近一月国泰上证科创板芯片ETF基金净值查询
查询指定日期范围国泰芯片589100净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰芯片 |
1.4926 |
-0.79% |
| 2025-12-25 |
国泰芯片 |
1.5045 |
0.18% |
| 2025-12-24 |
国泰芯片 |
1.5018 |
1.25% |
| 2025-12-23 |
国泰芯片 |
1.4830 |
0.96% |
| 2025-12-22 |
国泰芯片 |
1.4689 |
2.82% |
| 2025-12-19 |
国泰芯片 |
1.4275 |
-0.34% |
| 2025-12-18 |
国泰芯片 |
1.4323 |
-1.45% |
| 2025-12-17 |
国泰芯片 |
1.4531 |
2.70% |
| 2025-12-16 |
国泰芯片 |
1.4138 |
-1.91% |
| 2025-12-15 |
国泰芯片 |
1.4408 |
-3.39% |
| 2025-12-12 |
国泰芯片 |
1.4897 |
2.26% |
| 2025-12-11 |
国泰芯片 |
1.4561 |
-1.74% |
| 2025-12-10 |
国泰芯片 |
1.4815 |
0.00% |
| 2025-12-09 |
国泰芯片 |
1.4815 |
-0.44% |
| 2025-12-08 |
国泰芯片 |
1.4880 |
2.75% |
| 2025-12-05 |
国泰芯片 |
1.4471 |
-0.31% |
| 2025-12-04 |
国泰芯片 |
1.4516 |
2.28% |
| 2025-12-03 |
国泰芯片 |
1.4185 |
-0.60% |
| 2025-12-02 |
国泰芯片 |
1.4271 |
-1.59% |
| 2025-12-01 |
国泰芯片 |
1.4498 |
0.65% |
| 2025-11-28 |
国泰芯片 |
1.4404 |
1.43% |
| 2025-11-27 |
国泰芯片 |
1.4198 |
0.06% |
