近一年国泰上证科创板综合ETF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综合ETF发起联接A023733净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
国泰上证科创板综合ETF发起联接A |
1.3413 |
-0.32% |
| 2025-12-08 |
国泰上证科创板综合ETF发起联接A |
1.3456 |
1.87% |
| 2025-12-05 |
国泰上证科创板综合ETF发起联接A |
1.3209 |
0.66% |
| 2025-12-04 |
国泰上证科创板综合ETF发起联接A |
1.3122 |
0.76% |
| 2025-12-03 |
国泰上证科创板综合ETF发起联接A |
1.3023 |
-0.89% |
| 2025-12-02 |
国泰上证科创板综合ETF发起联接A |
1.3140 |
-1.26% |
| 2025-12-01 |
国泰上证科创板综合ETF发起联接A |
1.3308 |
0.26% |
| 2025-11-28 |
国泰上证科创板综合ETF发起联接A |
1.3273 |
1.18% |
| 2025-11-27 |
国泰上证科创板综合ETF发起联接A |
1.3118 |
0.21% |
| 2025-11-26 |
国泰上证科创板综合ETF发起联接A |
1.3090 |
0.75% |
| 2025-11-25 |
国泰上证科创板综合ETF发起联接A |
1.2992 |
1.10% |
| 2025-11-24 |
国泰上证科创板综合ETF发起联接A |
1.2851 |
1.58% |
| 2025-11-21 |
国泰上证科创板综合ETF发起联接A |
1.2651 |
-3.50% |
| 2025-11-20 |
国泰上证科创板综合ETF发起联接A |
1.3110 |
-0.91% |
| 2025-11-19 |
国泰上证科创板综合ETF发起联接A |
1.3231 |
-1.07% |
| 2025-11-18 |
国泰上证科创板综合ETF发起联接A |
1.3374 |
-0.13% |
| 2025-11-17 |
国泰上证科创板综合ETF发起联接A |
1.3392 |
-0.28% |
| 2025-11-14 |
国泰上证科创板综合ETF发起联接A |
1.3430 |
-1.56% |
| 2025-11-13 |
国泰上证科创板综合ETF发起联接A |
1.3643 |
1.12% |
| 2025-11-12 |
国泰上证科创板综合ETF发起联接A |
1.3492 |
-0.82% |
| 2025-11-11 |
国泰上证科创板综合ETF发起联接A |
1.3604 |
-0.72% |
| 2025-11-10 |
国泰上证科创板综合ETF发起联接A |
1.3702 |
-0.27% |
| 2025-11-07 |
国泰上证科创板综合ETF发起联接A |
1.3739 |
-0.87% |
| 2025-11-06 |
国泰上证科创板综合ETF发起联接A |
1.3859 |
2.27% |
| 2025-11-05 |
国泰上证科创板综合ETF发起联接A |
1.3552 |
0.24% |
| 2025-11-04 |
国泰上证科创板综合ETF发起联接A |
1.3520 |
-1.34% |
| 2025-11-03 |
国泰上证科创板综合ETF发起联接A |
1.3703 |
-0.49% |
| 2025-10-31 |
国泰上证科创板综合ETF发起联接A |
1.3770 |
-0.90% |
| 2025-10-30 |
国泰上证科创板综合ETF发起联接A |
1.3895 |
-1.10% |
| 2025-10-29 |
国泰上证科创板综合ETF发起联接A |
1.4050 |
0.87% |
| 2025-10-28 |
国泰上证科创板综合ETF发起联接A |
1.3929 |
-0.60% |
| 2025-10-27 |
国泰上证科创板综合ETF发起联接A |
1.4013 |
1.40% |
| 2025-10-24 |
国泰上证科创板综合ETF发起联接A |
