今年以来国泰上证科创板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 |
| 2026-09-17 |
国泰上证科创板100ETF发起联接A |
1.6892 |
-0.43% |
| 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% |
| 2026-08-14 |
国泰上证科创板100ETF发起联接A |
1.7837 |
1.50% |
| 2026-08-13 |
国泰上证科创板100ETF发起联接A |
1.7573 |
-0.58% |
| 2026-08-12 |
国泰上证科创板100ETF发起联接A |
1.7676 |
1.60% |
| 2026-08-11 |
国泰上证科创板100ETF发起联接A |
1.7398 |
-0.49% |
| 2026-08-10 |
国泰上证科创板100ETF发起联接A |
1.7483 |
0.23% |
| 2026-08-07 |
国泰上证科创板100ETF发起联接A |
1.7443 |
4.25% |
| 2026-08-06 |
国泰上证科创板100ETF发起联接A |
1.6732 |
1.42% |
| 2026-08-05 |
国泰上证科创板100ETF发起联接A |
1.6498 |
4.97% |
| 2026-08-04 |
国泰上证科创板100ETF发起联接A |
1.5717 |
4.55% |
| 2026-08-03 |
国泰上证科创板100ETF发起联接A |
1.5033 |
-2.88% |
| 2026-07-31 |
国泰上证科创板100ETF发起联接A |
1.5466 |
3.99% |
| 2026-07-30 |
国泰上证科创板100ETF发起联接A |
1.4873 |
-6.29% |
| 2026-07-29 |
国泰上证科创板100ETF发起联接A |
1.5808 |
0.06% |
| 2026-07-28 |
国泰上证科创板100ETF发起联接A |
1.5799 |
-5.58% |
| 2026-07-27 |
国泰上证科创板100ETF发起联接A |
1.6733 |
3.79% |
| 2026-07-24 |
国泰上证科创板100ETF发起联接A |
1.6122 |
-1.36% |
| 2026-07-23 |
国泰上证科创板100ETF发起联接A |
1.6345 |
-1.94% |
| 2026-07-22 |
国泰上证科创板100ETF发起联接A |
1.6662 |
-1.92% |
| 2026-07-21 |
国泰上证科创板100ETF发起联接A |
1.6988 |
8.64% |
| 2026-07-20 |
国泰上证科创板100ETF发起联接A |
1.5637 |
-4.23% |
| 2026-07-17 |
国泰上证科创板100ETF发起联接A |
1.6298 |
-9.59% |
| 2026-07-16 |
国泰上证科创板100ETF发起联接A |
1.7861 |
-3.45% |
| 2026-07-15 |
国泰上证科创板100ETF发起联接A |
1.8499 |
-2.80% |
| 2026-07-14 |
国泰上证科创板100ETF发起联接A |
1.9031 |
1.17% |
| 2026-07-13 |
国泰上证科创板100ETF发起联接A |
1.8811 |
-5.67% |
| 2026-07-10 |
国泰上证科创板100ETF发起联接A |
1.9877 |
-4.29% |
| 2026-07-09 |
国泰上证科创板100ETF发起联接A |
2.0767 |
5.64% |
| 2026-07-08 |
国泰上证科创板100ETF发起联接A |
1.9659 |
-0.81% |
| 2026-07-07 |
国泰上证科创板100ETF发起联接A |
1.9819 |
-0.55% |
| 2026-07-06 |
国泰上证科创板100ETF发起联接A |
1.9929 |
-2.29% |
| 2026-07-03 |
国泰上证科创板100ETF发起联接A |
2.0385 |
0.92% |
| 2026-07-02 |
国泰上证科创板100ETF发起联接A |
2.0199 |
-4.97% |
| 2026-07-01 |
国泰上证科创板100ETF发起联接A |
2.1256 |
-0.58% |
| 2026-06-30 |
国泰上证科创板100ETF发起联接A |
2.1381 |
4.26% |
| 2026-06-29 |
