科创债ETF国泰(551800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
101.7750 |
1.0286 |
| 2 |
2026-10-29 |
101.8969 |
1.0298 |
| 3 |
2026-10-28 |
101.8992 |
1.0298 |
| 4 |
2026-10-27 |
101.8999 |
1.0298 |
| 5 |
2026-10-26 |
101.8699 |
1.0295 |
| 6 |
2026-10-23 |
101.8450 |
1.0293 |
| 7 |
2026-10-22 |
101.8230 |
1.0290 |
| 8 |
2026-10-21 |
101.8010 |
1.0288 |
| 9 |
2026-10-20 |
101.7893 |
1.0287 |
| 10 |
2026-10-19 |
101.7246 |
1.0280 |
| 11 |
2026-10-16 |
101.7004 |
1.0278 |
| 12 |
2026-10-15 |
101.6850 |
1.0277 |
| 13 |
2026-10-14 |
101.6309 |
1.0271 |
| 14 |
2026-10-13 |
101.6037 |
1.0268 |
| 15 |
2026-10-12 |
101.5777 |
1.0266 |
| 16 |
2026-10-09 |
101.5579 |
1.0264 |
| 17 |
2026-10-08 |
101.5332 |
1.0261 |
| 18 |
2026-09-30 |
101.4995 |
1.0258 |
| 19 |
2026-09-29 |
101.5001 |
1.0258 |
| 20 |
2026-09-28 |
101.4854 |
1.0257 |
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