1.3820 |
3.08% |
| 2025-10-23 |
国泰上证科创板综合ETF发起联接A |
1.3407 |
-0.53% |
| 2025-10-22 |
国泰上证科创板综合ETF发起联接A |
1.3478 |
-0.24% |
| 2025-10-21 |
国泰上证科创板综合ETF发起联接A |
1.3511 |
2.53% |
| 2025-10-20 |
国泰上证科创板综合ETF发起联接A |
1.3178 |
0.83% |
| 2025-10-17 |
国泰上证科创板综合ETF发起联接A |
1.3069 |
-3.54% |
| 2025-10-16 |
国泰上证科创板综合ETF发起联接A |
1.3549 |
-0.92% |
| 2025-10-15 |
国泰上证科创板综合ETF发起联接A |
1.3675 |
1.65% |
| 2025-10-14 |
国泰上证科创板综合ETF发起联接A |
1.3453 |
-3.52% |
| 2025-10-13 |
国泰上证科创板综合ETF发起联接A |
1.3944 |
0.50% |
| 2025-10-10 |
国泰上证科创板综合ETF发起联接A |
1.3875 |
-4.06% |
| 2025-10-09 |
国泰上证科创板综合ETF发起联接A |
1.4462 |
1.32% |
| 2025-09-30 |
国泰上证科创板综合ETF发起联接A |
1.4274 |
1.49% |
| 2025-09-29 |
国泰上证科创板综合ETF发起联接A |
1.4065 |
1.17% |
| 2025-09-26 |
国泰上证科创板综合ETF发起联接A |
1.3902 |
-1.55% |
| 2025-09-25 |
国泰上证科创板综合ETF发起联接A |
1.4121 |
0.52% |
| 2025-09-24 |
国泰上证科创板综合ETF发起联接A |
1.4048 |
2.83% |
| 2025-09-23 |
国泰上证科创板综合ETF发起联接A |
1.3662 |
-0.69% |
| 2025-09-22 |
国泰上证科创板综合ETF发起联接A |
1.3757 |
1.87% |
| 2025-09-19 |
国泰上证科创板综合ETF发起联接A |
1.3505 |
-1.23% |
| 2025-09-18 |
国泰上证科创板综合ETF发起联接A |
1.3673 |
0.15% |
| 2025-09-17 |
国泰上证科创板综合ETF发起联接A |
1.3653 |
1.00% |
| 2025-09-16 |
国泰上证科创板综合ETF发起联接A |
1.3518 |
1.12% |
| 2025-09-15 |
国泰上证科创板综合ETF发起联接A |
1.3368 |
-0.04% |
| 2025-09-12 |
国泰上证科创板综合ETF发起联接A |
1.3374 |
0.35% |
| 2025-09-11 |
国泰上证科创板综合ETF发起联接A |
1.3327 |
3.81% |
| 2025-09-10 |
国泰上证科创板综合ETF发起联接A |
1.2838 |
0.31% |
| 2025-09-09 |
国泰上证科创板综合ETF发起联接A |
1.2798 |
-1.77% |
| 2025-09-08 |
国泰上证科创板综合ETF发起联接A |
1.3028 |
0.90% |
| 2025-09-05 |
国泰上证科创板综合ETF发起联接A |
1.2912 |
3.69% |
| 2025-09-04 |
国泰上证科创板综合ETF发起联接A |
1.2453 |
-4.82% |
| 2025-09-03 |
国泰上证科创板综合ETF发起联接A |
1.3084 |
-1.05% |
| 2025-09-02 |
国泰上证科创板综合ETF发起联接A |
1.3223 |
-2.38% |
| 2025-09-01 |
国泰上证科创板综合ETF发起联接A |
1.3546 |
1.33% |
| 2025-08-29 |
国泰上证科创板综合ETF发起联接A |
1.3368 |
-0.80% |
| 2025-08-28 |
国泰上证科创板综合ETF发起联接A |
