国泰上证科创板芯片设计主题ETF发起联接A(028149)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.8842 |
0.8842 |
| 2 |
2026-11-05 |
0.9254 |
0.9254 |
| 3 |
2026-11-04 |
0.9198 |
0.9198 |
| 4 |
2026-11-03 |
0.8345 |
0.8345 |
| 5 |
2026-11-02 |
0.8796 |
0.8796 |
| 6 |
2026-10-30 |
0.8582 |
0.8582 |
| 7 |
2026-10-29 |
0.9050 |
0.9050 |
| 8 |
2026-10-28 |
0.9544 |
0.9544 |
| 9 |
2026-10-27 |
0.9160 |
0.9160 |
| 10 |
2026-10-26 |
0.9553 |
0.9553 |
| 11 |
2026-10-23 |
0.9750 |
0.9750 |
| 12 |
2026-10-22 |
0.9416 |
0.9416 |
| 13 |
2026-10-21 |
0.9611 |
0.9611 |
| 14 |
2026-10-20 |
0.9553 |
0.9553 |
| 15 |
2026-10-19 |
0.9392 |
0.9392 |
| 16 |
2026-10-16 |
0.9398 |
0.9398 |
| 17 |
2026-10-15 |
0.9382 |
0.9382 |
| 18 |
2026-10-14 |
0.9554 |
0.9554 |
| 19 |
2026-10-13 |
0.9667 |
0.9667 |
| 20 |
2026-10-12 |
0.9679 |
0.9679 |
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