今年以来国泰上证科创板综合ETF发起联接C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C023734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C |
1.5404 |
3.45% |
| 2026-09-15 |
国泰上证科创板综合ETF发起联接C |
1.4891 |
0.70% |
| 2026-09-14 |
国泰上证科创板综合ETF发起联接C |
1.4787 |
-0.36% |
| 2026-09-11 |
国泰上证科创板综合ETF发起联接C |
1.4840 |
-1.45% |
| 2026-09-10 |
国泰上证科创板综合ETF发起联接C |
1.5058 |
-1.01% |
| 2026-09-09 |
国泰上证科创板综合ETF发起联接C |
1.5212 |
-0.73% |
| 2026-09-08 |
国泰上证科创板综合ETF发起联接C |
1.5324 |
-1.02% |
| 2026-09-07 |
国泰上证科创板综合ETF发起联接C |
1.5482 |
1.80% |
| 2026-09-04 |
国泰上证科创板综合ETF发起联接C |
1.5208 |
-2.00% |
| 2026-09-03 |
国泰上证科创板综合ETF发起联接C |
1.5519 |
0.03% |
| 2026-09-02 |
国泰上证科创板综合ETF发起联接C |
1.5514 |
-1.30% |
| 2026-09-01 |
国泰上证科创板综合ETF发起联接C |
1.5719 |
-2.24% |
| 2026-08-31 |
国泰上证科创板综合ETF发起联接C |
1.6079 |
1.78% |
| 2026-08-28 |
国泰上证科创板综合ETF发起联接C |
1.5798 |
-1.43% |
| 2026-08-27 |
国泰上证科创板综合ETF发起联接C |
1.6027 |
3.37% |
| 2026-08-26 |
国泰上证科创板综合ETF发起联接C |
1.5505 |
0.46% |
| 2026-08-25 |
国泰上证科创板综合ETF发起联接C |
1.5434 |
0.01% |
| 2026-08-24 |
国泰上证科创板综合ETF发起联接C |
1.5432 |
-2.92% |
| 2026-08-21 |
国泰上证科创板综合ETF发起联接C |
1.5896 |
-0.08% |
| 2026-08-20 |
国泰上证科创板综合ETF发起联接C |
1.5909 |
0.16% |
| 2026-08-19 |
国泰上证科创板综合ETF发起联接C |
1.5883 |
-6.64% |
| 2026-08-18 |
国泰上证科创板综合ETF发起联接C |
1.7013 |
0.18% |
| 2026-08-17 |
国泰上证科创板综合ETF发起联接C |
1.6982 |
3.76% |
| 2026-08-14 |
国泰上证科创板综合ETF发起联接C |
1.6367 |
0.74% |
| 2026-08-13 |
国泰上证科创板综合ETF发起联接C |
1.6247 |
-0.76% |
| 2026-08-12 |
国泰上证科创板综合ETF发起联接C |
1.6372 |
1.51% |
| 2026-08-11 |
国泰上证科创板综合ETF发起联接C |
1.6129 |
-1.04% |
| 2026-08-10 |
国泰上证科创板综合ETF发起联接C |
1.6298 |
-0.41% |
| 2026-08-07 |
国泰上证科创板综合ETF发起联接C |
1.6365 |
3.11% |
| 2026-08-06 |
国泰上证科创板综合ETF发起联接C |
1.5871 |
1.18% |
| 2026-08-05 |
国泰上证科创板综合ETF发起联接C |
1.5686 |
4.40% |
| 2026-08-04 |
国泰上证科创板综合ETF发起联接C |
1.5025 |
4.38% |
| 2026-08-03 |
国泰上证科创板综合ETF发起联接C |
1.4395 |
-3.17% |
| 2026-07-31 |
国泰上证科创板综合ETF发起联接C |
1.4852 |
3.39% |
| 2026-07-30 |
国泰上证科创板综合ETF发起联接C |
1.4365 |
-5.28% |
| 2026-07-29 |
国泰上证科创板综合ETF发起联接C |
1.5165 |
-0.43% |
| 2026-07-28 |
国泰上证科创板综合ETF发起联接C |
1.5230 |
-5.67% |
| 2026-07-27 |
国泰上证科创板综合ETF发起联接C |
1.6145 |
2.89% |
| 2026-07-24 |
国泰上证科创板综合ETF发起联接C |
1.5692 |
-0.93% |
| 2026-07-23 |
国泰上证科创板综合ETF发起联接C |
1.5840 |
-2.47% |
| 2026-07-22 |
国泰上证科创板综合ETF发起联接C |
1.6231 |
-1.91% |
