近一年国泰上证科创板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% |
| 2026-08-14 |
国泰上证科创板100ETF |
0.9331 |
1.58% |
| 2026-08-13 |
国泰上证科创板100ETF |
0.9184 |
-0.62% |
| 2026-08-12 |
国泰上证科创板100ETF |
0.9241 |
1.66% |
| 2026-08-11 |
国泰上证科创板100ETF |
0.9088 |
-0.51% |
| 2026-08-10 |
国泰上证科创板100ETF |
0.9135 |
0.24% |
| 2026-08-07 |
国泰上证科创板100ETF |
0.9113 |
4.33% |
| 2026-08-06 |
国泰上证科创板100ETF |
0.8718 |
1.49% |
| 2026-08-05 |
国泰上证科创板100ETF |
0.8588 |
5.09% |
| 2026-08-04 |
国泰上证科创板100ETF |
0.8151 |
4.75% |
| 2026-08-03 |
国泰上证科创板100ETF |
0.7764 |
-3.14% |
| 2026-07-31 |
国泰上证科创板100ETF |
0.8008 |
4.10% |
| 2026-07-30 |
国泰上证科创板100ETF |
0.7680 |
-6.69% |
| 2026-07-29 |
国泰上证科创板100ETF |
0.8194 |
0.05% |
| 2026-07-28 |
国泰上证科创板100ETF |
0.8190 |
-6.29% |
| 2026-07-27 |
国泰上证科创板100ETF |
0.8705 |
3.85% |
| 2026-07-24 |
国泰上证科创板100ETF |
0.8370 |
-1.46% |
| 2026-07-23 |
国泰上证科创板100ETF |
0.8492 |
-2.05% |
| 2026-07-22 |
国泰上证科创板100ETF |
0.8666 |
-2.07% |
| 2026-07-21 |
国泰上证科创板100ETF |
0.8845 |
8.39% |
| 2026-07-20 |
国泰上证科创板100ETF |
0.8103 |
-4.49% |
| 2026-07-17 |
国泰上证科创板100ETF |
0.8467 |
-10.17% |
| 2026-07-16 |
国泰上证科创板100ETF |
0.9328 |
-3.80% |
| 2026-07-15 |
国泰上证科创板100ETF |
0.9682 |
-3.05% |
| 2026-07-14 |
国泰上证科创板100ETF |
0.9977 |
1.22% |
| 2026-07-13 |
国泰上证科创板100ETF |
0.9855 |
-6.02% |
| 2026-07-10 |
国泰上证科创板100ETF |
1.0448 |
-4.74% |
| 2026-07-09 |
国泰上证科创板100ETF |
1.0943 |
5.63% |
| 2026-07-08 |
国泰上证科创板100ETF |
1.0327 |
-0.86% |
| 2026-07-07 |
国泰上证科创板100ETF |
1.0416 |
-0.57% |
| 2026-07-06 |
国泰上证科创板100ETF |
1.0476 |
-2.41% |
| 2026-07-03 |
国泰上证科创板100ETF |
1.0728 |
0.97% |
| 2026-07-02 |
国泰上证科创板100ETF |
1.0625 |
-5.52% |
| 2026-07-01 |
国泰上证科创板100ETF |
1.1212 |
-0.61% |
| 2026-06-30 |
国泰上证科创板100ETF |
1.1281 |
4.31% |
| 2026-06-29 |
国泰上证科创板100ETF |
1.0795 |
2.99% |
| 2026-06-26 |
国泰上证科创板100ETF |
1.0472 |
-2.01% |
| 2026-06-25 |
国泰上证科创板100ETF |
1.0682 |
1.16% |
| 2026-06-24 |
国泰上证科创板100ETF |
1.0559 |
3.49% |
| 2026-06-23 |
国泰上证科创板100ETF |
1.0191 |
-102.72% |
| 2026-06-22 |
国泰上证科创板100ETF |
2.0659 |
0.33% |
| 2026-06-18 |
国泰上证科创板100ETF |
2.0592 |
2.30% |
| 2026-06-17 |
国泰上证科创板100ETF |
2.0119 |
3.27% |
| 2026-06-16 |
