科创债ETF国泰(551800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
100.9446 |
1.0202 |
| 2 |
2026-07-27 |
100.9540 |
1.0203 |
| 3 |
2026-07-24 |
100.9613 |
1.0204 |
| 4 |
2026-07-23 |
100.9385 |
1.0202 |
| 5 |
2026-07-22 |
100.9215 |
1.0200 |
| 6 |
2026-07-21 |
100.9137 |
1.0199 |
| 7 |
2026-07-20 |
100.9001 |
1.0198 |
| 8 |
2026-07-17 |
100.8894 |
1.0197 |
| 9 |
2026-07-16 |
100.8881 |
1.0197 |
| 10 |
2026-07-15 |
100.8853 |
1.0197 |
| 11 |
2026-07-14 |
100.8779 |
1.0196 |
| 12 |
2026-07-13 |
100.8764 |
1.0196 |
| 13 |
2026-07-10 |
100.8671 |
1.0195 |
| 14 |
2026-07-09 |
100.8488 |
1.0193 |
| 15 |
2026-07-08 |
100.8378 |
1.0192 |
| 16 |
2026-07-07 |
100.8403 |
1.0192 |
| 17 |
2026-07-06 |
100.8337 |
1.0191 |
| 18 |
2026-07-03 |
100.8090 |
1.0189 |
| 19 |
2026-07-02 |
100.8156 |
1.0190 |
| 20 |
2026-07-01 |
100.8328 |
1.0191 |
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