近半年国泰上证科创板200ETF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200ETF发起联接A026843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200ETF发起联接A |
0.9726 |
3.13% |
| 2026-09-15 |
国泰上证科创板200ETF发起联接A |
0.9431 |
0.07% |
| 2026-09-14 |
国泰上证科创板200ETF发起联接A |
0.9424 |
1.58% |
| 2026-09-11 |
国泰上证科创板200ETF发起联接A |
0.9277 |
-2.49% |
| 2026-09-10 |
国泰上证科创板200ETF发起联接A |
0.9508 |
-1.18% |
| 2026-09-09 |
国泰上证科创板200ETF发起联接A |
0.9622 |
0.05% |
| 2026-09-08 |
国泰上证科创板200ETF发起联接A |
0.9617 |
-0.26% |
| 2026-09-07 |
国泰上证科创板200ETF发起联接A |
0.9642 |
2.89% |
| 2026-09-04 |
国泰上证科创板200ETF发起联接A |
0.9371 |
-2.29% |
| 2026-09-03 |
国泰上证科创板200ETF发起联接A |
0.9586 |
0.42% |
| 2026-09-02 |
国泰上证科创板200ETF发起联接A |
0.9546 |
-1.18% |
| 2026-09-01 |
国泰上证科创板200ETF发起联接A |
0.9660 |
-2.18% |
| 2026-08-31 |
国泰上证科创板200ETF发起联接A |
0.9875 |
1.27% |
| 2026-08-28 |
国泰上证科创板200ETF发起联接A |
0.9751 |
-1.51% |
| 2026-08-27 |
国泰上证科创板200ETF发起联接A |
0.9900 |
3.37% |
| 2026-08-26 |
国泰上证科创板200ETF发起联接A |
0.9577 |
-0.24% |
| 2026-08-25 |
国泰上证科创板200ETF发起联接A |
0.9600 |
0.00% |
| 2026-08-24 |
国泰上证科创板200ETF发起联接A |
0.9600 |
-2.19% |
| 2026-08-21 |
国泰上证科创板200ETF发起联接A |
0.9815 |
-0.02% |
| 2026-08-20 |
国泰上证科创板200ETF发起联接A |
0.9817 |
2.02% |
| 2026-08-19 |
国泰上证科创板200ETF发起联接A |
0.9623 |
-7.74% |
| 2026-08-18 |
国泰上证科创板200ETF发起联接A |
1.0368 |
-0.18% |
| 2026-08-17 |
国泰上证科创板200ETF发起联接A |
1.0387 |
4.02% |
| 2026-08-14 |
国泰上证科创板200ETF发起联接A |
0.9986 |
1.53% |
| 2026-08-13 |
国泰上证科创板200ETF发起联接A |
0.9836 |
-0.75% |
| 2026-08-12 |
国泰上证科创板200ETF发起联接A |
0.9910 |
1.66% |
| 2026-08-11 |
国泰上证科创板200ETF发起联接A |
0.9748 |
-0.19% |
| 2026-08-10 |
国泰上证科创板200ETF发起联接A |
0.9767 |
-0.02% |
| 2026-08-07 |
国泰上证科创板200ETF发起联接A |
0.9769 |
4.28% |
| 2026-08-06 |
国泰上证科创板200ETF发起联接A |
0.9368 |
1.65% |
| 2026-08-05 |
国泰上证科创板200ETF发起联接A |
0.9216 |
4.63% |
| 2026-08-04 |
国泰上证科创板200ETF发起联接A |
0.8808 |
5.55% |
| 2026-08-03 |
国泰上证科创板200ETF发起联接A |
0.8345 |
-2.04% |
| 2026-07-31 |
国泰上证科创板200ETF发起联接A |
0.8519 |
4.25% |
| 2026-07-30 |
国泰上证科创板200ETF发起联接A |
