今年以来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 |
| 2026-09-16 |
国泰上证科创板综合ETF发起联接A |
1.5449 |
3.44% |
| 2026-09-15 |
国泰上证科创板综合ETF发起联接A |
1.4935 |
0.70% |
| 2026-09-14 |
国泰上证科创板综合ETF发起联接A |
1.4831 |
-0.35% |
| 2026-09-11 |
国泰上证科创板综合ETF发起联接A |
1.4883 |
-1.45% |
| 2026-09-10 |
国泰上证科创板综合ETF发起联接A |
1.5102 |
-1.02% |
| 2026-09-09 |
国泰上证科创板综合ETF发起联接A |
1.5257 |
-0.73% |
| 2026-09-08 |
国泰上证科创板综合ETF发起联接A |
1.5369 |
-1.02% |
| 2026-09-07 |
国泰上证科创板综合ETF发起联接A |
1.5527 |
1.80% |
| 2026-09-04 |
国泰上证科创板综合ETF发起联接A |
1.5252 |
-2.00% |
| 2026-09-03 |
国泰上证科创板综合ETF发起联接A |
1.5564 |
0.03% |
| 2026-09-02 |
国泰上证科创板综合ETF发起联接A |
1.5559 |
-1.30% |
| 2026-09-01 |
国泰上证科创板综合ETF发起联接A |
1.5764 |
-2.24% |
| 2026-08-31 |
国泰上证科创板综合ETF发起联接A |
1.6125 |
1.78% |
| 2026-08-28 |
国泰上证科创板综合ETF发起联接A |
1.5843 |
-1.43% |
| 2026-08-27 |
国泰上证科创板综合ETF发起联接A |
1.6073 |
3.37% |
| 2026-08-26 |
国泰上证科创板综合ETF发起联接A |
1.5549 |
0.46% |
| 2026-08-25 |
国泰上证科创板综合ETF发起联接A |
1.5478 |
0.01% |
| 2026-08-24 |
国泰上证科创板综合ETF发起联接A |
1.5476 |
-2.92% |
| 2026-08-21 |
国泰上证科创板综合ETF发起联接A |
1.5941 |
-0.08% |
| 2026-08-20 |
国泰上证科创板综合ETF发起联接A |
1.5954 |
0.17% |
| 2026-08-19 |
国泰上证科创板综合ETF发起联接A |
1.5927 |
-6.65% |
| 2026-08-18 |
国泰上证科创板综合ETF发起联接A |
1.7061 |
0.19% |
| 2026-08-17 |
国泰上证科创板综合ETF发起联接A |
1.7029 |
3.76% |
| 2026-08-14 |
国泰上证科创板综合ETF发起联接A |
1.6412 |
0.73% |
| 2026-08-13 |
国泰上证科创板综合ETF发起联接A |
1.6293 |
-0.76% |
| 2026-08-12 |
国泰上证科创板综合ETF发起联接A |
1.6418 |
1.51% |
| 2026-08-11 |
国泰上证科创板综合ETF发起联接A |
1.6174 |
-1.03% |
| 2026-08-10 |
国泰上证科创板综合ETF发起联接A |
1.6343 |
-0.41% |
| 2026-08-07 |
国泰上证科创板综合ETF发起联接A |
1.6410 |
3.11% |
| 2026-08-06 |
国泰上证科创板综合ETF发起联接A |
1.5915 |
1.18% |
| 2026-08-05 |
国泰上证科创板综合ETF发起联接A |
1.5729 |
4.40% |
| 2026-08-04 |
国泰上证科创板综合ETF发起联接A |
1.5066 |
4.37% |
| 2026-08-03 |
国泰上证科创板综合ETF发起联接A |
1.4435 |
-3.17% |
| 2026-07-31 |
国泰上证科创板综合ETF发起联接A |
1.4892 |
3.39% |
| 2026-07-30 |
国泰上证科创板综合ETF发起联接A |
1.4404 |
-5.27% |
| 2026-07-29 |
国泰上证科创板综合ETF发起联接A |
1.5206 |
-0.43% |
| 2026-07-28 |
国泰上证科创板综合ETF发起联接A |
1.5271 |
-5.67% |
| 2026-07-27 |
国泰上证科创板综合ETF发起联接A |
1.6189 |
2.89% |
| 2026-07-24 |
国泰上证科创板综合ETF发起联接A |
1.5734 |
-0.93% |
| 2026-07-23 |
国泰上证科创板综合ETF发起联接A |
1.5882 |
-2.47% |
| 2026-07-22 |
国泰上证科创板综合ETF发起联接A |
1.6274 |
-1.91% |
| 2026-07-21 |
国泰上证科创板综合ETF发起联接A |
