国泰上证科创板芯片设计主题ETF发起联接C(028150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.8839 |
0.8839 |
| 2 |
2026-11-05 |
0.9250 |
0.9250 |
| 3 |
2026-11-04 |
0.9195 |
0.9195 |
| 4 |
2026-11-03 |
0.8343 |
0.8343 |
| 5 |
2026-11-02 |
0.8793 |
0.8793 |
| 6 |
2026-10-30 |
0.8579 |
0.8579 |
| 7 |
2026-10-29 |
0.9047 |
0.9047 |
| 8 |
2026-10-28 |
0.9541 |
0.9541 |
| 9 |
2026-10-27 |
0.9157 |
0.9157 |
| 10 |
2026-10-26 |
0.9550 |
0.9550 |
| 11 |
2026-10-23 |
0.9747 |
0.9747 |
| 12 |
2026-10-22 |
0.9413 |
0.9413 |
| 13 |
2026-10-21 |
0.9608 |
0.9608 |
| 14 |
2026-10-20 |
0.9550 |
0.9550 |
| 15 |
2026-10-19 |
0.9389 |
0.9389 |
| 16 |
2026-10-16 |
0.9395 |
0.9395 |
| 17 |
2026-10-15 |
0.9380 |
0.9380 |
| 18 |
2026-10-14 |
0.9551 |
0.9551 |
| 19 |
2026-10-13 |
0.9665 |
0.9665 |
| 20 |
2026-10-12 |
0.9677 |
0.9677 |
微信公众号
证券之星APP
基本资料
