国泰上证科创板100ETF发起联接C(019867)
2024-11-22
0.9120
-4.3022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9120 | 0.9120 |
| 2024-11-21 | 0.9530 | 0.9530 |
| 2024-11-20 | 0.9538 | 0.9538 |
| 2024-11-19 | 0.9353 | 0.9353 |
| 2024-11-18 | 0.9053 | 0.9053 |
| 2024-11-15 | 0.9328 | 0.9328 |
| 2024-11-14 | 0.9691 | 0.9691 |
| 2024-11-13 | 1.0033 | 1.0033 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0212 | 1.0212 |
| 2024-11-08 | 0.9713 | 0.9713 |
| 2024-11-07 | 0.9579 | 0.9579 |
| 2024-11-06 | 0.9376 | 0.9376 |
| 2024-11-05 | 0.9332 | 0.9332 |
| 2024-11-04 | 0.8910 | 0.8910 |
| 2024-11-01 | 0.8709 | 0.8709 |
| 2024-10-31 | 0.8993 | 0.8993 |
| 2024-10-30 | 0.8900 | 0.8900 |
| 2024-10-29 | 0.8987 | 0.8987 |
| 2024-10-28 | 0.9187 | 0.9187 |
| 2024-10-25 | 0.9168 | 0.9168 |
| 2024-10-24 | 0.8998 | 0.8998 |
| 2024-10-23 | 0.9080 | 0.9080 |
| 2024-10-22 | 0.9046 | 0.9046 |
| 2024-10-21 | 0.9145 | 0.9145 |
| 2024-10-18 | 0.9047 | 0.9047 |
| 2024-10-17 | 0.8373 | 0.8373 |
| 2024-10-16 | 0.8330 | 0.8330 |
| 2024-10-15 | 0.8443 | 0.8443 |
| 2024-10-14 | 0.8657 | 0.8657 |
| 2024-10-11 | 0.8486 | 0.8486 |
| 2024-10-10 | 0.9084 | 0.9084 |
| 2024-10-09 | 0.9427 | 0.9427 |
| 2024-10-08 | 1.0083 | 1.0083 |
| 2024-09-30 | 0.8836 | 0.8836 |
| 2024-09-27 | 0.7667 | 0.7667 |
| 2024-09-26 | 0.7176 | 0.7176 |
| 2024-09-25 | 0.6853 | 0.6853 |
| 2024-09-24 | 0.6851 | 0.6851 |
| 2024-09-23 | 0.6589 | 0.6589 |
| 2024-09-20 | 0.6660 | 0.6660 |
| 2024-09-19 | 0.6755 | 0.6755 |
| 2024-09-18 | 0.6723 | 0.6723 |
| 2024-09-13 | 0.6735 | 0.6735 |
| 2024-09-12 | 0.6840 | 0.6840 |
| 2024-09-11 | 0.6884 | 0.6884 |
| 2024-09-10 | 0.6806 | 0.6806 |
| 2024-09-09 | 0.6756 | 0.6756 |
| 2024-09-06 | 0.6818 | 0.6818 |
| 2024-09-05 | 0.6981 | 0.6981 |
| 2024-09-04 | 0.6923 | 0.6923 |
| 2024-09-03 | 0.6901 | 0.6901 |
| 2024-09-02 | 0.6840 | 0.6840 |
| 2024-08-30 | 0.7058 | 0.7058 |
| 2024-08-29 | 0.6965 | 0.6965 |
| 2024-08-28 | 0.6827 | 0.6827 |
| 2024-08-27 | 0.6827 | 0.6827 |
| 2024-08-26 | 0.6882 | 0.6882 |
| 2024-08-23 | 0.6864 | 0.6864 |
| 2024-08-22 | 0.6899 | 0.6899 |
| 2024-08-21 | 0.6957 | 0.6957 |
| 2024-08-20 | 0.6958 | 0.6958 |
| 2024-08-19 | 0.7092 | 0.7092 |
| 2024-08-16 | 0.7114 | 0.7114 |
| 2024-08-15 | 0.7148 | 0.7148 |
| 2024-08-14 | 0.7104 | 0.7104 |
| 2024-08-13 | 0.7212 | 0.7212 |
| 2024-08-12 | 0.7187 | 0.7187 |
| 2024-08-09 | 0.7220 | 0.7220 |
| 2024-08-08 | 0.7293 | 0.7293 |
| 2024-08-07 | 0.7299 | 0.7299 |
| 2024-08-06 | 0.7307 | 0.7307 |
| 2024-08-05 | 0.7154 | 0.7154 |
| 2024-08-02 | 0.7327 | 0.7327 |
| 2024-08-01 | 0.7462 | 0.7462 |
| 2024-07-31 | 0.7488 | 0.7488 |
| 2024-07-30 | 0.7118 | 0.7118 |
| 2024-07-29 | 0.7098 | 0.7098 |
| 2024-07-26 | 0.7193 | 0.7193 |
| 2024-07-25 | 0.7162 | 0.7162 |
| 2024-07-24 | 0.7125 | 0.7125 |
| 2024-07-23 | 0.7280 | 0.7280 |
| 2024-07-22 | 0.7596 | 0.7596 |
| 2024-07-19 | 0.7557 | 0.7557 |
| 2024-07-18 | 0.7453 | 0.7453 |
| 2024-07-17 | 0.7384 | 0.7384 |
| 2024-07-16 | 0.7370 | 0.7370 |
| 2024-07-15 | 0.7300 | 0.7300 |
| 2024-07-12 | 0.7408 | 0.7408 |
| 2024-07-11 | 0.7359 | 0.7359 |
| 2024-07-10 | 0.7195 | 0.7195 |
| 2024-07-09 | 0.7244 | 0.7244 |
| 2024-07-08 | 0.7134 | 0.7134 |
| 2024-07-05 | 0.7327 | 0.7327 |
| 2024-07-04 | 0.7206 | 0.7206 |
| 2024-07-03 | 0.7343 | 0.7343 |
| 2024-07-02 | 0.7374 | 0.7374 |
| 2024-07-01 | 0.7471 | 0.7471 |
| 2024-06-30 | 0.7530 | 0.7530 |
| 2024-06-28 | 0.7530 | 0.7530 |
| 2024-06-27 | 0.7565 | 0.7565 |
| 2024-06-26 | 0.7752 | 0.7752 |
| 2024-06-25 | 0.7549 | 0.7549 |
| 2024-06-24 | 0.7717 | 0.7717 |
| 2024-06-21 | 0.7968 | 0.7968 |
| 2024-06-20 | 0.7973 | 0.7973 |
| 2024-06-19 | 0.7950 | 0.7950 |
| 2024-06-18 | 0.8084 | 0.8084 |
| 2024-06-17 | 0.8109 | 0.8109 |
| 2024-06-14 | 0.8028 | 0.8028 |
| 2024-06-13 | 0.8113 | 0.8113 |
| 2024-06-12 | 0.8008 | 0.8008 |
| 2024-06-11 | 0.8035 | 0.8035 |
| 2024-06-07 | 0.7828 | 0.7828 |
| 2024-06-06 | 0.7881 | 0.7881 |
| 2024-06-05 | 0.8042 | 0.8042 |
| 2024-06-04 | 0.8071 | 0.8071 |
| 2024-06-03 | 0.8036 | 0.8036 |
| 2024-05-31 | 0.8067 | 0.8067 |
| 2024-05-30 | 0.8045 | 0.8045 |