国泰上证科创板100ETF发起联接A |
2.0508 |
2.91% |
| 2026-06-26 |
国泰上证科创板100ETF发起联接A |
1.9928 |
-1.87% |
| 2026-06-25 |
国泰上证科创板100ETF发起联接A |
2.0307 |
1.10% |
| 2026-06-24 |
国泰上证科创板100ETF发起联接A |
2.0086 |
3.42% |
| 2026-06-23 |
国泰上证科创板100ETF发起联接A |
1.9422 |
-1.27% |
| 2026-06-22 |
国泰上证科创板100ETF发起联接A |
1.9672 |
0.31% |
| 2026-06-18 |
国泰上证科创板100ETF发起联接A |
1.9612 |
2.23% |
| 2026-06-17 |
国泰上证科创板100ETF发起联接A |
1.9185 |
3.20% |
| 2026-06-16 |
国泰上证科创板100ETF发起联接A |
1.8591 |
2.31% |
| 2026-06-15 |
国泰上证科创板100ETF发起联接A |
1.8172 |
4.84% |
| 2026-06-12 |
国泰上证科创板100ETF发起联接A |
1.7333 |
-0.55% |
| 2026-06-11 |
国泰上证科创板100ETF发起联接A |
1.7428 |
0.71% |
| 2026-06-10 |
国泰上证科创板100ETF发起联接A |
1.7305 |
-1.18% |
| 2026-06-09 |
国泰上证科创板100ETF发起联接A |
1.7512 |
4.12% |
| 2026-06-08 |
国泰上证科创板100ETF发起联接A |
1.6819 |
-1.99% |
| 2026-06-05 |
国泰上证科创板100ETF发起联接A |
1.7161 |
-1.92% |
| 2026-06-04 |
国泰上证科创板100ETF发起联接A |
1.7497 |
1.16% |
| 2026-06-03 |
国泰上证科创板100ETF发起联接A |
1.7297 |
2.00% |
| 2026-06-02 |
国泰上证科创板100ETF发起联接A |
1.6958 |
1.11% |
| 2026-06-01 |
国泰上证科创板100ETF发起联接A |
1.6772 |
-3.18% |
| 2026-05-29 |
国泰上证科创板100ETF发起联接A |
1.7323 |
-3.84% |
| 2026-05-28 |
国泰上证科创板100ETF发起联接A |
1.8015 |
2.21% |
| 2026-05-27 |
国泰上证科创板100ETF发起联接A |
1.7626 |
-1.19% |
| 2026-05-26 |
国泰上证科创板100ETF发起联接A |
1.7839 |
-1.98% |
| 2026-05-25 |
国泰上证科创板100ETF发起联接A |
1.8192 |
2.96% |
| 2026-05-22 |
国泰上证科创板100ETF发起联接A |
1.7669 |
2.10% |
| 2026-05-21 |
国泰上证科创板100ETF发起联接A |
1.7305 |
-5.21% |
| 2026-05-20 |
国泰上证科创板100ETF发起联接A |
1.8207 |
3.03% |
| 2026-05-19 |
国泰上证科创板100ETF发起联接A |
1.7671 |
1.70% |
| 2026-05-18 |
国泰上证科创板100ETF发起联接A |
1.7376 |
0.65% |
| 2026-05-15 |
国泰上证科创板100ETF发起联接A |
1.7263 |
-0.62% |
| 2026-05-14 |
国泰上证科创板100ETF发起联接A |
1.7370 |
-2.12% |
| 2026-05-13 |
国泰上证科创板100ETF发起联接A |
1.7747 |
1.55% |
| 2026-05-12 |
国泰上证科创板100ETF发起联接A |
1.7476 |
0.30% |
| 2026-05-11 |
国泰上证科创板100ETF发起联接A |
1.7424 |
3.17% |
| 2026-05-08 |
国泰上证科创板100ETF发起联接A |
1.6888 |
-0.83% |
| 2026-04-30 |
国泰上证科创板100ETF发起联接A |
1.6221 |
2.64% |
| 2026-04-29 |
国泰上证科创板100ETF发起联接A |
1.5804 |
