国泰上证科创板综合ETF发起联接A(023733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.5478 |
1.5478 |
| 2 |
2026-08-24 |
1.5476 |
1.5476 |
| 3 |
2026-08-21 |
1.5941 |
1.5941 |
| 4 |
2026-08-20 |
1.5954 |
1.5954 |
| 5 |
2026-08-19 |
1.5927 |
1.5927 |
| 6 |
2026-08-18 |
1.7061 |
1.7061 |
| 7 |
2026-08-17 |
1.7029 |
1.7029 |
| 8 |
2026-08-14 |
1.6412 |
1.6412 |
| 9 |
2026-08-13 |
1.6293 |
1.6293 |
| 10 |
2026-08-12 |
1.6418 |
1.6418 |
| 11 |
2026-08-11 |
1.6174 |
1.6174 |
| 12 |
2026-08-10 |
1.6343 |
1.6343 |
| 13 |
2026-08-07 |
1.6410 |
1.6410 |
| 14 |
2026-08-06 |
1.5915 |
1.5915 |
| 15 |
2026-08-05 |
1.5729 |
1.5729 |
| 16 |
2026-08-04 |
1.5066 |
1.5066 |
| 17 |
2026-08-03 |
1.4435 |
1.4435 |
| 18 |
2026-07-31 |
1.4892 |
1.4892 |
| 19 |
2026-07-30 |
1.4404 |
1.4404 |
| 20 |
2026-07-29 |
1.5206 |
1.5206 |
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