近半年国泰上证科创板芯片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芯片ETF发起联接A024853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 |
国泰上证科创板芯片ETF发起联接A |
1.5844 |
4.71% |
| 2026-09-15 |
国泰上证科创板芯片ETF发起联接A |
1.5131 |
1.83% |
| 2026-09-14 |
国泰上证科创板芯片ETF发起联接A |
1.4859 |
-1.71% |
| 2026-09-11 |
国泰上证科创板芯片ETF发起联接A |
1.5113 |
-1.31% |
| 2026-09-10 |
国泰上证科创板芯片ETF发起联接A |
1.5313 |
-0.60% |
| 2026-09-09 |
国泰上证科创板芯片ETF发起联接A |
1.5405 |
-0.60% |
| 2026-09-08 |
国泰上证科创板芯片ETF发起联接A |
1.5498 |
-1.56% |
| 2026-09-07 |
国泰上证科创板芯片ETF发起联接A |
1.5740 |
3.12% |
| 2026-09-04 |
国泰上证科创板芯片ETF发起联接A |
1.5264 |
-2.76% |
| 2026-09-03 |
国泰上证科创板芯片ETF发起联接A |
1.5686 |
-0.44% |
| 2026-09-02 |
国泰上证科创板芯片ETF发起联接A |
1.5755 |
-1.65% |
| 2026-09-01 |
国泰上证科创板芯片ETF发起联接A |
1.6019 |
-2.85% |
| 2026-08-31 |
国泰上证科创板芯片ETF发起联接A |
1.6475 |
1.81% |
| 2026-08-28 |
国泰上证科创板芯片ETF发起联接A |
1.6182 |
-2.33% |
| 2026-08-27 |
国泰上证科创板芯片ETF发起联接A |
1.6559 |
4.27% |
| 2026-08-26 |
国泰上证科创板芯片ETF发起联接A |
1.5881 |
1.61% |
| 2026-08-25 |
国泰上证科创板芯片ETF发起联接A |
1.5630 |
-0.35% |
| 2026-08-24 |
国泰上证科创板芯片ETF发起联接A |
1.5685 |
-3.07% |
| 2026-08-21 |
国泰上证科创板芯片ETF发起联接A |
1.6181 |
0.12% |
| 2026-08-20 |
国泰上证科创板芯片ETF发起联接A |
1.6161 |
-0.51% |
| 2026-08-19 |
国泰上证科创板芯片ETF发起联接A |
1.6244 |
-7.75% |
| 2026-08-18 |
国泰上证科创板芯片ETF发起联接A |
1.7503 |
0.16% |
| 2026-08-17 |
国泰上证科创板芯片ETF发起联接A |
1.7475 |
4.77% |
| 2026-08-14 |
国泰上证科创板芯片ETF发起联接A |
1.6679 |
0.42% |
| 2026-08-13 |
国泰上证科创板芯片ETF发起联接A |
1.6610 |
-1.08% |
| 2026-08-12 |
国泰上证科创板芯片ETF发起联接A |
1.6791 |
1.99% |
| 2026-08-11 |
国泰上证科创板芯片ETF发起联接A |
1.6463 |
-1.63% |
| 2026-08-10 |
国泰上证科创板芯片ETF发起联接A |
1.6731 |
-0.18% |
| 2026-08-07 |
国泰上证科创板芯片ETF发起联接A |
1.6761 |
3.01% |
| 2026-08-06 |
国泰上证科创板芯片ETF发起联接A |
1.6272 |
1.14% |
| 2026-08-05 |
国泰上证科创板芯片ETF发起联接A |
1.6088 |
5.83% |
| 2026-08-04 |
国泰上证科创板芯片ETF发起联接A |
1.5202 |
5.02% |
| 2026-08-03 |
国泰上证科创板芯片ETF发起联接A |
1.4475 |
-6.70% |
| 2026-07-31 |
国泰上证科创板芯片ETF发起联接A |
1.5445 |
3.17% |
| 2026-07-30 |
国泰上证科创板芯片ETF发起联接A |
1.4971 |
-7.00% |
| 2026-07-29 |
国泰上证科创板芯片ETF发起联接A |
1.6019 |
-1.19% |
| 2026-07-28 |
国泰上证科创板芯片ETF发起联接A |
1.6210 |
-7.64% |
| 2026-07-27 |
国泰上证科创板芯片ETF发起联接A |
1.7449 |
1.70% |
| 2026-07-24 |
国泰上证科创板芯片ETF发起联接A |
1.7157 |
0.63% |
| 2026-07-23 |
国泰上证科创板芯片ETF发起联接A |
