国泰上证科创板200ETF(589220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
0.9398 |
0.9398 |
| 2 |
2026-03-16 |
0.9785 |
0.9785 |
| 3 |
2026-03-13 |
0.9706 |
0.9706 |
| 4 |
2026-03-12 |
0.9899 |
0.9899 |
| 5 |
2026-03-11 |
0.9993 |
0.9993 |
| 6 |
2026-03-10 |
1.0117 |
1.0117 |
| 7 |
2026-03-09 |
0.9696 |
0.9696 |
| 8 |
2026-03-06 |
0.9825 |
0.9825 |
| 9 |
2026-03-05 |
0.9738 |
0.9738 |
| 10 |
2026-03-04 |
0.9593 |
0.9593 |
| 11 |
2026-03-03 |
0.9630 |
0.9630 |
| 12 |
2026-03-02 |
1.0217 |
1.0217 |
| 13 |
2026-02-27 |
1.0346 |
1.0346 |
| 14 |
2026-02-26 |
1.0275 |
1.0275 |
| 15 |
2026-02-25 |
1.0096 |
1.0096 |
| 16 |
2026-02-24 |
0.9944 |
0.9944 |
| 17 |
2026-02-13 |
0.9958 |
0.9958 |
| 18 |
2026-02-12 |
1.0025 |
1.0025 |
| 19 |
2026-02-11 |
0.9843 |
0.9843 |
| 20 |
2026-02-10 |
0.9923 |
0.9923 |
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