国泰上证科创板200ETF发起联接C(026844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7533 |
0.7533 |
| 2 |
2026-10-29 |
0.7868 |
0.7868 |
| 3 |
2026-10-28 |
0.8234 |
0.8234 |
| 4 |
2026-10-27 |
0.7915 |
0.7915 |
| 5 |
2026-10-26 |
0.8270 |
0.8270 |
| 6 |
2026-10-23 |
0.8434 |
0.8434 |
| 7 |
2026-10-22 |
0.8141 |
0.8141 |
| 8 |
2026-10-21 |
0.8449 |
0.8449 |
| 9 |
2026-10-20 |
0.8473 |
0.8473 |
| 10 |
2026-10-19 |
0.8230 |
0.8230 |
| 11 |
2026-10-16 |
0.8286 |
0.8286 |
| 12 |
2026-10-15 |
0.8342 |
0.8342 |
| 13 |
2026-10-14 |
0.8637 |
0.8637 |
| 14 |
2026-10-13 |
0.8838 |
0.8838 |
| 15 |
2026-10-12 |
0.8846 |
0.8846 |
| 16 |
2026-10-09 |
0.9054 |
0.9054 |
| 17 |
2026-10-08 |
0.9157 |
0.9157 |
| 18 |
2026-09-30 |
0.9536 |
0.9536 |
| 19 |
2026-09-29 |
0.9633 |
0.9633 |
| 20 |
2026-09-28 |
0.9584 |
0.9584 |
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