1.7050 |
-4.36% |
| 2026-07-22 |
国泰上证科创板芯片ETF发起联接A |
1.7794 |
-1.99% |
| 2026-07-21 |
国泰上证科创板芯片ETF发起联接A |
1.8156 |
12.60% |
| 2026-07-20 |
国泰上证科创板芯片ETF发起联接A |
1.6124 |
-1.81% |
| 2026-07-17 |
国泰上证科创板芯片ETF发起联接A |
1.6421 |
-8.65% |
| 2026-07-16 |
国泰上证科创板芯片ETF发起联接A |
1.7841 |
-5.02% |
| 2026-07-15 |
国泰上证科创板芯片ETF发起联接A |
1.8736 |
-5.34% |
| 2026-07-14 |
国泰上证科创板芯片ETF发起联接A |
1.9736 |
1.00% |
| 2026-07-13 |
国泰上证科创板芯片ETF发起联接A |
1.9541 |
-3.57% |
| 2026-07-10 |
国泰上证科创板芯片ETF发起联接A |
2.0264 |
-7.15% |
| 2026-07-09 |
国泰上证科创板芯片ETF发起联接A |
2.1713 |
8.55% |
| 2026-07-08 |
国泰上证科创板芯片ETF发起联接A |
2.0003 |
1.14% |
| 2026-07-07 |
国泰上证科创板芯片ETF发起联接A |
1.9777 |
0.41% |
| 2026-07-06 |
国泰上证科创板芯片ETF发起联接A |
1.9697 |
1.00% |
| 2026-07-03 |
国泰上证科创板芯片ETF发起联接A |
1.9502 |
-0.72% |
| 2026-07-02 |
国泰上证科创板芯片ETF发起联接A |
1.9644 |
-8.95% |
| 2026-07-01 |
国泰上证科创板芯片ETF发起联接A |
2.1403 |
-2.64% |
| 2026-06-30 |
国泰上证科创板芯片ETF发起联接A |
2.1969 |
4.15% |
| 2026-06-29 |
国泰上证科创板芯片ETF发起联接A |
2.1094 |
4.69% |
| 2026-06-26 |
国泰上证科创板芯片ETF发起联接A |
2.0149 |
-1.20% |
| 2026-06-25 |
国泰上证科创板芯片ETF发起联接A |
2.0393 |
3.80% |
| 2026-06-24 |
国泰上证科创板芯片ETF发起联接A |
1.9647 |
4.49% |
| 2026-06-23 |
国泰上证科创板芯片ETF发起联接A |
1.8803 |
-1.09% |
| 2026-06-22 |
国泰上证科创板芯片ETF发起联接A |
1.9011 |
2.41% |
| 2026-06-18 |
国泰上证科创板芯片ETF发起联接A |
1.8564 |
4.22% |
| 2026-06-17 |
国泰上证科创板芯片ETF发起联接A |
1.7812 |
5.38% |
| 2026-06-16 |
国泰上证科创板芯片ETF发起联接A |
1.6902 |
0.97% |
| 2026-06-15 |
国泰上证科创板芯片ETF发起联接A |
1.6740 |
5.73% |
| 2026-06-12 |
国泰上证科创板芯片ETF发起联接A |
1.5833 |
-1.21% |
| 2026-06-11 |
国泰上证科创板芯片ETF发起联接A |
1.6025 |
1.53% |
| 2026-06-10 |
国泰上证科创板芯片ETF发起联接A |
1.5784 |
-0.09% |
| 2026-06-09 |
国泰上证科创板芯片ETF发起联接A |
1.5798 |
5.08% |
| 2026-06-08 |
国泰上证科创板芯片ETF发起联接A |
1.5034 |
-4.15% |
| 2026-06-05 |
国泰上证科创板芯片ETF发起联接A |
1.5658 |
-4.83% |
| 2026-06-04 |
国泰上证科创板芯片ETF发起联接A |
1.6414 |
1.49% |
| 2026-06-03 |
国泰上证科创板芯片ETF发起联接A |
1.6173 |
3.37% |
| 2026-06-02 |
国泰上证科创板芯片ETF发起联接A |
1.5645 |
2.27% |
| 2026-06-01 |
国泰上证科创板芯片ETF发起联接A |
1.5298 |
-6.16% |
| 2026-05-29 |
国泰上证科创板芯片ETF发起联接A |
1.6241 |
-5.44% |
| 2026-05-28 |
国泰上证科创板芯片ETF发起联接A |
1.7125 |
2.31% |
| 2026-05-27 |
国泰上证科创板芯片ETF发起联接A |
1.6739 |
-2.68% |
| 2026-05-26 |
国泰上证科创板芯片ETF发起联接A |
1.7187 |
-2.13% |
| 2026-05-25 |
国泰上证科创板芯片ETF发起联接A |
1.7553 |
