科创100ETF国泰(588120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.9462 |
1.9462 |
| 2 |
2026-06-15 |
1.8998 |
1.8998 |
| 3 |
2026-06-12 |
1.8073 |
1.8073 |
| 4 |
2026-06-11 |
1.8178 |
1.8178 |
| 5 |
2026-06-10 |
1.8043 |
1.8043 |
| 6 |
2026-06-09 |
1.8269 |
1.8269 |
| 7 |
2026-06-08 |
1.7506 |
1.7506 |
| 8 |
2026-06-05 |
1.7879 |
1.7879 |
| 9 |
2026-06-04 |
1.8249 |
1.8249 |
| 10 |
2026-06-03 |
1.8028 |
1.8028 |
| 11 |
2026-06-02 |
1.7655 |
1.7655 |
| 12 |
2026-06-01 |
1.7450 |
1.7450 |
| 13 |
2026-05-29 |
1.8052 |
1.8052 |
| 14 |
2026-05-28 |
1.8813 |
1.8813 |
| 15 |
2026-05-27 |
1.8383 |
1.8383 |
| 16 |
2026-05-26 |
1.8620 |
1.8620 |
| 17 |
2026-05-25 |
1.9003 |
1.9003 |
| 18 |
2026-05-22 |
1.8424 |
1.8424 |
| 19 |
2026-05-21 |
1.8021 |
1.8021 |
| 20 |
2026-05-20 |
1.9015 |
1.9015 |
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
