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 |
2026-10-23 |
0.6449 |
1.2898 |
| 2 |
2026-10-22 |
0.6217 |
1.2434 |
| 3 |
2026-10-21 |
0.6423 |
1.2846 |
| 4 |
2026-10-20 |
0.6427 |
1.2854 |
| 5 |
2026-10-19 |
0.6297 |
1.2594 |
| 6 |
2026-10-16 |
0.6352 |
1.2704 |
| 7 |
2026-10-15 |
0.6356 |
1.2712 |
| 8 |
2026-10-14 |
0.6537 |
1.3074 |
| 9 |
2026-10-13 |
0.6734 |
1.3468 |
| 10 |
2026-10-12 |
0.6743 |
1.3486 |
| 11 |
2026-10-09 |
0.6912 |
1.3824 |
| 12 |
2026-10-08 |
0.6937 |
1.3874 |
| 13 |
2026-09-30 |
0.7268 |
1.4536 |
| 14 |
2026-09-29 |
0.7404 |
1.4808 |
| 15 |
2026-09-28 |
0.7354 |
1.4708 |
| 16 |
2026-09-24 |
0.7683 |
1.5366 |
| 17 |
2026-09-23 |
0.7879 |
1.5758 |
| 18 |
2026-09-22 |
0.7858 |
1.5716 |
| 19 |
2026-09-21 |
0.7836 |
1.5672 |
| 20 |
2026-09-18 |
0.7805 |
1.5610 |
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