国泰上证科创板100ETF |
1.9462 |
2.38% |
| 2026-06-15 |
国泰上证科创板100ETF |
1.8998 |
4.87% |
| 2026-06-12 |
国泰上证科创板100ETF |
1.8073 |
-0.58% |
| 2026-06-11 |
国泰上证科创板100ETF |
1.8178 |
0.75% |
| 2026-06-10 |
国泰上证科创板100ETF |
1.8043 |
-1.25% |
| 2026-06-09 |
国泰上证科创板100ETF |
1.8269 |
4.18% |
| 2026-06-08 |
国泰上证科创板100ETF |
1.7506 |
-2.13% |
| 2026-06-05 |
国泰上证科创板100ETF |
1.7879 |
-2.07% |
| 2026-06-04 |
国泰上证科创板100ETF |
1.8249 |
1.21% |
| 2026-06-03 |
国泰上证科创板100ETF |
1.8028 |
2.07% |
| 2026-06-02 |
国泰上证科创板100ETF |
1.7655 |
1.17% |
| 2026-06-01 |
国泰上证科创板100ETF |
1.7450 |
-3.45% |
| 2026-05-29 |
国泰上证科创板100ETF |
1.8052 |
-4.22% |
| 2026-05-28 |
国泰上证科创板100ETF |
1.8813 |
2.29% |
| 2026-05-27 |
国泰上证科创板100ETF |
1.8383 |
-1.29% |
| 2026-05-26 |
国泰上证科创板100ETF |
1.8620 |
-2.06% |
| 2026-05-25 |
国泰上证科创板100ETF |
1.9003 |
3.05% |
| 2026-05-22 |
国泰上证科创板100ETF |
1.8424 |
2.19% |
| 2026-05-21 |
国泰上证科创板100ETF |
1.8021 |
-5.52% |
| 2026-05-20 |
国泰上证科创板100ETF |
1.9015 |
3.11% |
| 2026-05-19 |
国泰上证科创板100ETF |
1.8424 |
1.76% |
| 2026-05-18 |
国泰上证科创板100ETF |
1.8100 |
0.70% |
| 2026-05-15 |
国泰上证科创板100ETF |
1.7975 |
-0.65% |
| 2026-05-14 |
国泰上证科创板100ETF |
1.8093 |
-2.30% |
| 2026-05-13 |
国泰上证科创板100ETF |
1.8509 |
1.65% |
| 2026-05-12 |
国泰上证科创板100ETF |
1.8203 |
0.33% |
| 2026-05-11 |
国泰上证科创板100ETF |
1.8144 |
3.24% |
| 2026-05-08 |
国泰上证科创板100ETF |
1.7556 |
-0.82% |
| 2026-04-30 |
国泰上证科创板100ETF |
1.6813 |
2.71% |
| 2026-04-29 |
国泰上证科创板100ETF |
1.6357 |
0.98% |
| 2026-04-28 |
国泰上证科创板100ETF |
1.6198 |
-1.30% |
| 2026-04-27 |
国泰上证科创板100ETF |
1.6409 |
1.95% |
| 2026-04-24 |
国泰上证科创板100ETF |
1.6089 |
0.47% |
| 2026-04-23 |
国泰上证科创板100ETF |
1.6014 |
-2.08% |
| 2026-04-22 |
国泰上证科创板100ETF |
1.6347 |
1.95% |
| 2026-04-21 |
国泰上证科创板100ETF |
1.6029 |
0.17% |
| 2026-04-20 |
国泰上证科创板100ETF |
1.6001 |
0.26% |
| 2026-04-17 |
国泰上证科创板100ETF |
1.5960 |
1.35% |
| 2026-04-16 |
国泰上证科创板100ETF |
1.5744 |
1.68% |
| 2026-04-15 |
国泰上证科创板100ETF |
1.5480 |
-0.01% |
| 2026-04-14 |
国泰上证科创板100ETF |
1.5482 |
2.23% |
| 2026-04-13 |
国泰上证科创板100ETF |
1.5136 |
0.03% |
| 2026-04-10 |
国泰上证科创板100ETF |
1.5132 |
1.41% |
| 2026-04-09 |
国泰上证科创板100ETF |
1.4918 |
-0.55% |