| 2026-07-21 |
国泰上证科创板综合ETF发起联接C |
1.6547 |
8.27% |
| 2026-07-20 |
国泰上证科创板综合ETF发起联接C |
1.5283 |
-2.25% |
| 2026-07-17 |
国泰上证科创板综合ETF发起联接C |
1.5635 |
-8.85% |
| 2026-07-16 |
国泰上证科创板综合ETF发起联接C |
1.7018 |
-3.26% |
| 2026-07-15 |
国泰上证科创板综合ETF发起联接C |
1.7591 |
-3.34% |
| 2026-07-14 |
国泰上证科创板综合ETF发起联接C |
1.8178 |
0.97% |
| 2026-07-13 |
国泰上证科创板综合ETF发起联接C |
1.8004 |
-4.27% |
| 2026-07-10 |
国泰上证科创板综合ETF发起联接C |
1.8808 |
-4.48% |
| 2026-07-09 |
国泰上证科创板综合ETF发起联接C |
1.9691 |
6.33% |
| 2026-07-08 |
国泰上证科创板综合ETF发起联接C |
1.8519 |
-0.44% |
| 2026-07-07 |
国泰上证科创板综合ETF发起联接C |
1.8601 |
-0.18% |
| 2026-07-06 |
国泰上证科创板综合ETF发起联接C |
1.8634 |
-0.80% |
| 2026-07-03 |
国泰上证科创板综合ETF发起联接C |
1.8784 |
-0.42% |
| 2026-07-02 |
国泰上证科创板综合ETF发起联接C |
1.8863 |
-5.49% |
| 2026-07-01 |
国泰上证科创板综合ETF发起联接C |
1.9959 |
-1.46% |
| 2026-06-30 |
国泰上证科创板综合ETF发起联接C |
2.0254 |
4.24% |
| 2026-06-29 |
国泰上证科创板综合ETF发起联接C |
1.9431 |
2.91% |
| 2026-06-26 |
国泰上证科创板综合ETF发起联接C |
1.8882 |
-2.19% |
| 2026-06-25 |
国泰上证科创板综合ETF发起联接C |
1.9304 |
2.11% |
| 2026-06-24 |
国泰上证科创板综合ETF发起联接C |
1.8905 |
3.06% |
| 2026-06-23 |
国泰上证科创板综合ETF发起联接C |
1.8344 |
-1.38% |
| 2026-06-22 |
国泰上证科创板综合ETF发起联接C |
1.8600 |
0.53% |
| 2026-06-18 |
国泰上证科创板综合ETF发起联接C |
1.8502 |
3.25% |
| 2026-06-17 |
国泰上证科创板综合ETF发起联接C |
1.7919 |
2.81% |
| 2026-06-16 |
国泰上证科创板综合ETF发起联接C |
1.7430 |
1.01% |
| 2026-06-15 |
国泰上证科创板综合ETF发起联接C |
1.7256 |
4.26% |
| 2026-06-12 |
国泰上证科创板综合ETF发起联接C |
1.6551 |
0.07% |
| 2026-06-11 |
国泰上证科创板综合ETF发起联接C |
1.6540 |
0.85% |
| 2026-06-10 |
国泰上证科创板综合ETF发起联接C |
1.6400 |
-0.62% |
| 2026-06-09 |
国泰上证科创板综合ETF发起联接C |
1.6503 |
3.39% |
| 2026-06-08 |
国泰上证科创板综合ETF发起联接C |
1.5962 |
-3.51% |
| 2026-06-05 |
国泰上证科创板综合ETF发起联接C |
1.6542 |
-2.22% |
| 2026-06-04 |
国泰上证科创板综合ETF发起联接C |
1.6917 |
0.42% |
| 2026-06-03 |
国泰上证科创板综合ETF发起联接C |
1.6847 |
1.84% |
| 2026-06-02 |
国泰上证科创板综合ETF发起联接C |
1.6542 |
1.05% |
| 2026-06-01 |
国泰上证科创板综合ETF发起联接C |
1.6370 |
-3.36% |
| 2026-05-29 |
国泰上证科创板综合ETF发起联接C |
1.6940 |
-4.69% |
| 2026-05-28 |
国泰上证科创板综合ETF发起联接C |
1.7734 |
1.45% |
| 2026-05-27 |
国泰上证科创板综合ETF发起联接C |
1.7480 |
-2.45% |
| 2026-05-26 |
国泰上证科创板综合ETF发起联接C |
1.7908 |
-1.28% |
| 2026-05-25 |
国泰上证科创板综合ETF发起联接C |
1.8141 |
3.36% |
| 2026-05-22 |
国泰上证科创板综合ETF发起联接C |
1.7551 |
1.93% |
| 2026-05-21 |
国泰上证科创板综合ETF发起联接C |
1.7219 |
-4.05% |
