近一月国泰上证科创板100ETF发起联接A基金净值查询
查询指定日期范围国泰上证科创板100ETF发起联接A019866净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰上证科创板100ETF发起联接A |
1.6965 |
3.39% |
| 2026-09-15 |
国泰上证科创板100ETF发起联接A |
1.6409 |
0.61% |
| 2026-09-14 |
国泰上证科创板100ETF发起联接A |
1.6310 |
0.28% |
| 2026-09-11 |
国泰上证科创板100ETF发起联接A |
1.6265 |
-2.34% |
| 2026-09-10 |
国泰上证科创板100ETF发起联接A |
1.6646 |
-0.86% |
| 2026-09-09 |
国泰上证科创板100ETF发起联接A |
1.6791 |
-0.53% |
| 2026-09-08 |
国泰上证科创板100ETF发起联接A |
1.6880 |
-1.05% |
| 2026-09-07 |
国泰上证科创板100ETF发起联接A |
1.7059 |
2.90% |
| 2026-09-04 |
国泰上证科创板100ETF发起联接A |
1.6579 |
-2.14% |
| 2026-09-03 |
国泰上证科创板100ETF发起联接A |
1.6934 |
0.15% |
| 2026-09-02 |
国泰上证科创板100ETF发起联接A |
1.6909 |
-1.35% |
| 2026-09-01 |
国泰上证科创板100ETF发起联接A |
1.7140 |
-3.10% |
| 2026-08-31 |
国泰上证科创板100ETF发起联接A |
1.7671 |
2.04% |
| 2026-08-28 |
国泰上证科创板100ETF发起联接A |
1.7317 |
-1.73% |
| 2026-08-27 |
国泰上证科创板100ETF发起联接A |
1.7617 |
3.43% |
| 2026-08-26 |
国泰上证科创板100ETF发起联接A |
1.7033 |
0.02% |
| 2026-08-25 |
国泰上证科创板100ETF发起联接A |
1.7029 |
-0.64% |
| 2026-08-24 |
国泰上证科创板100ETF发起联接A |
1.7139 |
-2.91% |
| 2026-08-21 |
国泰上证科创板100ETF发起联接A |
1.7653 |
-0.43% |
| 2026-08-20 |
国泰上证科创板100ETF发起联接A |
1.7729 |
1.98% |
| 2026-08-19 |
国泰上证科创板100ETF发起联接A |
1.7385 |
-6.83% |
| 2026-08-18 |
国泰上证科创板100ETF发起联接A |
1.8659 |
0.88% |
| 2026-08-17 |
国泰上证科创板100ETF发起联接A |
1.8497 |
3.70% |
