国泰中证科创创业50ETF(588360)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0119 |
1.0119 |
| 2 |
2025-12-25 |
1.0133 |
1.0133 |
| 3 |
2025-12-24 |
1.0159 |
1.0159 |
| 4 |
2025-12-23 |
1.0100 |
1.0100 |
| 5 |
2025-12-22 |
1.0051 |
1.0051 |
| 6 |
2025-12-19 |
0.9760 |
0.9760 |
| 7 |
2025-12-18 |
0.9729 |
0.9729 |
| 8 |
2025-12-17 |
0.9963 |
0.9963 |
| 9 |
2025-12-16 |
0.9578 |
0.9578 |
| 10 |
2025-12-15 |
0.9809 |
0.9809 |
| 11 |
2025-12-12 |
1.0027 |
1.0027 |
| 12 |
2025-12-11 |
0.9923 |
0.9923 |
| 13 |
2025-12-10 |
1.0125 |
1.0125 |
| 14 |
2025-12-09 |
1.0135 |
1.0135 |
| 15 |
2025-12-08 |
1.0005 |
1.0005 |
| 16 |
2025-12-05 |
0.9690 |
0.9690 |
| 17 |
2025-12-04 |
0.9621 |
0.9621 |
| 18 |
2025-12-03 |
0.9472 |
0.9472 |
| 19 |
2025-12-02 |
0.9542 |
0.9542 |
| 20 |
2025-12-01 |
0.9581 |
0.9581 |
微信公众号
证券之星APP
基本资料
