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 |
2026-06-12 |
1.8844 |
1.8844 |
| 2 |
2026-06-11 |
1.8779 |
1.8779 |
| 3 |
2026-06-10 |
1.9053 |
1.9053 |
| 4 |
2026-06-09 |
1.9591 |
1.9591 |
| 5 |
2026-06-08 |
1.8891 |
1.8891 |
| 6 |
2026-06-05 |
1.9539 |
1.9539 |
| 7 |
2026-06-04 |
2.0203 |
2.0203 |
| 8 |
2026-06-03 |
2.0411 |
2.0411 |
| 9 |
2026-06-02 |
2.0039 |
2.0039 |
| 10 |
2026-06-01 |
1.9474 |
1.9474 |
| 11 |
2026-05-29 |
1.9906 |
1.9906 |
| 12 |
2026-05-28 |
2.0279 |
2.0279 |
| 13 |
2026-05-27 |
1.9865 |
1.9865 |
| 14 |
2026-05-26 |
1.9790 |
1.9790 |
| 15 |
2026-05-25 |
1.9646 |
1.9646 |
| 16 |
2026-05-22 |
1.9252 |
1.9252 |
| 17 |
2026-05-21 |
1.8710 |
1.8710 |
| 18 |
2026-05-20 |
1.9112 |
1.9112 |
| 19 |
2026-05-19 |
1.9043 |
1.9043 |
| 20 |
2026-05-18 |
1.9147 |
1.9147 |
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