国泰上证科创板综合ETF发起联接C(023734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3641 |
1.3641 |
| 2 |
2025-12-25 |
1.3665 |
1.3665 |
| 3 |
2025-12-24 |
1.3558 |
1.3558 |
| 4 |
2025-12-23 |
1.3398 |
1.3398 |
| 5 |
2025-12-22 |
1.3347 |
1.3347 |
| 6 |
2025-12-19 |
1.3145 |
1.3145 |
| 7 |
2025-12-18 |
1.3121 |
1.3121 |
| 8 |
2025-12-17 |
1.3227 |
1.3227 |
| 9 |
2025-12-16 |
1.2965 |
1.2965 |
| 10 |
2025-12-15 |
1.3214 |
1.3214 |
| 11 |
2025-12-12 |
1.3461 |
1.3461 |
| 12 |
2025-12-11 |
1.3243 |
1.3243 |
| 13 |
2025-12-10 |
1.3406 |
1.3406 |
| 14 |
2025-12-09 |
1.3394 |
1.3394 |
| 15 |
2025-12-08 |
1.3437 |
1.3437 |
| 16 |
2025-12-05 |
1.3190 |
1.3190 |
| 17 |
2025-12-04 |
1.3104 |
1.3104 |
| 18 |
2025-12-03 |
1.3004 |
1.3004 |
| 19 |
2025-12-02 |
1.3122 |
1.3122 |
| 20 |
2025-12-01 |
1.3289 |
1.3289 |
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