科创综指ETF国泰(589630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7475 |
1.4950 |
| 2 |
2026-09-08 |
0.7533 |
1.5066 |
| 3 |
2026-09-07 |
0.7615 |
1.5230 |
| 4 |
2026-09-04 |
0.7472 |
1.4944 |
| 5 |
2026-09-03 |
0.7634 |
1.5268 |
| 6 |
2026-09-02 |
0.7631 |
1.5262 |
| 7 |
2026-09-01 |
0.7738 |
1.5476 |
| 8 |
2026-08-31 |
0.7926 |
1.5852 |
| 9 |
2026-08-28 |
0.7779 |
1.5558 |
| 10 |
2026-08-27 |
0.7899 |
1.5798 |
| 11 |
2026-08-26 |
0.7625 |
1.5250 |
| 12 |
2026-08-25 |
0.7587 |
1.5174 |
| 13 |
2026-08-24 |
0.7586 |
1.5172 |
| 14 |
2026-08-21 |
0.7827 |
1.5654 |
| 15 |
2026-08-20 |
0.7834 |
1.5668 |
| 16 |
2026-08-19 |
0.7820 |
1.5640 |
| 17 |
2026-08-18 |
0.8417 |
1.6834 |
| 18 |
2026-08-17 |
0.8398 |
1.6796 |
| 19 |
2026-08-14 |
0.8078 |
1.6156 |
| 20 |
2026-08-13 |
0.8016 |
1.6032 |
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
