近一年国泰创业板50ETF基金净值查询
查询指定日期范围创业板50ETF国泰159375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 |
创业板50ETF国泰 |
0.6948 |
2.07% |
| 2026-09-15 |
创业板50ETF国泰 |
0.6804 |
-1.53% |
| 2026-09-14 |
创业板50ETF国泰 |
0.6908 |
-1.61% |
| 2026-09-11 |
创业板50ETF国泰 |
0.7019 |
-0.41% |
| 2026-09-10 |
创业板50ETF国泰 |
0.7048 |
-0.45% |
| 2026-09-09 |
创业板50ETF国泰 |
0.7080 |
-0.06% |
| 2026-09-08 |
创业板50ETF国泰 |
0.7084 |
-1.24% |
| 2026-09-07 |
创业板50ETF国泰 |
0.7172 |
3.61% |
| 2026-09-04 |
创业板50ETF国泰 |
0.6913 |
-0.56% |
| 2026-09-03 |
创业板50ETF国泰 |
0.6952 |
-0.11% |
| 2026-09-02 |
创业板50ETF国泰 |
0.6960 |
-2.63% |
| 2026-09-01 |
创业板50ETF国泰 |
0.7143 |
-1.18% |
| 2026-08-31 |
创业板50ETF国泰 |
0.7227 |
0.18% |
| 2026-08-28 |
创业板50ETF国泰 |
0.7214 |
-1.47% |
| 2026-08-27 |
创业板50ETF国泰 |
0.7320 |
1.38% |
| 2026-08-26 |
创业板50ETF国泰 |
0.7219 |
0.68% |
| 2026-08-25 |
创业板50ETF国泰 |
0.7170 |
-1.27% |
| 2026-08-24 |
创业板50ETF国泰 |
0.7261 |
-3.42% |
| 2026-08-21 |
创业板50ETF国泰 |
0.7509 |
1.82% |
| 2026-08-20 |
创业板50ETF国泰 |
0.7372 |
0.50% |
| 2026-08-19 |
创业板50ETF国泰 |
0.7335 |
-6.72% |
| 2026-08-18 |
创业板50ETF国泰 |
0.7828 |
-1.04% |
| 2026-08-17 |
创业板50ETF国泰 |
0.7910 |
3.07% |
| 2026-08-14 |
创业板50ETF国泰 |
0.7667 |
1.21% |
| 2026-08-13 |
创业板50ETF国泰 |
0.7574 |
-0.30% |
| 2026-08-12 |
创业板50ETF国泰 |
0.7597 |
1.70% |
| 2026-08-11 |
创业板50ETF国泰 |
0.7468 |
0.55% |
| 2026-08-10 |
创业板50ETF国泰 |
0.7427 |
-1.17% |
| 2026-08-07 |
创业板50ETF国泰 |
0.7514 |
0.96% |
| 2026-08-06 |
创业板50ETF国泰 |
0.7442 |
-0.83% |
| 2026-08-05 |
创业板50ETF国泰 |
0.7504 |
0.76% |
| 2026-08-04 |
创业板50ETF国泰 |
0.7447 |
5.69% |
| 2026-08-03 |
创业板50ETF国泰 |
0.7023 |
-0.74% |
| 2026-07-31 |
创业板50ETF国泰 |
0.7075 |
3.00% |
| 2026-07-30 |
创业板50ETF国泰 |
0.6863 |
-4.55% |
| 2026-07-29 |
创业板50ETF国泰 |
0.7175 |
1.67% |
| 2026-07-28 |
创业板50ETF国泰 |
0.7055 |
-8.87% |
| 2026-07-27 |
创业板50ETF国泰 |
0.7681 |
3.09% |
| 2026-07-24 |
创业板50ETF国泰 |
0.7444 |
-2.81% |
| 2026-07-23 |
创业板50ETF国泰 |
0.7653 |
0.50% |
| 2026-07-22 |
创业板50ETF国泰 |
0.7615 |
-3.74% |
| 2026-07-21 |
创业板50ETF国泰 |
0.7900 |
6.67% |
| 2026-07-20 |
创业板50ETF国泰 |
0.7373 |
0.97% |
| 2026-07-17 |
创业板50ETF国泰 |
0.7302 |
-8.01% |
| 2026-07-16 |
创业板50ETF国泰 |
0.7887 |
-3.00% |
| 2026-07-15 |
创业板50ETF国泰 |
0.8124 |
-1.35% |
| 2026-07-14 |
