国泰上证科创板芯片ETF发起联接C(024854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5808 |
1.5808 |
| 2 |
2026-06-11 |
1.6000 |
1.6000 |
| 3 |
2026-06-10 |
1.5760 |
1.5760 |
| 4 |
2026-06-09 |
1.5773 |
1.5773 |
| 5 |
2026-06-08 |
1.5011 |
1.5011 |
| 6 |
2026-06-05 |
1.5634 |
1.5634 |
| 7 |
2026-06-04 |
1.6389 |
1.6389 |
| 8 |
2026-06-03 |
1.6149 |
1.6149 |
| 9 |
2026-06-02 |
1.5622 |
1.5622 |
| 10 |
2026-06-01 |
1.5275 |
1.5275 |
| 11 |
2026-05-29 |
1.6217 |
1.6217 |
| 12 |
2026-05-28 |
1.7099 |
1.7099 |
| 13 |
2026-05-27 |
1.6714 |
1.6714 |
| 14 |
2026-05-26 |
1.7162 |
1.7162 |
| 15 |
2026-05-25 |
1.7527 |
1.7527 |
| 16 |
2026-05-22 |
1.6433 |
1.6433 |
| 17 |
2026-05-21 |
1.6132 |
1.6132 |
| 18 |
2026-05-20 |
1.6937 |
1.6937 |
| 19 |
2026-05-19 |
1.6221 |
1.6221 |
| 20 |
2026-05-18 |
1.5628 |
1.5628 |
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