国泰上证科创板综合ETF发起联接C(023734)
2025-12-26
1.3641
-0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3641 | 1.3641 |
| 2025-12-25 | 1.3665 | 1.3665 |
| 2025-12-24 | 1.3558 | 1.3558 |
| 2025-12-23 | 1.3398 | 1.3398 |
| 2025-12-22 | 1.3347 | 1.3347 |
| 2025-12-19 | 1.3145 | 1.3145 |
| 2025-12-18 | 1.3121 | 1.3121 |
| 2025-12-17 | 1.3227 | 1.3227 |
| 2025-12-16 | 1.2965 | 1.2965 |
| 2025-12-15 | 1.3214 | 1.3214 |
| 2025-12-12 | 1.3461 | 1.3461 |
| 2025-12-11 | 1.3243 | 1.3243 |
| 2025-12-10 | 1.3406 | 1.3406 |
| 2025-12-09 | 1.3394 | 1.3394 |
| 2025-12-08 | 1.3437 | 1.3437 |
| 2025-12-05 | 1.3190 | 1.3190 |
| 2025-12-04 | 1.3104 | 1.3104 |
| 2025-12-03 | 1.3004 | 1.3004 |
| 2025-12-02 | 1.3122 | 1.3122 |
| 2025-12-01 | 1.3289 | 1.3289 |
| 2025-11-28 | 1.3255 | 1.3255 |
| 2025-11-27 | 1.3100 | 1.3100 |
| 2025-11-26 | 1.3072 | 1.3072 |
| 2025-11-25 | 1.2974 | 1.2974 |
| 2025-11-24 | 1.2834 | 1.2834 |
| 2025-11-21 | 1.2634 | 1.2634 |
| 2025-11-20 | 1.3093 | 1.3093 |
| 2025-11-19 | 1.3213 | 1.3213 |
| 2025-11-18 | 1.3356 | 1.3356 |
| 2025-11-17 | 1.3374 | 1.3374 |
| 2025-11-14 | 1.3413 | 1.3413 |
| 2025-11-13 | 1.3625 | 1.3625 |
| 2025-11-12 | 1.3474 | 1.3474 |
| 2025-11-11 | 1.3586 | 1.3586 |
| 2025-11-10 | 1.3685 | 1.3685 |
| 2025-11-07 | 1.3722 | 1.3722 |
| 2025-11-06 | 1.3842 | 1.3842 |
| 2025-11-05 | 1.3535 | 1.3535 |
| 2025-11-04 | 1.3503 | 1.3503 |
| 2025-11-03 | 1.3686 | 1.3686 |
| 2025-10-31 | 1.3753 | 1.3753 |
| 2025-10-30 | 1.3878 | 1.3878 |
| 2025-10-29 | 1.4033 | 1.4033 |
| 2025-10-28 | 1.3912 | 1.3912 |
| 2025-10-27 | 1.3996 | 1.3996 |
| 2025-10-24 | 1.3804 | 1.3804 |
| 2025-10-23 | 1.3391 | 1.3391 |
| 2025-10-22 | 1.3462 | 1.3462 |
| 2025-10-21 | 1.3496 | 1.3496 |
| 2025-10-20 | 1.3163 | 1.3163 |
| 2025-10-17 | 1.3054 | 1.3054 |
| 2025-10-16 | 1.3534 | 1.3534 |
| 2025-10-15 | 1.3659 | 1.3659 |
| 2025-10-14 | 1.3438 | 1.3438 |
| 2025-10-13 | 1.3928 | 1.3928 |
| 2025-10-10 | 1.3859 | 1.3859 |
| 2025-10-09 | 1.4446 | 1.4446 |
| 2025-09-30 | 1.4259 | 1.4259 |
| 2025-09-29 | 1.4050 | 1.4050 |
| 2025-09-26 | 1.3888 | 1.3888 |
| 2025-09-25 | 1.4107 | 1.4107 |
| 2025-09-24 | 1.4034 | 1.4034 |
| 2025-09-23 | 1.3648 | 1.3648 |
| 2025-09-22 | 1.3744 | 1.3744 |
| 2025-09-19 | 1.3491 | 1.3491 |
| 2025-09-18 | 1.3659 | 1.3659 |
| 2025-09-17 | 1.3639 | 1.3639 |
| 2025-09-16 | 1.3505 | 1.3505 |
| 2025-09-15 | 1.3356 | 1.3356 |
| 2025-09-12 | 1.3362 | 1.3362 |
| 2025-09-11 | 1.3315 | 1.3315 |
| 2025-09-10 | 1.2826 | 1.2826 |
| 2025-09-09 | 1.2786 | 1.2786 |
| 2025-09-08 | 1.3016 | 1.3016 |
| 2025-09-05 | 1.2901 | 1.2901 |
| 2025-09-04 | 1.2442 | 1.2442 |
| 2025-09-03 | 1.3072 | 1.3072 |
| 2025-09-02 | 1.3211 | 1.3211 |
| 2025-09-01 | 1.3534 | 1.3534 |
| 2025-08-29 | 1.3356 | 1.3356 |
| 2025-08-28 | 1.3465 | 1.3465 |
| 2025-08-27 | 1.3020 | 1.3020 |
| 2025-08-26 | 1.3105 | 1.3105 |
| 2025-08-25 | 1.3186 | 1.3186 |
| 2025-08-22 | 1.2924 | 1.2924 |
| 2025-08-21 | 1.2356 | 1.2356 |
| 2025-08-20 | 1.2400 | 1.2400 |
| 2025-08-19 | 1.2195 | 1.2195 |
| 2025-08-18 | 1.2281 | 1.2281 |
| 2025-08-15 | 1.2028 | 1.2028 |
| 2025-08-14 | 1.1778 | 1.1778 |
| 2025-08-13 | 1.1895 | 1.1895 |
| 2025-08-12 | 1.1746 | 1.1746 |
| 2025-08-11 | 1.1674 | 1.1674 |
| 2025-08-08 | 1.1490 | 1.1490 |
| 2025-08-07 | 1.1616 | 1.1616 |
| 2025-08-06 | 1.1647 | 1.1647 |
| 2025-08-05 | 1.1555 | 1.1555 |
| 2025-08-04 | 1.1503 | 1.1503 |
| 2025-08-01 | 1.1328 | 1.1328 |
| 2025-07-31 | 1.1359 | 1.1359 |
| 2025-07-30 | 1.1414 | 1.1414 |
| 2025-07-29 | 1.1494 | 1.1494 |
| 2025-07-28 | 1.1316 | 1.1316 |
| 2025-07-25 | 1.1226 | 1.1226 |
| 2025-07-24 | 1.1053 | 1.1053 |
| 2025-07-23 | 1.0963 | 1.0963 |
| 2025-07-22 | 1.0896 | 1.0896 |
| 2025-07-21 | 1.0800 | 1.0800 |
| 2025-07-18 | 1.0739 | 1.0739 |
| 2025-07-17 | 1.0685 | 1.0685 |
| 2025-07-16 | 1.0524 | 1.0524 |
| 2025-07-15 | 1.0457 | 1.0457 |
| 2025-07-14 | 1.0405 | 1.0405 |
| 2025-07-11 | 1.0368 | 1.0368 |
| 2025-07-10 | 1.0236 | 1.0236 |
| 2025-07-09 | 1.0255 | 1.0255 |
| 2025-07-08 | 1.0304 | 1.0304 |
| 2025-07-07 | 1.0163 | 1.0163 |
| 2025-07-04 | 1.0193 | 1.0193 |
