近一月国泰上证科创板200ETF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200ETF发起联接A026843净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰上证科创板200ETF发起联接A |
0.9431 |
0.07% |
| 2026-09-14 |
国泰上证科创板200ETF发起联接A |
0.9424 |
1.58% |
| 2026-09-11 |
国泰上证科创板200ETF发起联接A |
0.9277 |
-2.49% |
| 2026-09-10 |
国泰上证科创板200ETF发起联接A |
0.9508 |
-1.18% |
| 2026-09-09 |
国泰上证科创板200ETF发起联接A |
0.9622 |
0.05% |
| 2026-09-08 |
国泰上证科创板200ETF发起联接A |
0.9617 |
-0.26% |
| 2026-09-07 |
国泰上证科创板200ETF发起联接A |
0.9642 |
2.89% |
| 2026-09-04 |
国泰上证科创板200ETF发起联接A |
0.9371 |
-2.29% |
| 2026-09-03 |
国泰上证科创板200ETF发起联接A |
0.9586 |
0.42% |
| 2026-09-02 |
国泰上证科创板200ETF发起联接A |
0.9546 |
-1.18% |
| 2026-09-01 |
国泰上证科创板200ETF发起联接A |
0.9660 |
-2.18% |
| 2026-08-31 |
国泰上证科创板200ETF发起联接A |
0.9875 |
1.27% |
| 2026-08-28 |
国泰上证科创板200ETF发起联接A |
0.9751 |
-1.51% |
| 2026-08-27 |
国泰上证科创板200ETF发起联接A |
0.9900 |
3.37% |
| 2026-08-26 |
国泰上证科创板200ETF发起联接A |
0.9577 |
-0.24% |
| 2026-08-25 |
国泰上证科创板200ETF发起联接A |
0.9600 |
0.00% |
| 2026-08-24 |
国泰上证科创板200ETF发起联接A |
0.9600 |
-2.19% |
| 2026-08-21 |
国泰上证科创板200ETF发起联接A |
0.9815 |
-0.02% |
| 2026-08-20 |
国泰上证科创板200ETF发起联接A |
0.9817 |
2.02% |
| 2026-08-19 |
国泰上证科创板200ETF发起联接A |
0.9623 |
-7.74% |
| 2026-08-18 |
国泰上证科创板200ETF发起联接A |
1.0368 |
-0.18% |
| 2026-08-17 |
国泰上证科创板200ETF发起联接A |
1.0387 |
4.02% |
