信创ETF国泰(159537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9733 |
1.9466 |
| 2 |
2026-07-24 |
0.9686 |
1.9372 |
| 3 |
2026-07-23 |
0.9772 |
1.9544 |
| 4 |
2026-07-22 |
1.0172 |
2.0344 |
| 5 |
2026-07-21 |
1.0240 |
2.0480 |
| 6 |
2026-07-20 |
0.9361 |
1.8722 |
| 7 |
2026-07-17 |
0.9357 |
1.8714 |
| 8 |
2026-07-16 |
1.0175 |
2.0350 |
| 9 |
2026-07-15 |
1.0605 |
2.1210 |
| 10 |
2026-07-14 |
1.1113 |
2.2226 |
| 11 |
2026-07-13 |
1.1017 |
2.2034 |
| 12 |
2026-07-10 |
1.1599 |
2.3198 |
| 13 |
2026-07-09 |
1.2091 |
2.4182 |
| 14 |
2026-07-08 |
1.1261 |
2.2522 |
| 15 |
2026-07-07 |
1.1175 |
2.2350 |
| 16 |
2026-07-06 |
1.1443 |
2.2886 |
| 17 |
2026-07-03 |
1.1267 |
2.2534 |
| 18 |
2026-07-02 |
1.1228 |
2.2456 |
| 19 |
2026-07-01 |
1.2195 |
2.4390 |
| 20 |
2026-06-30 |
1.2503 |
2.5006 |
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