国泰中证科创创业50ETF发起联接C(013307)
2024-08-26
0.5359
-0.3718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-08-26 | 0.5359 | 0.5359 |
| 2024-08-23 | 0.5379 | 0.5379 |
| 2024-08-22 | 0.5391 | 0.5391 |
| 2024-08-21 | 0.5422 | 0.5422 |
| 2024-08-20 | 0.5451 | 0.5451 |
| 2024-08-19 | 0.5517 | 0.5517 |
| 2024-08-16 | 0.5515 | 0.5515 |
| 2024-08-15 | 0.5504 | 0.5504 |
| 2024-08-14 | 0.5467 | 0.5467 |
| 2024-08-13 | 0.5550 | 0.5550 |
| 2024-08-12 | 0.5521 | 0.5521 |
| 2024-08-09 | 0.5528 | 0.5528 |
| 2024-08-08 | 0.5560 | 0.5560 |
| 2024-08-07 | 0.5575 | 0.5575 |
| 2024-08-06 | 0.5600 | 0.5600 |
| 2024-08-05 | 0.5531 | 0.5531 |
| 2024-08-02 | 0.5649 | 0.5649 |
| 2024-08-01 | 0.5738 | 0.5738 |
| 2024-07-31 | 0.5791 | 0.5791 |
| 2024-07-30 | 0.5604 | 0.5604 |
| 2024-07-29 | 0.5616 | 0.5616 |
| 2024-07-26 | 0.5713 | 0.5713 |
| 2024-07-25 | 0.5671 | 0.5671 |
| 2024-07-24 | 0.5692 | 0.5692 |
| 2024-07-23 | 0.5750 | 0.5750 |
| 2024-07-22 | 0.5943 | 0.5943 |
| 2024-07-19 | 0.5936 | 0.5936 |
| 2024-07-18 | 0.5866 | 0.5866 |
| 2024-07-17 | 0.5796 | 0.5796 |
| 2024-07-16 | 0.5805 | 0.5805 |
| 2024-07-15 | 0.5688 | 0.5688 |
| 2024-07-12 | 0.5705 | 0.5705 |
| 2024-07-11 | 0.5723 | 0.5723 |
| 2024-07-10 | 0.5654 | 0.5654 |
| 2024-07-09 | 0.5643 | 0.5643 |
| 2024-07-08 | 0.5536 | 0.5536 |
| 2024-07-05 | 0.5599 | 0.5599 |
| 2024-07-04 | 0.5561 | 0.5561 |
| 2024-07-03 | 0.5606 | 0.5606 |
| 2024-07-02 | 0.5609 | 0.5609 |
| 2024-07-01 | 0.5678 | 0.5678 |
| 2024-06-30 | 0.5694 | 0.5694 |
| 2024-06-28 | 0.5694 | 0.5694 |
| 2024-06-27 | 0.5728 | 0.5728 |
| 2024-06-26 | 0.5811 | 0.5811 |
| 2024-06-25 | 0.5729 | 0.5729 |
| 2024-06-24 | 0.5869 | 0.5869 |
| 2024-06-21 | 0.5954 | 0.5954 |
| 2024-06-20 | 0.5967 | 0.5967 |
| 2024-06-19 | 0.5994 | 0.5994 |
| 2024-06-18 | 0.6040 | 0.6040 |
| 2024-06-17 | 0.6032 | 0.6032 |
| 2024-06-14 | 0.5982 | 0.5982 |
| 2024-06-13 | 0.5971 | 0.5971 |
| 2024-06-12 | 0.5942 | 0.5942 |
| 2024-06-11 | 0.5975 | 0.5975 |
| 2024-06-07 | 0.5915 | 0.5915 |
| 2024-06-06 | 0.6015 | 0.6015 |
| 2024-06-05 | 0.6039 | 0.6039 |
| 2024-06-04 | 0.6048 | 0.6048 |
| 2024-06-03 | 0.5991 | 0.5991 |
| 2024-05-31 | 0.5929 | 0.5929 |
| 2024-05-30 | 0.5955 | 0.5955 |
| 2024-05-29 | 0.5917 | 0.5917 |
| 2024-05-28 | 0.5904 | 0.5904 |
| 2024-05-27 | 0.5961 | 0.5961 |