| 2026-05-20 |
国泰上证科创板综合ETF发起联接C |
1.7946 |
2.08% |
| 2026-05-19 |
国泰上证科创板综合ETF发起联接C |
1.7580 |
2.53% |
| 2026-05-18 |
国泰上证科创板综合ETF发起联接C |
1.7146 |
1.00% |
| 2026-05-15 |
国泰上证科创板综合ETF发起联接C |
1.6977 |
-1.15% |
| 2026-05-14 |
国泰上证科创板综合ETF发起联接C |
1.7174 |
-2.44% |
| 2026-05-13 |
国泰上证科创板综合ETF发起联接C |
1.7604 |
1.90% |
| 2026-05-12 |
国泰上证科创板综合ETF发起联接C |
1.7275 |
0.11% |
| 2026-05-11 |
国泰上证科创板综合ETF发起联接C |
1.7256 |
3.11% |
| 2026-05-08 |
国泰上证科创板综合ETF发起联接C |
1.6736 |
-1.32% |
| 2026-04-30 |
国泰上证科创板综合ETF发起联接C |
1.6071 |
3.34% |
| 2026-04-29 |
国泰上证科创板综合ETF发起联接C |
1.5552 |
0.45% |
| 2026-04-28 |
国泰上证科创板综合ETF发起联接C |
1.5482 |
-1.36% |
| 2026-04-27 |
国泰上证科创板综合ETF发起联接C |
1.5695 |
2.36% |
| 2026-04-24 |
国泰上证科创板综合ETF发起联接C |
1.5333 |
0.86% |
| 2026-04-23 |
国泰上证科创板综合ETF发起联接C |
1.5203 |
-1.71% |
| 2026-04-22 |
国泰上证科创板综合ETF发起联接C |
1.5468 |
1.55% |
| 2026-04-21 |
国泰上证科创板综合ETF发起联接C |
1.5232 |
-0.94% |
| 2026-04-20 |
国泰上证科创板综合ETF发起联接C |
1.5376 |
0.83% |
| 2026-04-17 |
国泰上证科创板综合ETF发起联接C |
1.5249 |
0.66% |
| 2026-04-16 |
国泰上证科创板综合ETF发起联接C |
1.5149 |
1.53% |
| 2026-04-15 |
国泰上证科创板综合ETF发起联接C |
1.4921 |
0.28% |
| 2026-04-14 |
国泰上证科创板综合ETF发起联接C |
1.4880 |
2.07% |
| 2026-04-13 |
国泰上证科创板综合ETF发起联接C |
1.4578 |
0.45% |
| 2026-04-10 |
国泰上证科创板综合ETF发起联接C |
1.4513 |
1.23% |
| 2026-04-09 |
国泰上证科创板综合ETF发起联接C |
1.4337 |
-0.86% |
| 2026-04-08 |
国泰上证科创板综合ETF发起联接C |
1.4461 |
5.35% |
| 2026-04-07 |
国泰上证科创板综合ETF发起联接C |
1.3727 |
0.76% |
| 2026-04-03 |
国泰上证科创板综合ETF发起联接C |
1.3623 |
-0.31% |
| 2026-04-02 |
国泰上证科创板综合ETF发起联接C |
1.3666 |
-2.32% |
| 2026-04-01 |
国泰上证科创板综合ETF发起联接C |
1.3990 |
3.20% |
| 2026-03-31 |
国泰上证科创板综合ETF发起联接C |
1.3556 |
-2.01% |
| 2026-03-30 |
国泰上证科创板综合ETF发起联接C |
1.3834 |
-0.12% |
| 2026-03-27 |
国泰上证科创板综合ETF发起联接C |
1.3851 |
1.51% |
| 2026-03-26 |
国泰上证科创板综合ETF发起联接C |
1.3645 |
-1.57% |
| 2026-03-25 |
国泰上证科创板综合ETF发起联接C |
1.3862 |
1.66% |
| 2026-03-24 |
国泰上证科创板综合ETF发起联接C |
1.3636 |
2.99% |
| 2026-03-23 |
国泰上证科创板综合ETF发起联接C |
1.3240 |
-4.75% |
| 2026-03-20 |
国泰上证科创板综合ETF发起联接C |
1.3900 |
-1.30% |
| 2026-03-19 |
国泰上证科创板综合ETF发起联接C |
1.4083 |
-2.29% |
| 2026-03-18 |
国泰上证科创板综合ETF发起联接C |
1.4413 |
1.64% |
| 2026-03-17 |
国泰上证科创板综合ETF发起联接C |
1.4181 |
-2.21% |
| 2026-03-16 |
国泰上证科创板综合ETF发起联接C |
1.4501 |
0.66% |
| 2026-03-13 |
国泰上证科创板综合ETF发起联接C |
1.4406 |
-1.20% |
