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 |
2026-09-09 |
1.5926 |
1.5926 |
| 2 |
2026-09-08 |
1.5984 |
1.5984 |
| 3 |
2026-09-07 |
1.6102 |
1.6102 |
| 4 |
2026-09-04 |
1.5783 |
1.5783 |
| 5 |
2026-09-03 |
1.6150 |
1.6150 |
| 6 |
2026-09-02 |
1.6123 |
1.6123 |
| 7 |
2026-09-01 |
1.6348 |
1.6348 |
| 8 |
2026-08-31 |
1.6719 |
1.6719 |
| 9 |
2026-08-28 |
1.6404 |
1.6404 |
| 10 |
2026-08-27 |
1.6643 |
1.6643 |
| 11 |
2026-08-26 |
1.6075 |
1.6075 |
| 12 |
2026-08-25 |
1.6028 |
1.6028 |
| 13 |
2026-08-24 |
1.6003 |
1.6003 |
| 14 |
2026-08-21 |
1.6465 |
1.6465 |
| 15 |
2026-08-20 |
1.6463 |
1.6463 |
| 16 |
2026-08-19 |
1.6427 |
1.6427 |
| 17 |
2026-08-18 |
1.7566 |
1.7566 |
| 18 |
2026-08-17 |
1.7573 |
1.7573 |
| 19 |
2026-08-14 |
1.6922 |
1.6922 |
| 20 |
2026-08-13 |
1.6780 |
1.6780 |
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