| 2026-04-08 |
国泰上证科创板100ETF |
1.5000 |
5.60% |
| 2026-04-07 |
国泰上证科创板100ETF |
1.4160 |
0.18% |
| 2026-04-03 |
国泰上证科创板100ETF |
1.4135 |
-0.15% |
| 2026-04-02 |
国泰上证科创板100ETF |
1.4156 |
-2.26% |
| 2026-04-01 |
国泰上证科创板100ETF |
1.4476 |
3.32% |
| 2026-03-31 |
国泰上证科创板100ETF |
1.3995 |
-2.73% |
| 2026-03-30 |
国泰上证科创板100ETF |
1.4377 |
-0.19% |
| 2026-03-27 |
国泰上证科创板100ETF |
1.4404 |
1.84% |
| 2026-03-26 |
国泰上证科创板100ETF |
1.4139 |
-1.94% |
| 2026-03-25 |
国泰上证科创板100ETF |
1.4414 |
1.69% |
| 2026-03-24 |
国泰上证科创板100ETF |
1.4171 |
2.11% |
| 2026-03-23 |
国泰上证科创板100ETF |
1.3872 |
-4.72% |
| 2026-03-20 |
国泰上证科创板100ETF |
1.4527 |
-0.36% |
| 2026-03-19 |
国泰上证科创板100ETF |
1.4579 |
-1.65% |
| 2026-03-18 |
国泰上证科创板100ETF |
1.4820 |
2.24% |
| 2026-03-17 |
国泰上证科创板100ETF |
1.4488 |
-2.81% |
| 2026-03-16 |
国泰上证科创板100ETF |
1.4895 |
1.29% |
| 2026-03-13 |
国泰上证科创板100ETF |
1.4703 |
-2.66% |
| 2026-03-12 |
国泰上证科创板100ETF |
1.5094 |
-0.72% |
| 2026-03-11 |
国泰上证科创板100ETF |
1.5203 |
-0.76% |
| 2026-03-10 |
国泰上证科创板100ETF |
1.5319 |
2.72% |
| 2026-03-09 |
国泰上证科创板100ETF |
1.4902 |
-1.23% |
| 2026-03-06 |
国泰上证科创板100ETF |
1.5085 |
0.82% |
| 2026-03-05 |
国泰上证科创板100ETF |
1.4962 |
1.28% |
| 2026-03-04 |
国泰上证科创板100ETF |
1.4771 |
-0.56% |
| 2026-03-03 |
国泰上证科创板100ETF |
1.4854 |
-5.60% |
| 2026-03-02 |
国泰上证科创板100ETF |
1.5686 |
-1.31% |
| 2026-02-27 |
国泰上证科创板100ETF |
1.5891 |
0.02% |
| 2026-02-26 |
国泰上证科创板100ETF |
1.5888 |
1.13% |
| 2026-02-25 |
国泰上证科创板100ETF |
1.5708 |
1.63% |
| 2026-02-24 |
国泰上证科创板100ETF |
1.5452 |
-1.57% |
| 2026-02-13 |
国泰上证科创板100ETF |
1.5695 |
-0.03% |
| 2026-02-12 |
国泰上证科创板100ETF |
1.5700 |
1.50% |
| 2026-02-11 |
国泰上证科创板100ETF |
1.5465 |
-0.82% |
| 2026-02-10 |
国泰上证科创板100ETF |
1.5593 |
0.25% |
| 2026-02-09 |
国泰上证科创板100ETF |
1.5554 |
2.69% |
| 2026-02-06 |
国泰上证科创板100ETF |
1.5135 |
-0.41% |
| 2026-02-05 |
国泰上证科创板100ETF |
1.5197 |
-1.75% |
| 2026-02-04 |
国泰上证科创板100ETF |
1.5463 |
-0.93% |
| 2026-02-03 |
国泰上证科创板100ETF |
1.5607 |
3.25% |
| 2026-02-02 |
国泰上证科创板100ETF |
1.5100 |
-4.89% |
| 2026-01-30 |
国泰上证科创板100ETF |
1.5838 |
-0.26% |
| 2026-01-29 |
国泰上证科创板100ETF |
1.5879 |
-2.46% |
| 2026-01-28 |
国泰上证科创板100ETF |
