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 |
2026-09-14 |
1.4859 |
1.4859 |
| 2 |
2026-09-11 |
1.5113 |
1.5113 |
| 3 |
2026-09-10 |
1.5313 |
1.5313 |
| 4 |
2026-09-09 |
1.5405 |
1.5405 |
| 5 |
2026-09-08 |
1.5498 |
1.5498 |
| 6 |
2026-09-07 |
1.5740 |
1.5740 |
| 7 |
2026-09-04 |
1.5264 |
1.5264 |
| 8 |
2026-09-03 |
1.5686 |
1.5686 |
| 9 |
2026-09-02 |
1.5755 |
1.5755 |
| 10 |
2026-09-01 |
1.6019 |
1.6019 |
| 11 |
2026-08-31 |
1.6475 |
1.6475 |
| 12 |
2026-08-28 |
1.6182 |
1.6182 |
| 13 |
2026-08-27 |
1.6559 |
1.6559 |
| 14 |
2026-08-26 |
1.5881 |
1.5881 |
| 15 |
2026-08-25 |
1.5630 |
1.5630 |
| 16 |
2026-08-24 |
1.5685 |
1.5685 |
| 17 |
2026-08-21 |
1.6181 |
1.6181 |
| 18 |
2026-08-20 |
1.6161 |
1.6161 |
| 19 |
2026-08-19 |
1.6244 |
1.6244 |
| 20 |
2026-08-18 |
1.7503 |
1.7503 |
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