国泰上证科创板综合ETF(589630)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/14 |
0.8078 |
1.6156 |
0.773% |
| 2026/8/13 |
0.8016 |
1.6032 |
-0.804% |
| 2026/8/12 |
0.8081 |
1.6162 |
1.597% |
| 2026/8/11 |
0.7954 |
1.5908 |
-1.094% |
| 2026/8/10 |
0.8042 |
1.6084 |
-0.433% |
| 2026/8/7 |
0.8077 |
1.6154 |
3.3% |
| 2026/8/6 |
0.7819 |
1.5638 |
1.256% |
| 2026/8/5 |
0.7722 |
1.5444 |
4.677% |
| 2026/8/4 |
0.7377 |
1.4754 |
4.668% |
| 2026/8/3 |
0.7048 |
1.4096 |
-3.253% |
| 2026/7/31 |
0.7285 |
1.457 |
3.627% |
| 2026/7/30 |
0.703 |
1.406 |
-5.638% |
| 2026/7/29 |
0.745 |
1.49 |
-0.454% |
| 2026/7/28 |
0.7484 |
1.4968 |
-5.992% |
| 2026/7/27 |
0.7961 |
1.5922 |
3.068% |
| 2026/7/24 |
0.7724 |
1.5448 |
-1% |
| 2026/7/23 |
0.7802 |
1.5604 |
-2.597% |
| 2026/7/22 |
0.801 |
1.602 |
-2.042% |
| 2026/7/21 |
0.8177 |
1.6354 |
8.896% |
| 2026/7/20 |
0.7509 |
1.5018 |
-2.379% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
