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 |
2026-07-28 |
1.6181 |
1.6181 |
| 2 |
2026-07-27 |
1.7417 |
1.7417 |
| 3 |
2026-07-24 |
1.7126 |
1.7126 |
| 4 |
2026-07-23 |
1.7020 |
1.7020 |
| 5 |
2026-07-22 |
1.7762 |
1.7762 |
| 6 |
2026-07-21 |
1.8124 |
1.8124 |
| 7 |
2026-07-20 |
1.6095 |
1.6095 |
| 8 |
2026-07-17 |
1.6393 |
1.6393 |
| 9 |
2026-07-16 |
1.7810 |
1.7810 |
| 10 |
2026-07-15 |
1.8704 |
1.8704 |
| 11 |
2026-07-14 |
1.9702 |
1.9702 |
| 12 |
2026-07-13 |
1.9507 |
1.9507 |
| 13 |
2026-07-10 |
2.0230 |
2.0230 |
| 14 |
2026-07-09 |
2.1676 |
2.1676 |
| 15 |
2026-07-08 |
1.9969 |
1.9969 |
| 16 |
2026-07-07 |
1.9744 |
1.9744 |
| 17 |
2026-07-06 |
1.9664 |
1.9664 |
| 18 |
2026-07-03 |
1.9469 |
1.9469 |
| 19 |
2026-07-02 |
1.9611 |
1.9611 |
| 20 |
2026-07-01 |
2.1367 |
2.1367 |
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