 |
2026-08-24 |
1.6673 |
1.6673 |
| 14 |
2026-08-21 |
1.7210 |
1.7210 |
| 15 |
2026-08-20 |
1.6914 |
1.6914 |
| 16 |
2026-08-19 |
1.6839 |
1.6839 |
| 17 |
2026-08-18 |
1.7900 |
1.7900 |
| 18 |
2026-08-17 |
1.8080 |
1.8080 |
| 19 |
2026-08-14 |
1.7552 |
1.7552 |
| 20 |
2026-08-13 |
1.7349 |
1.7349 |
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