1.3476 |
3.41% |
| 2025-08-27 |
国泰上证科创板综合ETF发起联接A |
1.3031 |
-0.65% |
| 2025-08-26 |
国泰上证科创板综合ETF发起联接A |
1.3116 |
-0.61% |
| 2025-08-25 |
国泰上证科创板综合ETF发起联接A |
1.3197 |
2.03% |
| 2025-08-22 |
国泰上证科创板综合ETF发起联接A |
1.2935 |
4.60% |
| 2025-08-21 |
国泰上证科创板综合ETF发起联接A |
1.2366 |
-0.35% |
| 2025-08-20 |
国泰上证科创板综合ETF发起联接A |
1.2410 |
1.69% |
| 2025-08-19 |
国泰上证科创板综合ETF发起联接A |
1.2204 |
-0.71% |
| 2025-08-18 |
国泰上证科创板综合ETF发起联接A |
1.2291 |
2.11% |
| 2025-08-15 |
国泰上证科创板综合ETF发起联接A |
1.2037 |
2.11% |
| 2025-08-14 |
国泰上证科创板综合ETF发起联接A |
1.1788 |
-0.98% |
| 2025-08-13 |
国泰上证科创板综合ETF发起联接A |
1.1905 |
1.28% |
| 2025-08-12 |
国泰上证科创板综合ETF发起联接A |
1.1755 |
0.62% |
| 2025-08-11 |
国泰上证科创板综合ETF发起联接A |
1.1683 |
1.61% |
| 2025-08-08 |
国泰上证科创板综合ETF发起联接A |
1.1498 |
-1.09% |
| 2025-08-07 |
国泰上证科创板综合ETF发起联接A |
1.1625 |
-0.26% |
| 2025-08-06 |
国泰上证科创板综合ETF发起联接A |
1.1655 |
0.79% |
| 2025-08-05 |
国泰上证科创板综合ETF发起联接A |
1.1564 |
0.46% |
| 2025-08-04 |
国泰上证科创板综合ETF发起联接A |
1.1511 |
1.54% |
| 2025-08-01 |
国泰上证科创板综合ETF发起联接A |
1.1336 |
-0.27% |
| 2025-07-31 |
国泰上证科创板综合ETF发起联接A |
1.1367 |
-0.48% |
| 2025-07-30 |
国泰上证科创板综合ETF发起联接A |
1.1422 |
-0.70% |
| 2025-07-29 |
国泰上证科创板综合ETF发起联接A |
1.1502 |
1.57% |
| 2025-07-28 |
国泰上证科创板综合ETF发起联接A |
1.1324 |
0.81% |
| 2025-07-25 |
国泰上证科创板综合ETF发起联接A |
1.1233 |
1.56% |
| 2025-07-24 |
国泰上证科创板综合ETF发起联接A |
1.1060 |
0.82% |
| 2025-07-23 |
国泰上证科创板综合ETF发起联接A |
1.0970 |
0.61% |
| 2025-07-22 |
国泰上证科创板综合ETF发起联接A |
1.0903 |
0.89% |
| 2025-07-21 |
国泰上证科创板综合ETF发起联接A |
1.0807 |
0.58% |
| 2025-07-18 |
国泰上证科创板综合ETF发起联接A |
1.0745 |
0.50% |
| 2025-07-17 |
国泰上证科创板综合ETF发起联接A |
1.0692 |
1.53% |
| 2025-07-16 |
国泰上证科创板综合ETF发起联接A |
1.0531 |
0.64% |
| 2025-07-15 |
国泰上证科创板综合ETF发起联接A |
1.0464 |
0.51% |
| 2025-07-14 |
国泰上证科创板综合ETF发起联接A |
1.0411 |
0.36% |
| 2025-07-11 |
国泰上证科创板综合ETF发起联接A |
1.0374 |
1.29% |
| 2025-07-10 |
国泰上证科创板综合ETF发起联接A |
1.0242 |
