科创债ETF国泰(551800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
100.6472 |
1.0173 |
| 2 |
2026-06-11 |
100.7098 |
1.0179 |
| 3 |
2026-06-10 |
100.7805 |
1.0186 |
| 4 |
2026-06-09 |
100.8072 |
1.0189 |
| 5 |
2026-06-08 |
100.8299 |
1.0191 |
| 6 |
2026-06-05 |
100.8167 |
1.0190 |
| 7 |
2026-06-04 |
100.7781 |
1.0186 |
| 8 |
2026-06-03 |
100.7500 |
1.0183 |
| 9 |
2026-06-02 |
100.7087 |
1.0179 |
| 10 |
2026-06-01 |
100.6762 |
1.0176 |
| 11 |
2026-05-29 |
100.6345 |
1.0171 |
| 12 |
2026-05-28 |
100.6053 |
1.0169 |
| 13 |
2026-05-27 |
100.5685 |
1.0165 |
| 14 |
2026-05-26 |
100.5383 |
1.0162 |
| 15 |
2026-05-25 |
100.5164 |
1.0160 |
| 16 |
2026-05-22 |
100.4910 |
1.0157 |
| 17 |
2026-05-21 |
100.4744 |
1.0155 |
| 18 |
2026-05-20 |
101.5366 |
1.0154 |
| 19 |
2026-05-19 |
101.5125 |
1.0151 |
| 20 |
2026-05-18 |
101.4913 |
1.0149 |
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