科创芯片ETF国泰(589100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6027 |
1.5068 |
| 2 |
2026-10-29 |
0.6407 |
1.6018 |
| 3 |
2026-10-28 |
0.6776 |
1.6940 |
| 4 |
2026-10-27 |
0.6540 |
1.6350 |
| 5 |
2026-10-26 |
0.6877 |
1.7193 |
| 6 |
2026-10-23 |
0.7098 |
1.7745 |
| 7 |
2026-10-22 |
0.6897 |
1.7243 |
| 8 |
2026-10-21 |
0.7142 |
1.7855 |
| 9 |
2026-10-20 |
0.7133 |
1.7833 |
| 10 |
2026-10-19 |
0.7072 |
1.7680 |
| 11 |
2026-10-16 |
0.7270 |
1.8175 |
| 12 |
2026-10-15 |
0.7268 |
1.8170 |
| 13 |
2026-10-14 |
0.7437 |
1.8593 |
| 14 |
2026-10-13 |
0.7717 |
1.9293 |
| 15 |
2026-10-12 |
0.7718 |
1.9295 |
| 16 |
2026-10-09 |
0.7896 |
1.9740 |
| 17 |
2026-10-08 |
0.7930 |
1.9825 |
| 18 |
2026-09-30 |
0.8365 |
2.0913 |
| 19 |
2026-09-29 |
0.8651 |
2.1628 |
| 20 |
2026-09-28 |
0.8575 |
2.1438 |
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