国泰上证科创板50成份ETF发起联接A(027675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9686 |
0.9686 |
| 2 |
2026-07-23 |
0.9698 |
0.9698 |
| 3 |
2026-07-22 |
0.9986 |
0.9986 |
| 4 |
2026-07-21 |
1.0150 |
1.0150 |
| 5 |
2026-07-20 |
0.9448 |
0.9448 |
| 6 |
2026-07-17 |
0.9429 |
0.9429 |
| 7 |
2026-07-16 |
0.9837 |
0.9837 |
| 8 |
2026-07-15 |
0.9947 |
0.9947 |
| 9 |
2026-07-14 |
1.0006 |
1.0006 |
| 10 |
2026-07-13 |
0.9977 |
0.9977 |
| 11 |
2026-07-10 |
0.9989 |
0.9989 |
| 12 |
2026-07-09 |
1.0003 |
1.0003 |
| 13 |
2026-07-08 |
1.0003 |
1.0003 |
| 14 |
2026-07-07 |
1.0003 |
1.0003 |
| 15 |
2026-07-06 |
1.0002 |
1.0002 |
| 16 |
2026-07-03 |
1.0001 |
1.0001 |
| 17 |
2026-06-30 |
1.0000 |
1.0000 |
| 18 |
2026-06-29 |
1.0000 |
1.0000 |
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