1.6269 |
-0.31% |
| 2026-01-27 |
国泰上证科创板100ETF |
1.6319 |
2.89% |
| 2026-01-26 |
国泰上证科创板100ETF |
1.5847 |
-2.74% |
| 2026-01-23 |
国泰上证科创板100ETF |
1.6281 |
3.10% |
| 2026-01-22 |
国泰上证科创板100ETF |
1.5776 |
-0.33% |
| 2026-01-21 |
国泰上证科创板100ETF |
1.5828 |
1.23% |
| 2026-01-20 |
国泰上证科创板100ETF |
1.5634 |
-1.67% |
| 2026-01-19 |
国泰上证科创板100ETF |
1.5895 |
-1.06% |
| 2026-01-16 |
国泰上证科创板100ETF |
1.6064 |
2.60% |
| 2026-01-15 |
国泰上证科创板100ETF |
1.5647 |
0.30% |
| 2026-01-14 |
国泰上证科创板100ETF |
1.5600 |
1.10% |
| 2026-01-13 |
国泰上证科创板100ETF |
1.5429 |
-2.58% |
| 2026-01-12 |
国泰上证科创板100ETF |
1.5827 |
2.90% |
| 2026-01-09 |
国泰上证科创板100ETF |
1.5368 |
2.17% |
| 2026-01-08 |
国泰上证科创板100ETF |
1.5035 |
0.66% |
| 2026-01-07 |
国泰上证科创板100ETF |
1.4936 |
2.34% |
| 2026-01-06 |
国泰上证科创板100ETF |
1.4587 |
1.43% |
| 2026-01-05 |
国泰上证科创板100ETF |
1.4378 |
3.21% |
| 2025-12-31 |
国泰上证科创板100ETF |
1.3916 |
0.30% |
| 2025-12-30 |
国泰上证科创板100ETF |
1.3874 |
0.21% |
| 2025-12-29 |
国泰上证科创板100ETF |
1.3845 |
0.13% |
| 2025-12-26 |
国泰上证科创板100ETF |
1.3827 |
0.08% |
| 2025-12-25 |
国泰上证科创板100ETF |
1.3816 |
1.56% |
| 2025-12-24 |
国泰上证科创板100ETF |
1.3600 |
1.79% |
| 2025-12-23 |
国泰上证科创板100ETF |
1.3356 |
0.54% |
| 2025-12-22 |
国泰上证科创板100ETF |
1.3284 |
1.39% |
| 2025-12-19 |
国泰上证科创板100ETF |
1.3099 |
0.26% |
| 2025-12-18 |
国泰上证科创板100ETF |
1.3065 |
-0.32% |
| 2025-12-17 |
国泰上证科创板100ETF |
1.3107 |
2.43% |
| 2025-12-16 |
国泰上证科创板100ETF |
1.2788 |
-1.85% |
| 2025-12-15 |
国泰上证科创板100ETF |
1.3024 |
-2.75% |
| 2025-12-12 |
国泰上证科创板100ETF |
1.3382 |
2.15% |
| 2025-12-11 |
国泰上证科创板100ETF |
1.3094 |
-1.15% |
| 2025-12-10 |
国泰上证科创板100ETF |
1.3244 |
0.18% |
| 2025-12-09 |
国泰上证科创板100ETF |
1.3220 |
-0.90% |
| 2025-12-08 |
国泰上证科创板100ETF |
1.3340 |
1.89% |
| 2025-12-05 |
国泰上证科创板100ETF |
1.3088 |
1.00% |
| 2025-12-04 |
国泰上证科创板100ETF |
1.2958 |
1.49% |
| 2025-12-03 |
国泰上证科创板100ETF |
1.2765 |
-0.86% |
| 2025-12-02 |
国泰上证科创板100ETF |
1.2876 |
-1.57% |
| 2025-12-01 |
国泰上证科创板100ETF |
1.3078 |
-0.05% |
| 2025-11-28 |
国泰上证科创板100ETF |
1.3084 |
1.26% |
| 2025-11-27 |
国泰上证科创板100ETF |
1.2919 |
0.41% |
| 2025-11-26 |
国泰上证科创板100ETF |
1.2866 |
1.34% |
| 2025-11-25 |
