近一年国泰中证科创创业50ETF基金净值查询
查询指定日期范围创创ETF588360净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
创创ETF |
0.5123 |
-1.20% |
2024-04-29 |
创创ETF |
0.5185 |
3.45% |
2024-04-26 |
创创ETF |
0.5012 |
3.26% |
2024-04-25 |
创创ETF |
0.4854 |
-0.45% |
2024-04-24 |
创创ETF |
0.4876 |
0.87% |
2024-04-23 |
创创ETF |
0.4834 |
-0.17% |
2024-04-22 |
创创ETF |
0.4842 |
-0.31% |
2024-04-19 |
创创ETF |
0.4857 |
-1.92% |
2024-04-18 |
创创ETF |
0.4952 |
-0.80% |
2024-04-17 |
创创ETF |
0.4992 |
1.86% |
2024-04-16 |
创创ETF |
0.4901 |
-1.69% |
2024-04-15 |
创创ETF |
0.4985 |
1.94% |
2024-04-12 |
创创ETF |
0.4890 |
-0.37% |
2024-04-11 |
创创ETF |
0.4908 |
-0.14% |
2024-04-10 |
创创ETF |
0.4915 |
-1.78% |
2024-04-09 |
创创ETF |
0.5004 |
0.91% |
2023-09-18 |
创创ETF |
0.5444 |
0.06% |
2023-09-15 |
创创ETF |
0.5441 |
0.02% |
2023-09-14 |
创创ETF |
0.5440 |
-0.93% |
2023-09-13 |
创创ETF |
0.5491 |
-1.17% |
2023-09-12 |
创创ETF |
0.5556 |
-0.47% |
2023-09-11 |
创创ETF |
0.5582 |
0.59% |
2023-09-07 |
创创ETF |
0.5565 |
-2.86% |
2023-09-01 |
创创ETF |
0.5719 |
-0.45% |
2023-08-31 |
创创ETF |
0.5745 |
-0.24% |
2023-08-30 |
创创ETF |
0.5759 |
1.05% |
2023-08-29 |
创创ETF |
0.5699 |
3.37% |
2023-08-28 |
创创ETF |
0.5513 |
0.77% |
2023-08-25 |
创创ETF |
0.5471 |
-1.30% |
2023-08-24 |
创创ETF |
0.5543 |
1.15% |
2023-08-23 |
创创ETF |
0.5480 |
-2.35% |
2023-08-22 |
创创ETF |
0.5612 |
0.25% |
2023-08-21 |
创创ETF |
0.5598 |
-1.57% |
2023-08-18 |
创创ETF |
0.5687 |
-0.89% |
2023-08-17 |
创创ETF |
0.5738 |
0.58% |
2023-08-16 |
创创ETF |
0.5705 |
-1.04% |
2023-08-15 |
创创ETF |
0.5765 |
-1.27% |
2023-08-14 |
创创ETF |
0.5839 |
-0.75% |
2023-08-11 |
创创ETF |
0.5883 |
-2.19% |
2023-08-10 |
创创ETF |
0.6015 |
0.35% |
2023-08-09 |
创创ETF |
0.5994 |
0.02% |
2023-08-08 |
创创ETF |
0.5993 |
-0.22% |
2023-08-07 |
创创ETF |
0.6006 |
-1.15% |
2023-08-04 |
创创ETF |
0.6076 |
0.50% |
2023-08-03 |
创创ETF |
0.6046 |
0.97% |
2023-08-02 |
创创ETF |
0.5988 |
-0.12% |
2023-08-01 |
创创ETF |
0.5995 |
-0.48% |
2023-07-31 |
创创ETF |
0.6024 |
0.65% |
2023-07-28 |
创创ETF |
0.5985 |
1.03% |
2023-07-27 |
创创ETF |
0.5924 |
-0.39% |
2023-07-26 |
