国泰创业板50ETF发起联接C(023372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.6216 |
1.6216 |
| 2 |
2026-07-27 |
1.7558 |
1.7558 |
| 3 |
2026-07-24 |
1.7050 |
1.7050 |
| 4 |
2026-07-23 |
1.7504 |
1.7504 |
| 5 |
2026-07-22 |
1.7418 |
1.7418 |
| 6 |
2026-07-21 |
1.8036 |
1.8036 |
| 7 |
2026-07-20 |
1.6893 |
1.6893 |
| 8 |
2026-07-17 |
1.6746 |
1.6746 |
| 9 |
2026-07-16 |
1.7994 |
1.7994 |
| 10 |
2026-07-15 |
1.8504 |
1.8504 |
| 11 |
2026-07-14 |
1.8742 |
1.8742 |
| 12 |
2026-07-13 |
1.8109 |
1.8109 |
| 13 |
2026-07-10 |
1.8605 |
1.8605 |
| 14 |
2026-07-09 |
1.9484 |
1.9484 |
| 15 |
2026-07-08 |
1.8630 |
1.8630 |
| 16 |
2026-07-07 |
1.8914 |
1.8914 |
| 17 |
2026-07-06 |
1.9061 |
1.9061 |
| 18 |
2026-07-03 |
1.9411 |
1.9411 |
| 19 |
2026-07-02 |
1.9405 |
1.9405 |
| 20 |
2026-07-01 |
2.0571 |
2.0571 |
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