创业板50ETF国泰 |
0.8234 |
3.57% |
| 2026-07-13 |
创业板50ETF国泰 |
0.7940 |
-2.91% |
| 2026-07-10 |
创业板50ETF国泰 |
0.8171 |
-4.99% |
| 2026-07-09 |
创业板50ETF国泰 |
0.8579 |
4.62% |
| 2026-07-08 |
创业板50ETF国泰 |
0.8183 |
-1.63% |
| 2026-07-07 |
创业板50ETF国泰 |
0.8316 |
-0.80% |
| 2026-07-06 |
创业板50ETF国泰 |
0.8383 |
-1.94% |
| 2026-07-03 |
创业板50ETF国泰 |
0.8546 |
0.04% |
| 2026-07-02 |
创业板50ETF国泰 |
0.8543 |
-6.37% |
| 2026-07-01 |
创业板50ETF国泰 |
0.9087 |
-2.52% |
| 2026-06-30 |
创业板50ETF国泰 |
0.9316 |
3.21% |
| 2026-06-29 |
创业板50ETF国泰 |
0.9017 |
0.17% |
| 2026-06-26 |
创业板50ETF国泰 |
0.9002 |
-4.77% |
| 2026-06-25 |
创业板50ETF国泰 |
0.9431 |
-142.39% |
| 2026-06-24 |
创业板50ETF国泰 |
2.2860 |
1.13% |
| 2026-06-23 |
创业板50ETF国泰 |
2.2601 |
-4.14% |
| 2026-06-22 |
创业板50ETF国泰 |
2.3536 |
2.55% |
| 2026-06-18 |
创业板50ETF国泰 |
2.2937 |
2.11% |
| 2026-06-17 |
创业板50ETF国泰 |
2.2453 |
1.36% |
| 2026-06-16 |
创业板50ETF国泰 |
2.2147 |
1.76% |
| 2026-06-15 |
创业板50ETF国泰 |
2.1757 |
4.92% |
| 2026-06-12 |
创业板50ETF国泰 |
2.0687 |
0.37% |
| 2026-06-11 |
创业板50ETF国泰 |
2.0611 |
-1.55% |
| 2026-06-10 |
创业板50ETF国泰 |
2.0931 |
-3.01% |
| 2026-06-09 |
创业板50ETF国泰 |
2.1562 |
3.91% |
| 2026-06-08 |
创业板50ETF国泰 |
2.0720 |
-3.70% |
| 2026-06-05 |
创业板50ETF国泰 |
2.1486 |
-3.64% |
| 2026-06-04 |
创业板50ETF国泰 |
2.2269 |
-1.05% |
| 2026-06-03 |
创业板50ETF国泰 |
2.2503 |
1.90% |
| 2026-06-02 |
创业板50ETF国泰 |
2.2076 |
2.95% |
| 2026-06-01 |
创业板50ETF国泰 |
2.1424 |
-2.38% |
| 2026-05-29 |
创业板50ETF国泰 |
2.1934 |
-1.98% |
| 2026-05-28 |
创业板50ETF国泰 |
2.2369 |
2.15% |
| 2026-05-27 |
创业板50ETF国泰 |
2.1887 |
0.43% |
| 2026-05-26 |
创业板50ETF国泰 |
2.1794 |
0.78% |
| 2026-05-25 |
创业板50ETF国泰 |
2.1625 |
2.13% |
| 2026-05-22 |
创业板50ETF国泰 |
2.1164 |
2.97% |
| 2026-05-21 |
创业板50ETF国泰 |
2.0535 |
-2.26% |
| 2026-05-20 |
创业板50ETF国泰 |
2.1000 |
0.37% |
| 2026-05-19 |
创业板50ETF国泰 |
2.0923 |
-0.57% |
| 2026-05-18 |
创业板50ETF国泰 |
2.1044 |
-0.32% |
| 2026-05-15 |
创业板50ETF国泰 |
2.1112 |
-0.65% |
| 2026-05-14 |
创业板50ETF国泰 |
2.1251 |
-2.18% |
| 2026-05-13 |
创业板50ETF国泰 |
2.1714 |
2.87% |
| 2026-05-12 |
创业板50ETF国泰 |
2.1091 |
0.29% |
| 2026-05-11 |
创业板50ETF国泰 |
2.1030 |
3.44% |
| 2026-05-08 |
创业板50ETF国泰 |
2.0306 |
-0.83% |
| 2026-04-30 |
创业板50ETF国泰 |
1.9586 |
-0.45% |
| 2026-04-29 |
创业板50ETF国泰 |
1.9675 |
