国泰海通上证科创板综合价格指数增强A(023889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3954 |
1.3954 |
| 2 |
2025-11-13 |
1.4202 |
1.4202 |
| 3 |
2025-11-12 |
1.3952 |
1.3952 |
| 4 |
2025-11-11 |
1.4019 |
1.4019 |
| 5 |
2025-11-10 |
1.4099 |
1.4099 |
| 6 |
2025-11-07 |
1.4147 |
1.4147 |
| 7 |
2025-11-06 |
1.4292 |
1.4292 |
| 8 |
2025-11-05 |
1.4000 |
1.4000 |
| 9 |
2025-11-04 |
1.4015 |
1.4015 |
| 10 |
2025-11-03 |
1.4279 |
1.4279 |
| 11 |
2025-10-31 |
1.4334 |
1.4334 |
| 12 |
2025-10-30 |
1.4377 |
1.4377 |
| 13 |
2025-10-29 |
1.4583 |
1.4583 |
| 14 |
2025-10-28 |
1.4463 |
1.4463 |
| 15 |
2025-10-27 |
1.4513 |
1.4513 |
| 16 |
2025-10-24 |
1.4305 |
1.4305 |
| 17 |
2025-10-23 |
1.3892 |
1.3892 |
| 18 |
2025-10-22 |
1.4011 |
1.4011 |
| 19 |
2025-10-21 |
1.4031 |
1.4031 |
| 20 |
2025-10-20 |
1.3699 |
1.3699 |
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