1.6591 |
8.27% |
| 2026-07-20 |
国泰上证科创板综合ETF发起联接A |
1.5324 |
-2.25% |
| 2026-07-17 |
国泰上证科创板综合ETF发起联接A |
1.5676 |
-8.85% |
| 2026-07-16 |
国泰上证科创板综合ETF发起联接A |
1.7063 |
-3.26% |
| 2026-07-15 |
国泰上证科创板综合ETF发起联接A |
1.7638 |
-3.33% |
| 2026-07-14 |
国泰上证科创板综合ETF发起联接A |
1.8225 |
0.96% |
| 2026-07-13 |
国泰上证科创板综合ETF发起联接A |
1.8051 |
-4.27% |
| 2026-07-10 |
国泰上证科创板综合ETF发起联接A |
1.8857 |
-4.48% |
| 2026-07-09 |
国泰上证科创板综合ETF发起联接A |
1.9742 |
6.33% |
| 2026-07-08 |
国泰上证科创板综合ETF发起联接A |
1.8566 |
-0.45% |
| 2026-07-07 |
国泰上证科创板综合ETF发起联接A |
1.8649 |
-0.18% |
| 2026-07-06 |
国泰上证科创板综合ETF发起联接A |
1.8683 |
-0.79% |
| 2026-07-03 |
国泰上证科创板综合ETF发起联接A |
1.8832 |
-0.42% |
| 2026-07-02 |
国泰上证科创板综合ETF发起联接A |
1.8912 |
-5.49% |
| 2026-07-01 |
国泰上证科创板综合ETF发起联接A |
2.0010 |
-1.46% |
| 2026-06-30 |
国泰上证科创板综合ETF发起联接A |
2.0306 |
4.24% |
| 2026-06-29 |
国泰上证科创板综合ETF发起联接A |
1.9480 |
2.91% |
| 2026-06-26 |
国泰上证科创板综合ETF发起联接A |
1.8929 |
-2.19% |
| 2026-06-25 |
国泰上证科创板综合ETF发起联接A |
1.9352 |
2.11% |
| 2026-06-24 |
国泰上证科创板综合ETF发起联接A |
1.8953 |
3.06% |
| 2026-06-23 |
国泰上证科创板综合ETF发起联接A |
1.8390 |
-1.37% |
| 2026-06-22 |
国泰上证科创板综合ETF发起联接A |
1.8646 |
0.53% |
| 2026-06-18 |
国泰上证科创板综合ETF发起联接A |
1.8548 |
3.25% |
| 2026-06-17 |
国泰上证科创板综合ETF发起联接A |
1.7964 |
2.81% |
| 2026-06-16 |
国泰上证科创板综合ETF发起联接A |
1.7473 |
1.01% |
| 2026-06-15 |
国泰上证科创板综合ETF发起联接A |
1.7298 |
4.26% |
| 2026-06-12 |
国泰上证科创板综合ETF发起联接A |
1.6591 |
0.06% |
| 2026-06-11 |
国泰上证科创板综合ETF发起联接A |
1.6581 |
0.86% |
| 2026-06-10 |
国泰上证科创板综合ETF发起联接A |
1.6440 |
-0.63% |
| 2026-06-09 |
国泰上证科创板综合ETF发起联接A |
1.6544 |
3.39% |
| 2026-06-08 |
国泰上证科创板综合ETF发起联接A |
1.6001 |
-3.50% |
| 2026-06-05 |
国泰上证科创板综合ETF发起联接A |
1.6582 |
-2.21% |
| 2026-06-04 |
国泰上证科创板综合ETF发起联接A |
1.6957 |
0.41% |
| 2026-06-03 |
国泰上证科创板综合ETF发起联接A |
1.6887 |
1.85% |
| 2026-06-02 |
国泰上证科创板综合ETF发起联接A |
1.6581 |
1.05% |
| 2026-06-01 |
国泰上证科创板综合ETF发起联接A |
1.6409 |
-3.36% |
| 2026-05-29 |
国泰上证科创板综合ETF发起联接A |
1.6980 |
-4.69% |
| 2026-05-28 |
国泰上证科创板综合ETF发起联接A |
1.7776 |
1.46% |
| 2026-05-27 |
国泰上证科创板综合ETF发起联接A |
1.7521 |
-2.45% |
| 2026-05-26 |
国泰上证科创板综合ETF发起联接A |
1.7950 |
-1.29% |
| 2026-05-25 |
国泰上证科创板综合ETF发起联接A |
1.8184 |
3.37% |
| 2026-05-22 |
国泰上证科创板综合ETF发起联接A |
1.7592 |
1.93% |
| 2026-05-21 |
国泰上证科创板综合ETF发起联接A |
1.7259 |
-4.05% |
| 2026-05-20 |