2.64% |
| 2026-04-28 |
创业板50ETF国泰 |
1.9155 |
-1.59% |
| 2026-04-27 |
创业板50ETF国泰 |
1.9459 |
-0.80% |
| 2026-04-24 |
创业板50ETF国泰 |
1.9615 |
-1.72% |
| 2026-04-23 |
创业板50ETF国泰 |
1.9952 |
-0.88% |
| 2026-04-22 |
创业板50ETF国泰 |
2.0128 |
2.06% |
| 2026-04-21 |
创业板50ETF国泰 |
1.9713 |
0.47% |
| 2026-04-20 |
创业板50ETF国泰 |
1.9620 |
-0.03% |
| 2026-04-17 |
创业板50ETF国泰 |
1.9626 |
1.75% |
| 2026-04-16 |
创业板50ETF国泰 |
1.9282 |
3.38% |
| 2026-04-15 |
创业板50ETF国泰 |
1.8631 |
-1.28% |
| 2026-04-14 |
创业板50ETF国泰 |
1.8869 |
2.38% |
| 2026-04-13 |
创业板50ETF国泰 |
1.8420 |
0.98% |
| 2026-04-10 |
创业板50ETF国泰 |
1.8240 |
4.18% |
| 2026-04-09 |
创业板50ETF国泰 |
1.7477 |
-0.73% |
| 2026-04-08 |
创业板50ETF国泰 |
1.7606 |
5.83% |
| 2026-04-07 |
创业板50ETF国泰 |
1.6580 |
0.26% |
| 2026-04-03 |
创业板50ETF国泰 |
1.6537 |
-0.64% |
| 2026-04-02 |
创业板50ETF国泰 |
1.6643 |
-2.43% |
| 2026-04-01 |
创业板50ETF国泰 |
1.7048 |
2.05% |
| 2026-03-31 |
创业板50ETF国泰 |
1.6699 |
-2.86% |
| 2026-03-30 |
创业板50ETF国泰 |
1.7177 |
-0.72% |
| 2026-03-27 |
创业板50ETF国泰 |
1.7302 |
0.41% |
| 2026-03-26 |
创业板50ETF国泰 |
1.7231 |
-1.31% |
| 2026-03-25 |
创业板50ETF国泰 |
1.7456 |
1.95% |
| 2026-03-24 |
创业板50ETF国泰 |
1.7116 |
0.30% |
| 2026-03-23 |
创业板50ETF国泰 |
1.7064 |
-3.54% |
| 2026-03-20 |
创业板50ETF国泰 |
1.7668 |
1.61% |
| 2026-03-19 |
创业板50ETF国泰 |
1.7384 |
-0.80% |
| 2026-03-18 |
创业板50ETF国泰 |
1.7524 |
2.21% |
| 2026-03-17 |
创业板50ETF国泰 |
1.7136 |
-2.49% |
| 2026-03-16 |
创业板50ETF国泰 |
1.7562 |
1.58% |
| 2026-03-13 |
创业板50ETF国泰 |
1.7285 |
-0.16% |
| 2026-03-12 |
创业板50ETF国泰 |
1.7313 |
-1.11% |
| 2026-03-11 |
创业板50ETF国泰 |
1.7506 |
1.46% |
| 2026-03-10 |
创业板50ETF国泰 |
1.7250 |
3.10% |
| 2026-03-09 |
创业板50ETF国泰 |
1.6715 |
-0.77% |
| 2026-03-06 |
创业板50ETF国泰 |
1.6844 |
0.23% |
| 2026-03-05 |
创业板50ETF国泰 |
1.6806 |
1.85% |
| 2026-03-04 |
创业板50ETF国泰 |
1.6495 |
-1.56% |
| 2026-03-03 |
创业板50ETF国泰 |
1.6753 |
-2.40% |
| 2026-03-02 |
创业板50ETF国泰 |
1.7155 |
-0.16% |
| 2026-02-27 |
创业板50ETF国泰 |
1.7182 |
-1.48% |
| 2026-02-26 |
创业板50ETF国泰 |
1.7437 |
-0.40% |
| 2026-02-25 |
创业板50ETF国泰 |
1.7507 |
1.30% |
| 2026-02-24 |
创业板50ETF国泰 |
1.7280 |
1.31% |
| 2026-02-13 |
创业板50ETF国泰 |
1.7053 |
-1.67% |
| 2026-02-12 |
创业板50ETF国泰 |
1.7338 |
1.36% |
| 2026-02-11 |
创业板50ETF国泰 |
1.7102 |
-1.36% |