-0.19% |
| 2025-07-09 |
国泰上证科创板综合ETF发起联接A |
1.0261 |
-0.48% |
| 2025-07-08 |
国泰上证科创板综合ETF发起联接A |
1.0310 |
1.39% |
| 2025-07-07 |
国泰上证科创板综合ETF发起联接A |
1.0169 |
-0.29% |
| 2025-07-04 |
国泰上证科创板综合ETF发起联接A |
1.0199 |
-0.41% |
| 2025-07-03 |
国泰上证科创板综合ETF发起联接A |
1.0241 |
0.67% |
| 2025-07-02 |
国泰上证科创板综合ETF发起联接A |
1.0173 |
-1.32% |
| 2025-07-01 |
国泰上证科创板综合ETF发起联接A |
1.0309 |
-0.20% |
| 2025-06-30 |
国泰上证科创板综合ETF发起联接A |
1.0330 |
1.56% |
| 2025-06-27 |
国泰上证科创板综合ETF发起联接A |
1.0171 |
0.06% |
| 2025-06-26 |
国泰上证科创板综合ETF发起联接A |
1.0165 |
-0.65% |
| 2025-06-25 |
国泰上证科创板综合ETF发起联接A |
1.0232 |
1.36% |
| 2025-06-24 |
国泰上证科创板综合ETF发起联接A |
1.0095 |
1.93% |
| 2025-06-23 |
国泰上证科创板综合ETF发起联接A |
0.9904 |
0.97% |
| 2025-06-20 |
国泰上证科创板综合ETF发起联接A |
0.9809 |
-0.67% |
| 2025-06-19 |
国泰上证科创板综合ETF发起联接A |
0.9875 |
-0.77% |
| 2025-06-18 |
国泰上证科创板综合ETF发起联接A |
0.9952 |
0.56% |
| 2025-06-17 |
国泰上证科创板综合ETF发起联接A |
0.9897 |
-0.68% |
| 2025-06-16 |
国泰上证科创板综合ETF发起联接A |
0.9965 |
0.44% |
| 2025-06-13 |
国泰上证科创板综合ETF发起联接A |
0.9921 |
-0.88% |
| 2025-06-12 |
国泰上证科创板综合ETF发起联接A |
1.0009 |
0.13% |
| 2025-06-11 |
国泰上证科创板综合ETF发起联接A |
0.9996 |
-0.07% |
| 2025-06-10 |
国泰上证科创板综合ETF发起联接A |
1.0003 |
-1.51% |
| 2025-06-09 |
国泰上证科创板综合ETF发起联接A |
1.0156 |
1.14% |
| 2025-06-06 |
国泰上证科创板综合ETF发起联接A |
1.0042 |
-0.05% |
| 2025-06-05 |
国泰上证科创板综合ETF发起联接A |
1.0047 |
1.25% |
| 2025-06-04 |
国泰上证科创板综合ETF发起联接A |
0.9923 |
0.53% |
| 2025-06-03 |
国泰上证科创板综合ETF发起联接A |
0.9871 |
0.54% |
| 2025-05-30 |
国泰上证科创板综合ETF发起联接A |
0.9818 |
-0.86% |
| 2025-05-29 |
国泰上证科创板综合ETF发起联接A |
0.9903 |
2.09% |
| 2025-05-28 |
国泰上证科创板综合ETF发起联接A |
0.9700 |
-0.24% |
| 2025-05-27 |
国泰上证科创板综合ETF发起联接A |
0.9723 |
-0.54% |
| 2025-05-26 |
国泰上证科创板综合ETF发起联接A |
0.9776 |
0.42% |
| 2025-05-23 |
国泰上证科创板综合ETF发起联接A |
0.9735 |
-1.10% |
| 2025-05-22 |
国泰上证科创板综合ETF发起联接A |
0.9843 |
-0.70% |
| 2025-05-21 |
国泰上证科创板综合ETF发起联接A |
0.9912 |
