创业板50ETF国泰(159375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.5023 |
1.2558 |
| 2 |
2026-10-30 |
0.4936 |
1.2340 |
| 3 |
2026-10-29 |
0.5166 |
1.2915 |
| 4 |
2026-10-28 |
0.5433 |
1.3583 |
| 5 |
2026-10-27 |
0.5242 |
1.3105 |
| 6 |
2026-10-26 |
0.5426 |
1.3565 |
| 7 |
2026-10-23 |
0.5522 |
1.3805 |
| 8 |
2026-10-22 |
0.5293 |
1.3233 |
| 9 |
2026-10-21 |
0.5561 |
1.3903 |
| 10 |
2026-10-20 |
0.5674 |
1.4185 |
| 11 |
2026-10-19 |
0.5719 |
1.4298 |
| 12 |
2026-10-16 |
0.5785 |
1.4463 |
| 13 |
2026-10-15 |
0.5801 |
1.4503 |
| 14 |
2026-10-14 |
0.5971 |
1.4928 |
| 15 |
2026-10-13 |
0.6184 |
1.5460 |
| 16 |
2026-10-12 |
0.6180 |
1.5450 |
| 17 |
2026-10-09 |
0.6360 |
1.5900 |
| 18 |
2026-10-08 |
0.6346 |
1.5865 |
| 19 |
2026-09-30 |
0.6546 |
1.6365 |
| 20 |
2026-09-29 |
0.6559 |
1.6398 |
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