近一季国泰上证科创板综合ETF基金净值查询
查询指定日期范围科综国泰589630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
科综国泰 |
1.2829 |
-1.98% |
| 2025-12-12 |
科综国泰 |
1.3083 |
1.73% |
| 2025-12-11 |
科综国泰 |
1.2857 |
-1.31% |
| 2025-12-10 |
科综国泰 |
1.3025 |
0.13% |
| 2025-12-09 |
科综国泰 |
1.3008 |
-0.33% |
| 2025-12-08 |
科综国泰 |
1.3051 |
1.95% |
| 2025-12-05 |
科综国泰 |
1.2797 |
0.70% |
| 2025-12-04 |
科综国泰 |
1.2708 |
0.82% |
| 2025-12-03 |
科综国泰 |
1.2605 |
-0.94% |
| 2025-12-02 |
科综国泰 |
1.2724 |
-1.33% |
| 2025-12-01 |
科综国泰 |
1.2893 |
0.28% |
| 2025-11-28 |
科综国泰 |
1.2857 |
1.24% |
| 2025-11-27 |
科综国泰 |
1.2698 |
0.23% |
| 2025-11-26 |
科综国泰 |
1.2669 |
0.80% |
| 2025-11-25 |
科综国泰 |
1.2568 |
1.15% |
| 2025-11-24 |
科综国泰 |
1.2423 |
1.67% |
| 2025-11-21 |
科综国泰 |
1.2215 |
-3.84% |
| 2025-11-20 |
科综国泰 |
1.2684 |
-0.97% |
| 2025-11-19 |
科综国泰 |
1.2808 |
-1.15% |
| 2025-11-18 |
科综国泰 |
1.2955 |
-0.13% |
| 2025-11-17 |
科综国泰 |
1.2972 |
-0.30% |
| 2025-11-14 |
科综国泰 |
1.3011 |
-1.68% |
| 2025-11-13 |
科综国泰 |
1.3230 |
1.18% |
| 2025-11-12 |
科综国泰 |
1.3074 |
-0.87% |
| 2025-11-11 |
科综国泰 |
1.3189 |
-0.77% |
| 2025-11-10 |
科综国泰 |
1.3291 |
-0.29% |
| 2025-11-07 |
科综国泰 |
1.3329 |
-0.92% |
| 2025-11-06 |
科综国泰 |
1.3452 |
2.36% |
| 2025-11-05 |
科综国泰 |
1.3135 |
0.25% |
| 2025-11-04 |
科综国泰 |
1.3102 |
-1.45% |
| 2025-11-03 |
科综国泰 |
1.3292 |
-0.52% |
| 2025-10-31 |
科综国泰 |
1.3362 |
-0.96% |
| 2025-10-30 |
科综国泰 |
1.3491 |
-1.19% |
| 2025-10-29 |
科综国泰 |
1.3652 |
0.93% |
| 2025-10-28 |
科综国泰 |
1.3526 |
-0.62% |
| 2025-10-27 |
科综国泰 |
1.3611 |
1.47% |
| 2025-10-24 |
科综国泰 |
1.3411 |
3.16% |
| 2025-10-23 |
科综国泰 |
1.2987 |
-0.56% |
| 2025-10-22 |
科综国泰 |
1.3060 |
-0.26% |
| 2025-10-21 |
科综国泰 |
1.3094 |
2.61% |
| 2025-10-20 |
科综国泰 |
1.2752 |
0.88% |
| 2025-10-17 |
科综国泰 |
1.2640 |
-3.89% |
| 2025-10-16 |
科综国泰 |
1.3132 |
-0.98% |
| 2025-10-15 |
科综国泰 |
1.3261 |
1.73% |
| 2025-10-14 |
科综国泰 |
1.3031 |
-3.88% |
| 2025-10-13 |
科综国泰 |
1.3536 |
0.54% |
| 2025-10-10 |
科综国泰 |
1.3463 |
-4.29% |
| 2025-10-09 |
科综国泰 |
1.4067 |
1.39% |
| 2025-09-30 |
科综国泰 |
1.3874 |
1.58% |
| 2025-09-29 |
科综国泰 |
1.3658 |
1.25% |
| 2025-09-26 |
科综国泰 |
1.3489 |
-1.66% |
| 2025-09-25 |
科综国泰 |
1.3716 |
0.56% |
| 2025-09-24 |
科综国泰 |
1.3640 |
3.07% |
| 2025-09-23 |
科综国泰 |
1.3234 |
-0.74% |
| 2025-09-22 |
科综国泰 |
1.3333 |
2.00% |
| 2025-09-19 |
科综国泰 |
1.3071 |
-1.31% |
| 2025-09-18 |
科综国泰 |
1.3244 |
0.16% |
| 2025-09-17 |
科综国泰 |
1.3223 |
1.05% |