-0.33% |
| 2025-05-20 |
国泰上证科创板综合ETF发起联接A |
0.9945 |
0.58% |
| 2025-05-19 |
国泰上证科创板综合ETF发起联接A |
0.9888 |
0.12% |
| 2025-05-16 |
国泰上证科创板综合ETF发起联接A |
0.9876 |
0.10% |
| 2025-05-15 |
国泰上证科创板综合ETF发起联接A |
0.9866 |
-1.47% |
| 2025-05-14 |
国泰上证科创板综合ETF发起联接A |
1.0013 |
-0.18% |
| 2025-05-13 |
国泰上证科创板综合ETF发起联接A |
1.0031 |
-0.16% |
| 2025-05-12 |
国泰上证科创板综合ETF发起联接A |
1.0047 |
0.79% |
| 2025-05-09 |
国泰上证科创板综合ETF发起联接A |
0.9968 |
-1.47% |
| 2025-05-08 |
国泰上证科创板综合ETF发起联接A |
1.0117 |
0.30% |
| 2025-05-07 |
国泰上证科创板综合ETF发起联接A |
1.0087 |
0.07% |
| 2025-05-06 |
国泰上证科创板综合ETF发起联接A |
1.0080 |
1.86% |
| 2025-04-30 |
国泰上证科创板综合ETF发起联接A |
0.9896 |
1.06% |
| 2025-04-29 |
国泰上证科创板综合ETF发起联接A |
0.9792 |
0.48% |
| 2025-04-28 |
国泰上证科创板综合ETF发起联接A |
0.9745 |
-0.03% |
| 2025-04-25 |
国泰上证科创板综合ETF发起联接A |
0.9748 |
-0.06% |
| 2025-04-24 |
国泰上证科创板综合ETF发起联接A |
0.9754 |
-0.74% |
| 2025-04-23 |
国泰上证科创板综合ETF发起联接A |
0.9827 |
0.00% |
| 2025-04-22 |
国泰上证科创板综合ETF发起联接A |
0.9827 |
-0.01% |
| 2025-04-21 |
国泰上证科创板综合ETF发起联接A |
0.9828 |
1.70% |
| 2025-04-18 |
国泰上证科创板综合ETF发起联接A |
0.9664 |
-0.56% |
| 2025-04-17 |
国泰上证科创板综合ETF发起联接A |
0.9718 |
0.45% |
| 2025-04-16 |
国泰上证科创板综合ETF发起联接A |
0.9674 |
-0.36% |
| 2025-04-15 |
国泰上证科创板综合ETF发起联接A |
0.9709 |
-0.43% |
| 2025-04-14 |
国泰上证科创板综合ETF发起联接A |
0.9751 |
0.55% |
| 2025-04-11 |
国泰上证科创板综合ETF发起联接A |
0.9698 |
2.43% |
| 2025-04-10 |
国泰上证科创板综合ETF发起联接A |
0.9468 |
1.49% |
| 2025-04-09 |
国泰上证科创板综合ETF发起联接A |
0.9329 |
3.09% |
| 2025-04-08 |
国泰上证科创板综合ETF发起联接A |
0.9049 |
1.56% |
| 2025-04-07 |
国泰上证科创板综合ETF发起联接A |
0.8910 |
-10.09% |
| 2025-04-03 |
国泰上证科创板综合ETF发起联接A |
0.9910 |
-0.90% |
| 2025-04-02 |
国泰上证科创板综合ETF发起联接A |
1.0000 |
0.21% |
| 2025-04-01 |
国泰上证科创板综合ETF发起联接A |
0.9979 |
0.82% |
| 2025-03-31 |
国泰上证科创板综合ETF发起联接A |
0.9898 |
-0.30% |
| 2025-03-28 |
国泰上证科创板综合ETF发起联接A |
0.9928 |
0.00% |
| 2025-03-25 |
国泰上证科创板综合ETF发起联接A |
1.0000 |
0.00% |