0.93% |
| 2026-04-28 |
国泰上证科创板100ETF发起联接A |
1.5659 |
-1.22% |
| 2026-04-27 |
国泰上证科创板100ETF发起联接A |
1.5853 |
1.88% |
| 2026-04-24 |
国泰上证科创板100ETF发起联接A |
1.5561 |
0.42% |
| 2026-04-23 |
国泰上证科创板100ETF发起联接A |
1.5496 |
-1.94% |
| 2026-04-22 |
国泰上证科创板100ETF发起联接A |
1.5803 |
1.88% |
| 2026-04-21 |
国泰上证科创板100ETF发起联接A |
1.5512 |
0.17% |
| 2026-04-20 |
国泰上证科创板100ETF发起联接A |
1.5486 |
0.23% |
| 2026-04-17 |
国泰上证科创板100ETF发起联接A |
1.5450 |
1.30% |
| 2026-04-16 |
国泰上证科创板100ETF发起联接A |
1.5252 |
1.61% |
| 2026-04-15 |
国泰上证科创板100ETF发起联接A |
1.5011 |
-0.01% |
| 2026-04-14 |
国泰上证科创板100ETF发起联接A |
1.5013 |
2.16% |
| 2026-04-13 |
国泰上证科创板100ETF发起联接A |
1.4695 |
0.03% |
| 2026-04-10 |
国泰上证科创板100ETF发起联接A |
1.4691 |
1.35% |
| 2026-04-09 |
国泰上证科创板100ETF发起联接A |
1.4495 |
-0.51% |
| 2026-04-08 |
国泰上证科创板100ETF发起联接A |
1.4570 |
5.62% |
| 2026-04-07 |
国泰上证科创板100ETF发起联接A |
1.3795 |
0.17% |
| 2026-04-03 |
国泰上证科创板100ETF发起联接A |
1.3772 |
-0.15% |
| 2026-04-02 |
国泰上证科创板100ETF发起联接A |
1.3792 |
-2.09% |
| 2026-04-01 |
国泰上证科创板100ETF发起联接A |
1.4087 |
3.25% |
| 2026-03-31 |
国泰上证科创板100ETF发起联接A |
1.3644 |
-2.52% |
| 2026-03-30 |
国泰上证科创板100ETF发起联接A |
1.3996 |
-0.18% |
| 2026-03-27 |
国泰上证科创板100ETF发起联接A |
1.4021 |
1.76% |
| 2026-03-26 |
国泰上证科创板100ETF发起联接A |
1.3778 |
-1.82% |
| 2026-03-25 |
国泰上证科创板100ETF发起联接A |
1.4033 |
1.62% |
| 2026-03-24 |
国泰上证科创板100ETF发起联接A |
1.3809 |
2.04% |
| 2026-03-23 |
国泰上证科创板100ETF发起联接A |
1.3533 |
-4.27% |
| 2026-03-20 |
国泰上证科创板100ETF发起联接A |
1.4137 |
-0.34% |
| 2026-03-19 |
国泰上证科创板100ETF发起联接A |
1.4185 |
-1.53% |
| 2026-03-18 |
国泰上证科创板100ETF发起联接A |
1.4406 |
2.16% |
| 2026-03-17 |
国泰上证科创板100ETF发起联接A |
1.4102 |
-2.58% |
| 2026-03-16 |
国泰上证科创板100ETF发起联接A |
1.4476 |
1.23% |
| 2026-03-13 |
国泰上证科创板100ETF发起联接A |
1.4300 |
-2.50% |
| 2026-03-12 |
国泰上证科创板100ETF发起联接A |
1.4658 |
-0.67% |
| 2026-03-11 |
国泰上证科创板100ETF发起联接A |
1.4757 |
-0.71% |
| 2026-03-10 |
国泰上证科创板100ETF发起联接A |
1.4863 |
2.63% |
| 2026-03-09 |
国泰上证科创板100ETF发起联接A |
1.4482 |
-1.16% |
| 2026-03-06 |
国泰上证科创板100ETF发起联接A |
1.4652 |
0.78% |
| 2026-03-05 |