6.66% |
| 2026-05-22 |
国泰上证科创板芯片ETF发起联接A |
1.6457 |
1.87% |
| 2026-05-21 |
国泰上证科创板芯片ETF发起联接A |
1.6155 |
-4.99% |
| 2026-05-20 |
国泰上证科创板芯片ETF发起联接A |
1.6961 |
4.41% |
| 2026-05-19 |
国泰上证科创板芯片ETF发起联接A |
1.6244 |
3.80% |
| 2026-05-18 |
国泰上证科创板芯片ETF发起联接A |
1.5650 |
0.63% |
| 2026-05-15 |
国泰上证科创板芯片ETF发起联接A |
1.5552 |
-1.56% |
| 2026-05-14 |
国泰上证科创板芯片ETF发起联接A |
1.5798 |
-2.05% |
| 2026-05-13 |
国泰上证科创板芯片ETF发起联接A |
1.6128 |
2.61% |
| 2026-05-12 |
国泰上证科创板芯片ETF发起联接A |
1.5718 |
1.20% |
| 2026-05-11 |
国泰上证科创板芯片ETF发起联接A |
1.5532 |
5.32% |
| 2026-05-08 |
国泰上证科创板芯片ETF发起联接A |
1.4747 |
-2.71% |
| 2026-04-30 |
国泰上证科创板芯片ETF发起联接A |
1.4050 |
6.01% |
| 2026-04-29 |
国泰上证科创板芯片ETF发起联接A |
1.3254 |
0.21% |
| 2026-04-28 |
国泰上证科创板芯片ETF发起联接A |
1.3226 |
-1.32% |
| 2026-04-27 |
国泰上证科创板芯片ETF发起联接A |
1.3403 |
4.33% |
| 2026-04-24 |
国泰上证科创板芯片ETF发起联接A |
1.2847 |
2.42% |
| 2026-04-23 |
国泰上证科创板芯片ETF发起联接A |
1.2544 |
-1.40% |
| 2026-04-22 |
国泰上证科创板芯片ETF发起联接A |
1.2722 |
2.34% |
| 2026-04-21 |
国泰上证科创板芯片ETF发起联接A |
1.2431 |
-1.21% |
| 2026-04-20 |
国泰上证科创板芯片ETF发起联接A |
1.2581 |
1.52% |
| 2026-04-17 |
国泰上证科创板芯片ETF发起联接A |
1.2393 |
0.87% |
| 2026-04-16 |
国泰上证科创板芯片ETF发起联接A |
1.2286 |
1.04% |
| 2026-04-15 |
国泰上证科创板芯片ETF发起联接A |
1.2159 |
-0.10% |
| 2026-04-14 |
国泰上证科创板芯片ETF发起联接A |
1.2171 |
2.24% |
| 2026-04-13 |
国泰上证科创板芯片ETF发起联接A |
1.1904 |
0.80% |
| 2026-04-10 |
国泰上证科创板芯片ETF发起联接A |
1.1810 |
1.83% |
| 2026-04-09 |
国泰上证科创板芯片ETF发起联接A |
1.1598 |
0.26% |
| 2026-04-08 |
国泰上证科创板芯片ETF发起联接A |
1.1568 |
6.18% |
| 2026-04-07 |
国泰上证科创板芯片ETF发起联接A |
1.0895 |
1.91% |
| 2026-04-03 |
国泰上证科创板芯片ETF发起联接A |
1.0691 |
0.32% |
| 2026-04-02 |
国泰上证科创板芯片ETF发起联接A |
1.0657 |
-2.94% |
| 2026-04-01 |
国泰上证科创板芯片ETF发起联接A |
1.0970 |
3.49% |
| 2026-03-31 |
国泰上证科创板芯片ETF发起联接A |
1.0600 |
-3.28% |
| 2026-03-30 |
国泰上证科创板芯片ETF发起联接A |
1.0948 |
-0.44% |
| 2026-03-27 |
国泰上证科创板芯片ETF发起联接A |
1.0996 |
0.77% |
| 2026-03-26 |
国泰上证科创板芯片ETF发起联接A |
1.0912 |
-1.88% |
| 2026-03-25 |
国泰上证科创板芯片ETF发起联接A |
1.1121 |
2.42% |
| 2026-03-24 |
国泰上证科创板芯片ETF发起联接A |
1.0858 |
2.43% |
| 2026-03-23 |
国泰上证科创板芯片ETF发起联接A |
1.0600 |
-4.64% |
| 2026-03-20 |
国泰上证科创板芯片ETF发起联接A |
1.1116 |
-0.97% |
| 2026-03-19 |
国泰上证科创板芯片ETF发起联接A |
1.1225 |
-2.36% |
| 2026-03-18 |
国泰上证科创板芯片ETF发起联接A |
1.1496 |
2.02% |