创创ETF |
0.5947 |
0.17% |
2023-07-25 |
创创ETF |
0.5937 |
1.71% |
2023-07-24 |
创创ETF |
0.5837 |
-0.73% |
2023-07-21 |
创创ETF |
0.5880 |
-0.25% |
2023-07-20 |
创创ETF |
0.5895 |
-0.99% |
2023-07-19 |
创创ETF |
0.5954 |
-0.95% |
2023-07-18 |
创创ETF |
0.6011 |
-0.27% |
2023-07-17 |
创创ETF |
0.6027 |
-0.69% |
2023-07-14 |
创创ETF |
0.6069 |
-0.52% |
2023-07-13 |
创创ETF |
0.6101 |
1.26% |
2023-07-12 |
创创ETF |
0.6025 |
-0.84% |
2023-07-11 |
创创ETF |
0.6076 |
0.80% |
2023-07-10 |
创创ETF |
0.6028 |
1.17% |
2023-07-07 |
创创ETF |
0.5958 |
-1.26% |
2023-07-06 |
创创ETF |
0.6034 |
-1.07% |
2023-07-05 |
创创ETF |
0.6099 |
-0.46% |
2023-07-04 |
创创ETF |
0.6127 |
0.64% |
2023-07-03 |
创创ETF |
0.6088 |
0.48% |
2023-06-30 |
创创ETF |
0.6059 |
1.41% |
2023-06-29 |
创创ETF |
0.5975 |
-0.35% |
2023-06-28 |
创创ETF |
0.5996 |
-0.35% |
2023-06-27 |
创创ETF |
0.6017 |
0.23% |
2023-06-26 |
创创ETF |
0.6003 |
-0.33% |
2023-06-21 |
创创ETF |
0.6023 |
-2.43% |
2023-06-20 |
创创ETF |
0.6173 |
-0.26% |
2023-06-19 |
创创ETF |
0.6189 |
-0.31% |
2023-06-16 |
创创ETF |
0.6208 |
1.62% |
2023-06-15 |
创创ETF |
0.6109 |
2.69% |
2023-06-14 |
创创ETF |
0.5949 |
-0.54% |
2023-06-08 |
创创ETF |
0.5829 |
-0.95% |
2023-06-07 |
创创ETF |
0.5885 |
-1.56% |
2023-06-06 |
创创ETF |
0.5978 |
-1.95% |
2023-06-05 |
创创ETF |
0.6097 |
-1.14% |
2023-06-02 |
创创ETF |
0.6167 |
0.59% |
2023-06-01 |
创创ETF |
0.6131 |
0.31% |
2023-05-31 |
创创ETF |
0.6112 |
-0.34% |
2023-05-30 |
创创ETF |
0.6133 |
0.71% |
2023-05-29 |
创创ETF |
0.6090 |
-0.94% |
2023-05-26 |
创创ETF |
0.6148 |
-0.23% |
2023-05-25 |
创创ETF |
0.6162 |
0.49% |
2023-05-24 |
创创ETF |
0.6132 |
-0.16% |
2023-05-23 |
创创ETF |
0.6142 |
-1.21% |
2023-05-22 |
创创ETF |
0.6217 |
-0.05% |
2023-05-19 |
创创ETF |
0.6220 |
0.26% |
2023-05-18 |
创创ETF |
0.6204 |
-0.55% |
2023-05-17 |
创创ETF |
0.6238 |
-0.06% |
2023-05-16 |
创创ETF |
0.6242 |
0.05% |
2023-05-15 |
创创ETF |
0.6239 |
2.14% |
2023-05-12 |
创创ETF |
0.6108 |
-1.21% |
2023-05-11 |
创创ETF |
0.6183 |
0.75% |
2023-05-10 |
创创ETF |
0.6137 |
0.29% |
2023-05-09 |
创创ETF |
0.6119 |
-1.70% |
2023-05-08 |
创创ETF |
0.6225 |
0.55% |