国泰上证科创板芯片ETF发起联接A(024853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1548 |
1.1548 |
| 2 |
2026-03-03 |
1.1597 |
1.1597 |
| 3 |
2026-03-02 |
1.2273 |
1.2273 |
| 4 |
2026-02-27 |
1.2440 |
1.2440 |
| 5 |
2026-02-26 |
1.2483 |
1.2483 |
| 6 |
2026-02-25 |
1.2319 |
1.2319 |
| 7 |
2026-02-24 |
1.2220 |
1.2220 |
| 8 |
2026-02-13 |
1.2265 |
1.2265 |
| 9 |
2026-02-12 |
1.2288 |
1.2288 |
| 10 |
2026-02-11 |
1.2019 |
1.2019 |
| 11 |
2026-02-10 |
1.2195 |
1.2195 |
| 12 |
2026-02-09 |
1.2062 |
1.2062 |
| 13 |
2026-02-06 |
1.1667 |
1.1667 |
| 14 |
2026-02-05 |
1.1789 |
1.1789 |
| 15 |
2026-02-04 |
1.1951 |
1.1951 |
| 16 |
2026-02-03 |
1.2205 |
1.2205 |
| 17 |
2026-02-02 |
1.2040 |
1.2040 |
| 18 |
2026-01-30 |
1.2649 |
1.2649 |
| 19 |
2026-01-29 |
1.2476 |
1.2476 |
| 20 |
2026-01-28 |
1.2971 |
1.2971 |
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