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 |
2026-05-22 |
1.7592 |
1.7592 |
| 2 |
2026-05-21 |
1.7259 |
1.7259 |
| 3 |
2026-05-20 |
1.7987 |
1.7987 |
| 4 |
2026-05-19 |
1.7620 |
1.7620 |
| 5 |
2026-05-18 |
1.7186 |
1.7186 |
| 6 |
2026-05-15 |
1.7016 |
1.7016 |
| 7 |
2026-05-14 |
1.7214 |
1.7214 |
| 8 |
2026-05-13 |
1.7644 |
1.7644 |
| 9 |
2026-05-12 |
1.7314 |
1.7314 |
| 10 |
2026-05-11 |
1.7295 |
1.7295 |
| 11 |
2026-05-08 |
1.6774 |
1.6774 |
| 12 |
2026-05-07 |
1.6999 |
1.6999 |
| 13 |
2026-05-06 |
1.6681 |
1.6681 |
| 14 |
2026-04-30 |
1.6107 |
1.6107 |
| 15 |
2026-04-29 |
1.5586 |
1.5586 |
| 16 |
2026-04-28 |
1.5516 |
1.5516 |
| 17 |
2026-04-27 |
1.5730 |
1.5730 |
| 18 |
2026-04-24 |
1.5366 |
1.5366 |
| 19 |
2026-04-23 |
1.5236 |
1.5236 |
| 20 |
2026-04-22 |
1.5501 |
1.5501 |
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