科创100ETF国泰(588120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6412 |
1.2824 |
| 2 |
2026-10-29 |
0.6796 |
1.3592 |
| 3 |
2026-10-28 |
0.7123 |
1.4246 |
| 4 |
2026-10-27 |
0.6862 |
1.3724 |
| 5 |
2026-10-26 |
0.7221 |
1.4442 |
| 6 |
2026-10-23 |
0.7443 |
1.4886 |
| 7 |
2026-10-22 |
0.7181 |
1.4362 |
| 8 |
2026-10-21 |
0.7462 |
1.4924 |
| 9 |
2026-10-20 |
0.7442 |
1.4884 |
| 10 |
2026-10-19 |
0.7277 |
1.4554 |
| 11 |
2026-10-16 |
0.7292 |
1.4584 |
| 12 |
2026-10-15 |
0.7277 |
1.4554 |
| 13 |
2026-10-14 |
0.7558 |
1.5116 |
| 14 |
2026-10-13 |
0.7753 |
1.5506 |
| 15 |
2026-10-12 |
0.7796 |
1.5592 |
| 16 |
2026-10-09 |
0.7984 |
1.5968 |
| 17 |
2026-10-08 |
0.8054 |
1.6108 |
| 18 |
2026-09-30 |
0.8468 |
1.6936 |
| 19 |
2026-09-29 |
0.8595 |
1.7190 |
| 20 |
2026-09-28 |
0.8518 |
1.7036 |
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