国泰上证科创板200ETF发起联接A(026843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8802 |
0.8802 |
| 2 |
2026-07-23 |
0.8981 |
0.8981 |
| 3 |
2026-07-22 |
0.9099 |
0.9099 |
| 4 |
2026-07-21 |
0.9287 |
0.9287 |
| 5 |
2026-07-20 |
0.8701 |
0.8701 |
| 6 |
2026-07-17 |
0.9236 |
0.9236 |
| 7 |
2026-07-16 |
1.0147 |
1.0147 |
| 8 |
2026-07-15 |
1.0596 |
1.0596 |
| 9 |
2026-07-14 |
1.0890 |
1.0890 |
| 10 |
2026-07-13 |
1.0730 |
1.0730 |
| 11 |
2026-07-10 |
1.1371 |
1.1371 |
| 12 |
2026-07-09 |
1.1742 |
1.1742 |
| 13 |
2026-07-08 |
1.1271 |
1.1271 |
| 14 |
2026-07-07 |
1.1463 |
1.1463 |
| 15 |
2026-07-06 |
1.1640 |
1.1640 |
| 16 |
2026-07-03 |
1.1832 |
1.1832 |
| 17 |
2026-07-02 |
1.2000 |
1.2000 |
| 18 |
2026-07-01 |
1.2481 |
1.2481 |
| 19 |
2026-06-30 |
1.2385 |
1.2385 |
| 20 |
2026-06-29 |
1.1825 |
1.1825 |
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