科创创新药ETF国泰(589720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.8578 |
0.8578 |
| 2 |
2026-09-11 |
0.8287 |
0.8287 |
| 3 |
2026-09-10 |
0.8518 |
0.8518 |
| 4 |
2026-09-09 |
0.8676 |
0.8676 |
| 5 |
2026-09-08 |
0.8860 |
0.8860 |
| 6 |
2026-09-07 |
0.8831 |
0.8831 |
| 7 |
2026-09-04 |
0.8920 |
0.8920 |
| 8 |
2026-09-03 |
0.9005 |
0.9005 |
| 9 |
2026-09-02 |
0.8852 |
0.8852 |
| 10 |
2026-09-01 |
0.8887 |
0.8887 |
| 11 |
2026-08-31 |
0.8996 |
0.8996 |
| 12 |
2026-08-28 |
0.9096 |
0.9096 |
| 13 |
2026-08-27 |
0.9287 |
0.9287 |
| 14 |
2026-08-26 |
0.9218 |
0.9218 |
| 15 |
2026-08-25 |
0.9178 |
0.9178 |
| 16 |
2026-08-24 |
0.9035 |
0.9035 |
| 17 |
2026-08-21 |
0.9543 |
0.9543 |
| 18 |
2026-08-20 |
1.0007 |
1.0007 |
| 19 |
2026-08-19 |
0.9451 |
0.9451 |
| 20 |
2026-08-18 |
0.9746 |
0.9746 |
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