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 |
2026-08-25 |
1.5434 |
1.5434 |
| 2 |
2026-08-24 |
1.5432 |
1.5432 |
| 3 |
2026-08-21 |
1.5896 |
1.5896 |
| 4 |
2026-08-20 |
1.5909 |
1.5909 |
| 5 |
2026-08-19 |
1.5883 |
1.5883 |
| 6 |
2026-08-18 |
1.7013 |
1.7013 |
| 7 |
2026-08-17 |
1.6982 |
1.6982 |
| 8 |
2026-08-14 |
1.6367 |
1.6367 |
| 9 |
2026-08-13 |
1.6247 |
1.6247 |
| 10 |
2026-08-12 |
1.6372 |
1.6372 |
| 11 |
2026-08-11 |
1.6129 |
1.6129 |
| 12 |
2026-08-10 |
1.6298 |
1.6298 |
| 13 |
2026-08-07 |
1.6365 |
1.6365 |
| 14 |
2026-08-06 |
1.5871 |
1.5871 |
| 15 |
2026-08-05 |
1.5686 |
1.5686 |
| 16 |
2026-08-04 |
1.5025 |
1.5025 |
| 17 |
2026-08-03 |
1.4395 |
1.4395 |
| 18 |
2026-07-31 |
1.4852 |
1.4852 |
| 19 |
2026-07-30 |
1.4365 |
1.4365 |
| 20 |
2026-07-29 |
1.5165 |
1.5165 |
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