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 |
2026-05-22 |
1.7551 |
1.7551 |
| 2 |
2026-05-21 |
1.7219 |
1.7219 |
| 3 |
2026-05-20 |
1.7946 |
1.7946 |
| 4 |
2026-05-19 |
1.7580 |
1.7580 |
| 5 |
2026-05-18 |
1.7146 |
1.7146 |
| 6 |
2026-05-15 |
1.6977 |
1.6977 |
| 7 |
2026-05-14 |
1.7174 |
1.7174 |
| 8 |
2026-05-13 |
1.7604 |
1.7604 |
| 9 |
2026-05-12 |
1.7275 |
1.7275 |
| 10 |
2026-05-11 |
1.7256 |
1.7256 |
| 11 |
2026-05-08 |
1.6736 |
1.6736 |
| 12 |
2026-05-07 |
1.6960 |
1.6960 |
| 13 |
2026-05-06 |
1.6644 |
1.6644 |
| 14 |
2026-04-30 |
1.6071 |
1.6071 |
| 15 |
2026-04-29 |
1.5552 |
1.5552 |
| 16 |
2026-04-28 |
1.5482 |
1.5482 |
| 17 |
2026-04-27 |
1.5695 |
1.5695 |
| 18 |
2026-04-24 |
1.5333 |
1.5333 |
| 19 |
2026-04-23 |
1.5203 |
1.5203 |
| 20 |
2026-04-22 |
1.5468 |
1.5468 |
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