| 2026-02-10 |
创业板50ETF国泰 |
1.7334 |
-0.40% |
| 2026-02-09 |
创业板50ETF国泰 |
1.7403 |
3.07% |
| 2026-02-06 |
创业板50ETF国泰 |
1.6869 |
-0.82% |
| 2026-02-05 |
创业板50ETF国泰 |
1.7008 |
-1.68% |
| 2026-02-04 |
创业板50ETF国泰 |
1.7293 |
-0.48% |
| 2026-02-03 |
创业板50ETF国泰 |
1.7376 |
1.56% |
| 2026-02-02 |
创业板50ETF国泰 |
1.7105 |
-2.39% |
| 2026-01-30 |
创业板50ETF国泰 |
1.7514 |
1.85% |
| 2026-01-29 |
创业板50ETF国泰 |
1.7190 |
-0.38% |
| 2026-01-28 |
创业板50ETF国泰 |
1.7256 |
-0.37% |
| 2026-01-27 |
创业板50ETF国泰 |
1.7320 |
0.79% |
| 2026-01-26 |
创业板50ETF国泰 |
1.7184 |
-0.93% |
| 2026-01-23 |
创业板50ETF国泰 |
1.7344 |
0.22% |
| 2026-01-22 |
创业板50ETF国泰 |
1.7306 |
1.09% |
| 2026-01-21 |
创业板50ETF国泰 |
1.7118 |
0.46% |
| 2026-01-20 |
创业板50ETF国泰 |
1.7040 |
-2.03% |
| 2026-01-19 |
创业板50ETF国泰 |
1.7386 |
-0.83% |
| 2026-01-16 |
创业板50ETF国泰 |
1.7532 |
-0.20% |
| 2026-01-15 |
创业板50ETF国泰 |
1.7568 |
0.67% |
| 2026-01-14 |
创业板50ETF国泰 |
1.7451 |
0.71% |
| 2026-01-13 |
创业板50ETF国泰 |
1.7328 |
-1.99% |
| 2026-01-12 |
创业板50ETF国泰 |
1.7672 |
1.57% |
| 2026-01-09 |
创业板50ETF国泰 |
1.7394 |
0.49% |
| 2026-01-08 |
创业板50ETF国泰 |
1.7309 |
-1.20% |
| 2026-01-07 |
创业板50ETF国泰 |
1.7517 |
0.25% |
| 2026-01-06 |
创业板50ETF国泰 |
1.7474 |
0.52% |
| 2026-01-05 |
创业板50ETF国泰 |
1.7383 |
2.79% |
| 2025-12-31 |
创业板50ETF国泰 |
1.6898 |
-1.43% |
| 2025-12-30 |
创业板50ETF国泰 |
1.7140 |
0.80% |
| 2025-12-29 |
创业板50ETF国泰 |
1.7004 |
-0.82% |
| 2025-12-26 |
创业板50ETF国泰 |
1.7144 |
0.13% |
| 2025-12-25 |
创业板50ETF国泰 |
1.7122 |
0.24% |
| 2025-12-24 |
创业板50ETF国泰 |
1.7081 |
0.71% |
| 2025-12-23 |
创业板50ETF国泰 |
1.6960 |
0.50% |
| 2025-12-22 |
创业板50ETF国泰 |
1.6875 |
2.41% |
| 2025-12-19 |
创业板50ETF国泰 |
1.6469 |
0.45% |
| 2025-12-18 |
创业板50ETF国泰 |
1.6396 |
-2.58% |
| 2025-12-17 |
创业板50ETF国泰 |
1.6819 |
3.56% |
| 2025-12-16 |
创业板50ETF国泰 |
1.6220 |
-2.37% |
| 2025-12-15 |
创业板50ETF国泰 |
1.6605 |
-1.90% |
| 2025-12-12 |
创业板50ETF国泰 |
1.6920 |
1.00% |
| 2025-12-11 |
创业板50ETF国泰 |
1.6752 |
-1.54% |
| 2025-12-10 |
创业板50ETF国泰 |
1.7010 |
-0.26% |
| 2025-12-09 |
创业板50ETF国泰 |
1.7055 |
0.82% |
| 2025-12-08 |
创业板50ETF国泰 |
1.6916 |
2.83% |
| 2025-12-05 |
创业板50ETF国泰 |
1.6438 |
1.45% |
| 2025-12-04 |
创业板50ETF国泰 |
1.6200 |
1.26% |
| 2025-12-03 |
创业板50ETF国泰 |
1.5996 |
-1.09% |
| 2025-12-02 |
创业板50ETF国泰 |