国泰上证科创板综合ETF发起联接A |
1.7987 |
2.08% |
| 2026-05-19 |
国泰上证科创板综合ETF发起联接A |
1.7620 |
2.53% |
| 2026-05-18 |
国泰上证科创板综合ETF发起联接A |
1.7186 |
1.00% |
| 2026-05-15 |
国泰上证科创板综合ETF发起联接A |
1.7016 |
-1.15% |
| 2026-05-14 |
国泰上证科创板综合ETF发起联接A |
1.7214 |
-2.44% |
| 2026-05-13 |
国泰上证科创板综合ETF发起联接A |
1.7644 |
1.91% |
| 2026-05-12 |
国泰上证科创板综合ETF发起联接A |
1.7314 |
0.11% |
| 2026-05-11 |
国泰上证科创板综合ETF发起联接A |
1.7295 |
3.11% |
| 2026-05-08 |
国泰上证科创板综合ETF发起联接A |
1.6774 |
-1.32% |
| 2026-04-30 |
国泰上证科创板综合ETF发起联接A |
1.6107 |
3.34% |
| 2026-04-29 |
国泰上证科创板综合ETF发起联接A |
1.5586 |
0.45% |
| 2026-04-28 |
国泰上证科创板综合ETF发起联接A |
1.5516 |
-1.36% |
| 2026-04-27 |
国泰上证科创板综合ETF发起联接A |
1.5730 |
2.37% |
| 2026-04-24 |
国泰上证科创板综合ETF发起联接A |
1.5366 |
0.85% |
| 2026-04-23 |
国泰上证科创板综合ETF发起联接A |
1.5236 |
-1.71% |
| 2026-04-22 |
国泰上证科创板综合ETF发起联接A |
1.5501 |
1.55% |
| 2026-04-21 |
国泰上证科创板综合ETF发起联接A |
1.5265 |
-0.94% |
| 2026-04-20 |
国泰上证科创板综合ETF发起联接A |
1.5410 |
0.84% |
| 2026-04-17 |
国泰上证科创板综合ETF发起联接A |
1.5282 |
0.66% |
| 2026-04-16 |
国泰上证科创板综合ETF发起联接A |
1.5182 |
1.53% |
| 2026-04-15 |
国泰上证科创板综合ETF发起联接A |
1.4953 |
0.28% |
| 2026-04-14 |
国泰上证科创板综合ETF发起联接A |
1.4911 |
2.07% |
| 2026-04-13 |
国泰上证科创板综合ETF发起联接A |
1.4609 |
0.45% |
| 2026-04-10 |
国泰上证科创板综合ETF发起联接A |
1.4543 |
1.23% |
| 2026-04-09 |
国泰上证科创板综合ETF发起联接A |
1.4367 |
-0.86% |
| 2026-04-08 |
国泰上证科创板综合ETF发起联接A |
1.4491 |
5.34% |
| 2026-04-07 |
国泰上证科创板综合ETF发起联接A |
1.3756 |
0.76% |
| 2026-04-03 |
国泰上证科创板综合ETF发起联接A |
1.3652 |
-0.31% |
| 2026-04-02 |
国泰上证科创板综合ETF发起联接A |
1.3694 |
-2.32% |
| 2026-04-01 |
国泰上证科创板综合ETF发起联接A |
1.4019 |
3.20% |
| 2026-03-31 |
国泰上证科创板综合ETF发起联接A |
1.3584 |
-2.01% |
| 2026-03-30 |
国泰上证科创板综合ETF发起联接A |
1.3862 |
-0.12% |
| 2026-03-27 |
国泰上证科创板综合ETF发起联接A |
1.3879 |
1.51% |
| 2026-03-26 |
国泰上证科创板综合ETF发起联接A |
1.3673 |
-1.56% |
| 2026-03-25 |
国泰上证科创板综合ETF发起联接A |
1.3890 |
1.66% |
| 2026-03-24 |
国泰上证科创板综合ETF发起联接A |
1.3663 |
2.99% |
| 2026-03-23 |
国泰上证科创板综合ETF发起联接A |
1.3266 |
-4.75% |
| 2026-03-20 |
国泰上证科创板综合ETF发起联接A |
1.3928 |
-1.30% |
| 2026-03-19 |
国泰上证科创板综合ETF发起联接A |
1.4111 |
-2.29% |
| 2026-03-18 |
国泰上证科创板综合ETF发起联接A |
1.4442 |
1.64% |
| 2026-03-17 |
国泰上证科创板综合ETF发起联接A |
1.4209 |
-2.21% |
| 2026-03-16 |
国泰上证科创板综合ETF发起联接A |
1.4530 |
0.67% |
| 2026-03-13 |
国泰上证科创板综合ETF发起联接A |
1.4434 |
-1.20% |
| 2026-03-12 |