0.8172 |
-6.20% |
| 2026-07-29 |
国泰上证科创板200ETF发起联接A |
0.8679 |
-0.21% |
| 2026-07-28 |
国泰上证科创板200ETF发起联接A |
0.8697 |
-4.87% |
| 2026-07-27 |
国泰上证科创板200ETF发起联接A |
0.9142 |
3.86% |
| 2026-07-24 |
国泰上证科创板200ETF发起联接A |
0.8802 |
-1.99% |
| 2026-07-23 |
国泰上证科创板200ETF发起联接A |
0.8981 |
-1.30% |
| 2026-07-22 |
国泰上证科创板200ETF发起联接A |
0.9099 |
-2.02% |
| 2026-07-21 |
国泰上证科创板200ETF发起联接A |
0.9287 |
6.73% |
| 2026-07-20 |
国泰上证科创板200ETF发起联接A |
0.8701 |
-6.15% |
| 2026-07-17 |
国泰上证科创板200ETF发起联接A |
0.9236 |
-9.86% |
| 2026-07-16 |
国泰上证科创板200ETF发起联接A |
1.0147 |
-4.42% |
| 2026-07-15 |
国泰上证科创板200ETF发起联接A |
1.0596 |
-2.70% |
| 2026-07-14 |
国泰上证科创板200ETF发起联接A |
1.0890 |
1.49% |
| 2026-07-13 |
国泰上证科创板200ETF发起联接A |
1.0730 |
-5.97% |
| 2026-07-10 |
国泰上证科创板200ETF发起联接A |
1.1371 |
-3.16% |
| 2026-07-09 |
国泰上证科创板200ETF发起联接A |
1.1742 |
4.18% |
| 2026-07-08 |
国泰上证科创板200ETF发起联接A |
1.1271 |
-1.67% |
| 2026-07-07 |
国泰上证科创板200ETF发起联接A |
1.1463 |
-1.52% |
| 2026-07-06 |
国泰上证科创板200ETF发起联接A |
1.1640 |
-1.62% |
| 2026-07-03 |
国泰上证科创板200ETF发起联接A |
1.1832 |
-1.42% |
| 2026-07-02 |
国泰上证科创板200ETF发起联接A |
1.2000 |
-3.85% |
| 2026-07-01 |
国泰上证科创板200ETF发起联接A |
1.2481 |
0.78% |
| 2026-06-30 |
国泰上证科创板200ETF发起联接A |
1.2385 |
4.74% |
| 2026-06-29 |
国泰上证科创板200ETF发起联接A |
1.1825 |
1.52% |
| 2026-06-26 |
国泰上证科创板200ETF发起联接A |
1.1648 |
-1.94% |
| 2026-06-25 |
国泰上证科创板200ETF发起联接A |
1.1879 |
1.47% |
| 2026-06-24 |
国泰上证科创板200ETF发起联接A |
1.1707 |
2.06% |
| 2026-06-23 |
国泰上证科创板200ETF发起联接A |
1.1471 |
-1.94% |
| 2026-06-22 |
国泰上证科创板200ETF发起联接A |
1.1698 |
-0.59% |
| 2026-06-18 |
国泰上证科创板200ETF发起联接A |
1.1767 |
2.22% |
| 2026-06-17 |
国泰上证科创板200ETF发起联接A |
1.1512 |
1.88% |
| 2026-06-16 |
国泰上证科创板200ETF发起联接A |
1.1300 |
1.71% |
| 2026-06-15 |
国泰上证科创板200ETF发起联接A |
1.1110 |
4.75% |
| 2026-06-12 |
国泰上证科创板200ETF发起联接A |
1.0606 |
-0.08% |
| 2026-06-11 |
国泰上证科创板200ETF发起联接A |
1.0614 |
1.16% |
| 2026-06-10 |
国泰上证科创板200ETF发起联接A |
1.0492 |
-1.51% |
| 2026-06-09 |
国泰上证科创板200ETF发起联接A |
1.0653 |
4.25% |
| 2026-06-08 |