| 2026-03-12 |
国泰上证科创板综合ETF发起联接C |
1.4581 |
-0.99% |
| 2026-03-11 |
国泰上证科创板综合ETF发起联接C |
1.4727 |
-0.80% |
| 2026-03-10 |
国泰上证科创板综合ETF发起联接C |
1.4846 |
2.73% |
| 2026-03-09 |
国泰上证科创板综合ETF发起联接C |
1.4452 |
-1.22% |
| 2026-03-06 |
国泰上证科创板综合ETF发起联接C |
1.4631 |
0.97% |
| 2026-03-05 |
国泰上证科创板综合ETF发起联接C |
1.4490 |
1.67% |
| 2026-03-04 |
国泰上证科创板综合ETF发起联接C |
1.4252 |
-0.69% |
| 2026-03-03 |
国泰上证科创板综合ETF发起联接C |
1.4351 |
-5.09% |
| 2026-03-02 |
国泰上证科创板综合ETF发起联接C |
1.5121 |
-1.18% |
| 2026-02-27 |
国泰上证科创板综合ETF发起联接C |
1.5302 |
0.21% |
| 2026-02-26 |
国泰上证科创板综合ETF发起联接C |
1.5270 |
1.24% |
| 2026-02-25 |
国泰上证科创板综合ETF发起联接C |
1.5083 |
1.20% |
| 2026-02-24 |
国泰上证科创板综合ETF发起联接C |
1.4904 |
-0.58% |
| 2026-02-13 |
国泰上证科创板综合ETF发起联接C |
1.4991 |
-0.28% |
| 2026-02-12 |
国泰上证科创板综合ETF发起联接C |
1.5033 |
1.43% |
| 2026-02-11 |
国泰上证科创板综合ETF发起联接C |
1.4821 |
-0.74% |
| 2026-02-10 |
国泰上证科创板综合ETF发起联接C |
1.4932 |
0.43% |
| 2026-02-09 |
国泰上证科创板综合ETF发起联接C |
1.4868 |
2.21% |
| 2026-02-06 |
国泰上证科创板综合ETF发起联接C |
1.4546 |
-0.25% |
| 2026-02-05 |
国泰上证科创板综合ETF发起联接C |
1.4583 |
-1.31% |
| 2026-02-04 |
国泰上证科创板综合ETF发起联接C |
1.4777 |
-0.97% |
| 2026-02-03 |
国泰上证科创板综合ETF发起联接C |
1.4922 |
2.05% |
| 2026-02-02 |
国泰上证科创板综合ETF发起联接C |
1.4622 |
-3.63% |
| 2026-01-30 |
国泰上证科创板综合ETF发起联接C |
1.5173 |
0.30% |
| 2026-01-29 |
国泰上证科创板综合ETF发起联接C |
1.5127 |
-2.42% |
| 2026-01-28 |
国泰上证科创板综合ETF发起联接C |
1.5502 |
-0.40% |
| 2026-01-27 |
国泰上证科创板综合ETF发起联接C |
1.5564 |
1.41% |
| 2026-01-26 |
国泰上证科创板综合ETF发起联接C |
1.5348 |
-2.12% |
| 2026-01-23 |
国泰上证科创板综合ETF发起联接C |
1.5680 |
1.50% |
| 2026-01-22 |
国泰上证科创板综合ETF发起联接C |
1.5448 |
-0.06% |
| 2026-01-21 |
国泰上证科创板综合ETF发起联接C |
1.5457 |
2.15% |
| 2026-01-20 |
国泰上证科创板综合ETF发起联接C |
1.5131 |
-1.30% |
| 2026-01-19 |
国泰上证科创板综合ETF发起联接C |
1.5330 |
-0.12% |
| 2026-01-16 |
国泰上证科创板综合ETF发起联接C |
1.5348 |
1.35% |
| 2026-01-15 |
国泰上证科创板综合ETF发起联接C |
1.5144 |
-0.45% |
| 2026-01-14 |
国泰上证科创板综合ETF发起联接C |
1.5212 |
1.51% |
| 2026-01-13 |
国泰上证科创板综合ETF发起联接C |
1.4986 |
-2.36% |
| 2026-01-12 |
国泰上证科创板综合ETF发起联接C |
1.5348 |
2.66% |
| 2026-01-09 |
国泰上证科创板综合ETF发起联接C |
1.4950 |
1.98% |
| 2026-01-08 |
国泰上证科创板综合ETF发起联接C |
1.4660 |
1.23% |
| 2026-01-07 |
国泰上证科创板综合ETF发起联接C |
1.4482 |
1.29% |
| 2026-01-06 |
国泰上证科创板综合ETF发起联接C |
1.4297 |
1.31% |
| 2026-01-05 |
国泰上证科创板综合ETF发起联接C |
1.4112 |
3.31% |