国泰上证科创板综合ETF发起联接A |
1.4609 |
-1.00% |
| 2026-03-11 |
国泰上证科创板综合ETF发起联接A |
1.4756 |
-0.80% |
| 2026-03-10 |
国泰上证科创板综合ETF发起联接A |
1.4875 |
2.73% |
| 2026-03-09 |
国泰上证科创板综合ETF发起联接A |
1.4480 |
-1.22% |
| 2026-03-06 |
国泰上证科创板综合ETF发起联接A |
1.4659 |
0.98% |
| 2026-03-05 |
国泰上证科创板综合ETF发起联接A |
1.4517 |
1.67% |
| 2026-03-04 |
国泰上证科创板综合ETF发起联接A |
1.4279 |
-0.69% |
| 2026-03-03 |
国泰上证科创板综合ETF发起联接A |
1.4378 |
-5.09% |
| 2026-03-02 |
国泰上证科创板综合ETF发起联接A |
1.5149 |
-1.18% |
| 2026-02-27 |
国泰上证科创板综合ETF发起联接A |
1.5330 |
0.20% |
| 2026-02-26 |
国泰上证科创板综合ETF发起联接A |
1.5299 |
1.24% |
| 2026-02-25 |
国泰上证科创板综合ETF发起联接A |
1.5111 |
1.20% |
| 2026-02-24 |
国泰上证科创板综合ETF发起联接A |
1.4932 |
-0.57% |
| 2026-02-13 |
国泰上证科创板综合ETF发起联接A |
1.5017 |
-0.29% |
| 2026-02-12 |
国泰上证科创板综合ETF发起联接A |
1.5060 |
1.43% |
| 2026-02-11 |
国泰上证科创板综合ETF发起联接A |
1.4847 |
-0.74% |
| 2026-02-10 |
国泰上证科创板综合ETF发起联接A |
1.4958 |
0.43% |
| 2026-02-09 |
国泰上证科创板综合ETF发起联接A |
1.4894 |
2.21% |
| 2026-02-06 |
国泰上证科创板综合ETF发起联接A |
1.4572 |
-0.25% |
| 2026-02-05 |
国泰上证科创板综合ETF发起联接A |
1.4608 |
-1.31% |
| 2026-02-04 |
国泰上证科创板综合ETF发起联接A |
1.4802 |
-0.98% |
| 2026-02-03 |
国泰上证科创板综合ETF发起联接A |
1.4948 |
2.05% |
| 2026-02-02 |
国泰上证科创板综合ETF发起联接A |
1.4648 |
-3.63% |
| 2026-01-30 |
国泰上证科创板综合ETF发起联接A |
1.5199 |
0.30% |
| 2026-01-29 |
国泰上证科创板综合ETF发起联接A |
1.5153 |
-2.41% |
| 2026-01-28 |
国泰上证科创板综合ETF发起联接A |
1.5528 |
-0.40% |
| 2026-01-27 |
国泰上证科创板综合ETF发起联接A |
1.5590 |
1.40% |
| 2026-01-26 |
国泰上证科创板综合ETF发起联接A |
1.5374 |
-2.11% |
| 2026-01-23 |
国泰上证科创板综合ETF发起联接A |
1.5706 |
1.50% |
| 2026-01-22 |
国泰上证科创板综合ETF发起联接A |
1.5474 |
-0.05% |
| 2026-01-21 |
国泰上证科创板综合ETF发起联接A |
1.5482 |
2.14% |
| 2026-01-20 |
国泰上证科创板综合ETF发起联接A |
1.5157 |
-1.29% |
| 2026-01-19 |
国泰上证科创板综合ETF发起联接A |
1.5355 |
-0.12% |
| 2026-01-16 |
国泰上证科创板综合ETF发起联接A |
1.5373 |
1.34% |
| 2026-01-15 |
国泰上证科创板综合ETF发起联接A |
1.5169 |
-0.44% |
| 2026-01-14 |
国泰上证科创板综合ETF发起联接A |
1.5236 |
1.51% |
| 2026-01-13 |
国泰上证科创板综合ETF发起联接A |
1.5010 |
-2.36% |
| 2026-01-12 |
国泰上证科创板综合ETF发起联接A |
1.5373 |
2.66% |
| 2026-01-09 |
国泰上证科创板综合ETF发起联接A |
1.4974 |
1.98% |
| 2026-01-08 |
国泰上证科创板综合ETF发起联接A |
1.4683 |
1.23% |
| 2026-01-07 |
国泰上证科创板综合ETF发起联接A |
1.4505 |
1.30% |
| 2026-01-06 |
国泰上证科创板综合ETF发起联接A |
1.4319 |
1.31% |
| 2026-01-05 |
国泰上证科创板综合ETF发起联接A |
1.4134 |
3.31% |
