近一月国泰上证科创板100ETF|科100ETF基金净值查询
查询指定日期范围国泰上证科创板100ETF588120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100ETF |
0.8851 |
3.49% |
| 2026-09-15 |
国泰上证科创板100ETF |
0.8542 |
0.65% |
| 2026-09-14 |
国泰上证科创板100ETF |
0.8487 |
0.30% |
| 2026-09-11 |
国泰上证科创板100ETF |
0.8462 |
-2.49% |
| 2026-09-10 |
国泰上证科创板100ETF |
0.8673 |
-0.92% |
| 2026-09-09 |
国泰上证科创板100ETF |
0.8753 |
-0.56% |
| 2026-09-08 |
国泰上证科创板100ETF |
0.8802 |
-1.12% |
| 2026-09-07 |
国泰上证科创板100ETF |
0.8901 |
2.99% |
| 2026-09-04 |
国泰上证科创板100ETF |
0.8635 |
-2.27% |
| 2026-09-03 |
国泰上证科创板100ETF |
0.8831 |
0.16% |
| 2026-09-02 |
国泰上证科创板100ETF |
0.8817 |
-1.45% |
| 2026-09-01 |
国泰上证科创板100ETF |
0.8945 |
-3.29% |
| 2026-08-31 |
国泰上证科创板100ETF |
0.9239 |
2.13% |
| 2026-08-28 |
国泰上证科创板100ETF |
0.9042 |
-1.85% |
| 2026-08-27 |
国泰上证科创板100ETF |
0.9209 |
3.53% |
| 2026-08-26 |
国泰上证科创板100ETF |
0.8884 |
0.02% |
| 2026-08-25 |
国泰上证科创板100ETF |
0.8882 |
-0.68% |
| 2026-08-24 |
国泰上证科创板100ETF |
0.8943 |
-3.18% |
| 2026-08-21 |
国泰上证科创板100ETF |
0.9227 |
-0.45% |
| 2026-08-20 |
国泰上证科创板100ETF |
0.9269 |
2.05% |
| 2026-08-19 |
国泰上证科创板100ETF |
0.9079 |
-7.79% |
| 2026-08-18 |
国泰上证科创板100ETF |
0.9786 |
0.92% |
| 2026-08-17 |
国泰上证科创板100ETF |
0.9696 |
3.76% |