国泰上证科创板100ETF发起联接A |
1.4539 |
1.22% |
| 2026-03-04 |
国泰上证科创板100ETF发起联接A |
1.4364 |
-0.53% |
| 2026-03-03 |
国泰上证科创板100ETF发起联接A |
1.4440 |
-5.02% |
| 2026-03-02 |
国泰上证科创板100ETF发起联接A |
1.5203 |
-1.24% |
| 2026-02-27 |
国泰上证科创板100ETF发起联接A |
1.5394 |
0.02% |
| 2026-02-26 |
国泰上证科创板100ETF发起联接A |
1.5391 |
1.08% |
| 2026-02-25 |
国泰上证科创板100ETF发起联接A |
1.5226 |
1.56% |
| 2026-02-24 |
国泰上证科创板100ETF发起联接A |
1.4992 |
-1.49% |
| 2026-02-13 |
国泰上证科创板100ETF发起联接A |
1.5215 |
-0.03% |
| 2026-02-12 |
国泰上证科创板100ETF发起联接A |
1.5219 |
1.43% |
| 2026-02-11 |
国泰上证科创板100ETF发起联接A |
1.5004 |
-0.78% |
| 2026-02-10 |
国泰上证科创板100ETF发起联接A |
1.5122 |
0.24% |
| 2026-02-09 |
国泰上证科创板100ETF发起联接A |
1.5086 |
2.65% |
| 2026-02-06 |
国泰上证科创板100ETF发起联接A |
1.4697 |
-0.39% |
| 2026-02-05 |
国泰上证科创板100ETF发起联接A |
1.4754 |
-1.63% |
| 2026-02-04 |
国泰上证科创板100ETF发起联接A |
1.4998 |
-0.87% |
| 2026-02-03 |
国泰上证科创板100ETF发起联接A |
1.5130 |
3.17% |
| 2026-02-02 |
国泰上证科创板100ETF发起联接A |
1.4665 |
-4.41% |
| 2026-01-30 |
国泰上证科创板100ETF发起联接A |
1.5341 |
-0.23% |
| 2026-01-29 |
国泰上证科创板100ETF发起联接A |
1.5377 |
-2.25% |
| 2026-01-28 |
国泰上证科创板100ETF发起联接A |
1.5731 |
-0.28% |
| 2026-01-27 |
国泰上证科创板100ETF发起联接A |
1.5775 |
2.78% |
| 2026-01-26 |
国泰上证科创板100ETF发起联接A |
1.5348 |
-2.50% |
| 2026-01-23 |
国泰上证科创板100ETF发起联接A |
1.5742 |
3.00% |
| 2026-01-22 |
国泰上证科创板100ETF发起联接A |
1.5283 |
-0.31% |
| 2026-01-21 |
国泰上证科创板100ETF发起联接A |
1.5330 |
1.17% |
| 2026-01-20 |
国泰上证科创板100ETF发起联接A |
1.5152 |
-1.53% |
| 2026-01-19 |
国泰上证科创板100ETF发起联接A |
1.5387 |
-0.99% |
| 2026-01-16 |
国泰上证科创板100ETF发起联接A |
1.5541 |
2.52% |
| 2026-01-15 |
国泰上证科创板100ETF发起联接A |
1.5159 |
0.28% |
| 2026-01-14 |
国泰上证科创板100ETF发起联接A |
1.5116 |
1.05% |
| 2026-01-13 |
国泰上证科创板100ETF发起联接A |
1.4959 |
-2.38% |
| 2026-01-12 |
国泰上证科创板100ETF发起联接A |
1.5324 |
2.82% |
| 2026-01-09 |
国泰上证科创板100ETF发起联接A |
1.4903 |
2.09% |
| 2026-01-08 |
国泰上证科创板100ETF发起联接A |
1.4598 |
0.62% |
| 2026-01-07 |
国泰上证科创板100ETF发起联接A |
1.4508 |
2.26% |
| 2026-01-06 |
国泰上证科创板100ETF发起联接A |
1.4187 |
1.37% |
| 2026-01-05 |
国泰上证科创板100ETF发起联接A |
1.3995 |
3.13% |
