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 |
2026-10-09 |
1.4237 |
1.4237 |
| 2 |
2026-10-08 |
1.4282 |
1.4282 |
| 3 |
2026-09-30 |
1.4877 |
1.4877 |
| 4 |
2026-09-29 |
1.5113 |
1.5113 |
| 5 |
2026-09-28 |
1.5026 |
1.5026 |
| 6 |
2026-09-24 |
1.5655 |
1.5655 |
| 7 |
2026-09-23 |
1.6030 |
1.6030 |
| 8 |
2026-09-22 |
1.5990 |
1.5990 |
| 9 |
2026-09-21 |
1.5949 |
1.5949 |
| 10 |
2026-09-18 |
1.5890 |
1.5890 |
| 11 |
2026-09-17 |
1.5420 |
1.5420 |
| 12 |
2026-09-16 |
1.5449 |
1.5449 |
| 13 |
2026-09-15 |
1.4935 |
1.4935 |
| 14 |
2026-09-14 |
1.4831 |
1.4831 |
| 15 |
2026-09-11 |
1.4883 |
1.4883 |
| 16 |
2026-09-10 |
1.5102 |
1.5102 |
| 17 |
2026-09-09 |
1.5257 |
1.5257 |
| 18 |
2026-09-08 |
1.5369 |
1.5369 |
| 19 |
2026-09-07 |
1.5527 |
1.5527 |
| 20 |
2026-09-04 |
1.5252 |
1.5252 |
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