创业板50ETF国泰(159375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
2.2147 |
2.2147 |
| 2 |
2026-06-15 |
2.1757 |
2.1757 |
| 3 |
2026-06-12 |
2.0687 |
2.0687 |
| 4 |
2026-06-11 |
2.0611 |
2.0611 |
| 5 |
2026-06-10 |
2.0931 |
2.0931 |
| 6 |
2026-06-09 |
2.1562 |
2.1562 |
| 7 |
2026-06-08 |
2.0720 |
2.0720 |
| 8 |
2026-06-05 |
2.1486 |
2.1486 |
| 9 |
2026-06-04 |
2.2269 |
2.2269 |
| 10 |
2026-06-03 |
2.2503 |
2.2503 |
| 11 |
2026-06-02 |
2.2076 |
2.2076 |
| 12 |
2026-06-01 |
2.1424 |
2.1424 |
| 13 |
2026-05-29 |
2.1934 |
2.1934 |
| 14 |
2026-05-28 |
2.2369 |
2.2369 |
| 15 |
2026-05-27 |
2.1887 |
2.1887 |
| 16 |
2026-05-26 |
2.1794 |
2.1794 |
| 17 |
2026-05-25 |
2.1625 |
2.1625 |
| 18 |
2026-05-22 |
2.1164 |
2.1164 |
| 19 |
2026-05-21 |
2.0535 |
2.0535 |
| 20 |
2026-05-20 |
2.1000 |
2.1000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