国泰上证科创板100ETF |
1.2693 |
1.31% |
| 2025-11-24 |
国泰上证科创板100ETF |
1.2527 |
1.29% |
| 2025-11-21 |
国泰上证科创板100ETF |
1.2365 |
-4.18% |
| 2025-11-20 |
国泰上证科创板100ETF |
1.2882 |
-0.89% |
| 2025-11-19 |
国泰上证科创板100ETF |
1.2997 |
-1.18% |
| 2025-11-18 |
国泰上证科创板100ETF |
1.3150 |
-0.08% |
| 2025-11-17 |
国泰上证科创板100ETF |
1.3161 |
0.42% |
| 2025-11-14 |
国泰上证科创板100ETF |
1.3106 |
-1.25% |
| 2025-11-13 |
国泰上证科创板100ETF |
1.3270 |
1.60% |
| 2025-11-12 |
国泰上证科创板100ETF |
1.3058 |
-0.89% |
| 2025-11-11 |
国泰上证科创板100ETF |
1.3175 |
-1.15% |
| 2025-11-10 |
国泰上证科创板100ETF |
1.3327 |
-0.72% |
| 2025-11-07 |
国泰上证科创板100ETF |
1.3423 |
-0.76% |
| 2025-11-06 |
国泰上证科创板100ETF |
1.3526 |
2.23% |
| 2025-11-05 |
国泰上证科创板100ETF |
1.3224 |
-0.33% |
| 2025-11-04 |
国泰上证科创板100ETF |
1.3268 |
-1.89% |
| 2025-11-03 |
国泰上证科创板100ETF |
1.3519 |
-0.45% |
| 2025-10-31 |
国泰上证科创板100ETF |
1.3580 |
-0.34% |
| 2025-10-30 |
国泰上证科创板100ETF |
1.3626 |
-0.90% |
| 2025-10-29 |
国泰上证科创板100ETF |
1.3749 |
0.90% |
| 2025-10-28 |
国泰上证科创板100ETF |
1.3626 |
-0.38% |
| 2025-10-27 |
国泰上证科创板100ETF |
1.3678 |
1.37% |
| 2025-10-24 |
国泰上证科创板100ETF |
1.3490 |
3.17% |
| 2025-10-23 |
国泰上证科创板100ETF |
1.3062 |
-0.75% |
| 2025-10-22 |
国泰上证科创板100ETF |
1.3160 |
-0.71% |
| 2025-10-21 |
国泰上证科创板100ETF |
1.3254 |
2.10% |
| 2025-10-20 |
国泰上证科创板100ETF |
1.2976 |
0.84% |
| 2025-10-17 |
国泰上证科创板100ETF |
1.2867 |
-4.36% |
| 2025-10-16 |
国泰上证科创板100ETF |
1.3428 |
-1.16% |
| 2025-10-15 |
国泰上证科创板100ETF |
1.3585 |
2.02% |
| 2025-10-14 |
国泰上证科创板100ETF |
1.3311 |
-4.12% |
| 2025-10-13 |
国泰上证科创板100ETF |
1.3859 |
1.04% |
| 2025-10-10 |
国泰上证科创板100ETF |
1.3717 |
-4.89% |
| 2025-10-09 |
国泰上证科创板100ETF |
1.4423 |
0.82% |
| 2025-09-30 |
国泰上证科创板100ETF |
1.4305 |
2.74% |
| 2025-09-29 |
国泰上证科创板100ETF |
1.3923 |
2.05% |
| 2025-09-26 |
国泰上证科创板100ETF |
1.3643 |
-2.25% |
| 2025-09-25 |
国泰上证科创板100ETF |
1.3957 |
-0.41% |
| 2025-09-24 |
国泰上证科创板100ETF |
1.4014 |
3.46% |
| 2025-09-23 |
国泰上证科创板100ETF |
1.3545 |
-1.17% |
| 2025-09-22 |
国泰上证科创板100ETF |
1.3705 |
1.39% |
| 2025-09-19 |
国泰上证科创板100ETF |
1.3517 |
-1.06% |
| 2025-09-18 |
国泰上证科创板100ETF |
1.3662 |
0.32% |
| 2025-09-17 |
国泰上证科创板100ETF |
1.3619 |
1.73% |
