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 |
2026-10-30 |
1.0960 |
1.0960 |
| 2 |
2026-10-29 |
1.1611 |
1.1611 |
| 3 |
2026-10-28 |
1.2244 |
1.2244 |
| 4 |
2026-10-27 |
1.1835 |
1.1835 |
| 5 |
2026-10-26 |
1.2412 |
1.2412 |
| 6 |
2026-10-23 |
1.2792 |
1.2792 |
| 7 |
2026-10-22 |
1.2450 |
1.2450 |
| 8 |
2026-10-21 |
1.2868 |
1.2868 |
| 9 |
2026-10-20 |
1.2852 |
1.2852 |
| 10 |
2026-10-19 |
1.2748 |
1.2748 |
| 11 |
2026-10-16 |
1.3088 |
1.3088 |
| 12 |
2026-10-15 |
1.3084 |
1.3084 |
| 13 |
2026-10-14 |
1.3374 |
1.3374 |
| 14 |
2026-10-13 |
1.3851 |
1.3851 |
| 15 |
2026-10-12 |
1.3852 |
1.3852 |
| 16 |
2026-10-09 |
1.4154 |
1.4154 |
| 17 |
2026-10-08 |
1.4210 |
1.4210 |
| 18 |
2026-09-30 |
1.4940 |
1.4940 |
| 19 |
2026-09-29 |
1.5422 |
1.5422 |
| 20 |
2026-09-28 |
1.5294 |
1.5294 |
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