信创ETF国泰(159537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8714 |
1.8714 |
| 2 |
2026-06-11 |
1.8801 |
1.8801 |
| 3 |
2026-06-10 |
1.8854 |
1.8854 |
| 4 |
2026-06-09 |
1.8975 |
1.8975 |
| 5 |
2026-06-08 |
1.8207 |
1.8207 |
| 6 |
2026-06-05 |
1.9009 |
1.9009 |
| 7 |
2026-06-04 |
1.9834 |
1.9834 |
| 8 |
2026-06-03 |
1.9618 |
1.9618 |
| 9 |
2026-06-02 |
1.9278 |
1.9278 |
| 10 |
2026-06-01 |
1.9022 |
1.9022 |
| 11 |
2026-05-29 |
1.9637 |
1.9637 |
| 12 |
2026-05-28 |
2.0482 |
2.0482 |
| 13 |
2026-05-27 |
2.0482 |
2.0482 |
| 14 |
2026-05-26 |
2.1150 |
2.1150 |
| 15 |
2026-05-25 |
2.1436 |
2.1436 |
| 16 |
2026-05-22 |
2.0388 |
2.0388 |
| 17 |
2026-05-21 |
1.9876 |
1.9876 |
| 18 |
2026-05-20 |
2.0677 |
2.0677 |
| 19 |
2026-05-19 |
2.0217 |
2.0217 |
| 20 |
2026-05-18 |
1.9774 |
1.9774 |
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