1.6171 |
-0.55% |
| 2025-12-01 |
创业板50ETF国泰 |
1.6261 |
1.49% |
| 2025-11-28 |
创业板50ETF国泰 |
1.6019 |
0.56% |
| 2025-11-27 |
创业板50ETF国泰 |
1.5930 |
-0.60% |
| 2025-11-26 |
创业板50ETF国泰 |
1.6026 |
2.58% |
| 2025-11-25 |
创业板50ETF国泰 |
1.5612 |
1.86% |
| 2025-11-24 |
创业板50ETF国泰 |
1.5321 |
0.10% |
| 2025-11-21 |
创业板50ETF国泰 |
1.5306 |
-4.15% |
| 2025-11-20 |
创业板50ETF国泰 |
1.5941 |
-1.16% |
| 2025-11-19 |
创业板50ETF国泰 |
1.6126 |
0.44% |
| 2025-11-18 |
创业板50ETF国泰 |
1.6056 |
-1.05% |
| 2025-11-17 |
创业板50ETF国泰 |
1.6226 |
-0.31% |
| 2025-11-14 |
创业板50ETF国泰 |
1.6276 |
-3.04% |
| 2025-11-13 |
创业板50ETF国泰 |
1.6771 |
2.43% |
| 2025-11-12 |
创业板50ETF国泰 |
1.6364 |
-0.23% |
| 2025-11-11 |
创业板50ETF国泰 |
1.6401 |
-1.67% |
| 2025-11-10 |
创业板50ETF国泰 |
1.6675 |
-1.31% |
| 2025-11-07 |
创业板50ETF国泰 |
1.6894 |
-0.72% |
| 2025-11-06 |
创业板50ETF国泰 |
1.7016 |
2.00% |
| 2025-11-05 |
创业板50ETF国泰 |
1.6676 |
1.19% |
| 2025-11-04 |
创业板50ETF国泰 |
1.6478 |
-2.00% |
| 2025-11-03 |
创业板50ETF国泰 |
1.6807 |
0.36% |
| 2025-10-31 |
创业板50ETF国泰 |
1.6747 |
-3.01% |
| 2025-10-30 |
创业板50ETF国泰 |
1.7251 |
-2.05% |
| 2025-10-29 |
创业板50ETF国泰 |
1.7605 |
3.22% |
| 2025-10-28 |
创业板50ETF国泰 |
1.7038 |
-0.13% |
| 2025-10-27 |
创业板50ETF国泰 |
1.7061 |
1.95% |
| 2025-10-24 |
创业板50ETF国泰 |
1.6729 |
3.89% |
| 2025-10-23 |
创业板50ETF国泰 |
1.6078 |
0.16% |
| 2025-10-22 |
创业板50ETF国泰 |
1.6052 |
-0.77% |
| 2025-10-21 |
创业板50ETF国泰 |
1.6176 |
3.29% |
| 2025-10-20 |
创业板50ETF国泰 |
1.5644 |
2.31% |
| 2025-10-17 |
创业板50ETF国泰 |
1.5282 |
-3.55% |
| 2025-10-16 |
创业板50ETF国泰 |
1.5825 |
0.64% |
| 2025-10-15 |
创业板50ETF国泰 |
1.5724 |
2.58% |
| 2025-10-14 |
创业板50ETF国泰 |
1.5319 |
-4.30% |
| 2025-10-13 |
创业板50ETF国泰 |
1.5978 |
-1.45% |
| 2025-10-10 |
创业板50ETF国泰 |
1.6213 |
-5.03% |
| 2025-10-09 |
创业板50ETF国泰 |
1.7072 |
0.52% |
| 2025-09-30 |
创业板50ETF国泰 |
1.6984 |
-0.11% |
| 2025-09-29 |
创业板50ETF国泰 |
1.7002 |
3.07% |
| 2025-09-26 |
创业板50ETF国泰 |
1.6495 |
-2.79% |
| 2025-09-25 |
创业板50ETF国泰 |
1.6969 |
1.99% |
| 2025-09-24 |
创业板50ETF国泰 |
1.6638 |
2.21% |
| 2025-09-23 |
创业板50ETF国泰 |
1.6279 |
0.54% |
| 2025-09-22 |
创业板50ETF国泰 |
1.6191 |
0.67% |
| 2025-09-19 |
创业板50ETF国泰 |
1.6083 |
-0.06% |
| 2025-09-18 |
创业板50ETF国泰 |
1.6093 |
-1.76% |
| 2025-09-17 |
创业板50ETF国泰 |
1.6381 |
2.13% |