国泰上证科创板200ETF发起联接A |
1.0219 |
-4.28% |
| 2026-06-05 |
国泰上证科创板200ETF发起联接A |
1.0656 |
-1.10% |
| 2026-06-04 |
国泰上证科创板200ETF发起联接A |
1.0775 |
1.07% |
| 2026-06-03 |
国泰上证科创板200ETF发起联接A |
1.0661 |
1.20% |
| 2026-06-02 |
国泰上证科创板200ETF发起联接A |
1.0535 |
0.80% |
| 2026-06-01 |
国泰上证科创板200ETF发起联接A |
1.0451 |
-2.81% |
| 2026-05-29 |
国泰上证科创板200ETF发起联接A |
1.0753 |
-5.28% |
| 2026-05-28 |
国泰上证科创板200ETF发起联接A |
1.1321 |
2.04% |
| 2026-05-27 |
国泰上证科创板200ETF发起联接A |
1.1095 |
-2.00% |
| 2026-05-26 |
国泰上证科创板200ETF发起联接A |
1.1321 |
-2.21% |
| 2026-05-25 |
国泰上证科创板200ETF发起联接A |
1.1571 |
1.38% |
| 2026-05-22 |
国泰上证科创板200ETF发起联接A |
1.1414 |
3.52% |
| 2026-05-21 |
国泰上证科创板200ETF发起联接A |
1.1026 |
-4.98% |
| 2026-05-20 |
国泰上证科创板200ETF发起联接A |
1.1575 |
1.27% |
| 2026-05-19 |
国泰上证科创板200ETF发起联接A |
1.1430 |
1.35% |
| 2026-05-18 |
国泰上证科创板200ETF发起联接A |
1.1278 |
0.91% |
| 2026-05-15 |
国泰上证科创板200ETF发起联接A |
1.1176 |
-0.20% |
| 2026-05-14 |
国泰上证科创板200ETF发起联接A |
1.1198 |
-1.47% |
| 2026-05-13 |
国泰上证科创板200ETF发起联接A |
1.1365 |
1.77% |
| 2026-05-12 |
国泰上证科创板200ETF发起联接A |
1.1167 |
-0.08% |
| 2026-05-11 |
国泰上证科创板200ETF发起联接A |
1.1176 |
2.81% |
| 2026-05-08 |
国泰上证科创板200ETF发起联接A |
1.0871 |
0.26% |
| 2026-04-30 |
国泰上证科创板200ETF发起联接A |
1.0360 |
1.32% |
| 2026-04-29 |
国泰上证科创板200ETF发起联接A |
1.0225 |
0.40% |
| 2026-04-28 |
国泰上证科创板200ETF发起联接A |
1.0184 |
-0.95% |
| 2026-04-27 |
国泰上证科创板200ETF发起联接A |
1.0282 |
0.97% |
| 2026-04-24 |
国泰上证科创板200ETF发起联接A |
1.0183 |
-0.03% |
| 2026-04-23 |
国泰上证科创板200ETF发起联接A |
1.0186 |
-1.00% |
| 2026-04-22 |
国泰上证科创板200ETF发起联接A |
1.0289 |
0.75% |
| 2026-04-21 |
国泰上证科创板200ETF发起联接A |
1.0212 |
0.19% |
| 2026-04-20 |
国泰上证科创板200ETF发起联接A |
1.0193 |
-0.02% |
| 2026-04-17 |
国泰上证科创板200ETF发起联接A |
1.0195 |
0.85% |
| 2026-04-10 |
国泰上证科创板200ETF发起联接A |
1.0109 |
0.68% |
| 2026-04-03 |
国泰上证科创板200ETF发起联接A |
1.0041 |
0.01% |
| 2026-03-30 |
国泰上证科创板200ETF发起联接A |
1.0040 |
-0.02% |
| 2026-03-27 |
国泰上证科创板200ETF发起联接A |
1.0042 |
0.42% |
| 2026-03-20 |
国泰上证科创板200ETF发起联接A |
1.0000 |
100.00% |
