近一季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 |
| 2026-09-16 |
国泰芯片 |
0.8883 |
4.73% |
| 2026-09-15 |
国泰芯片 |
0.8463 |
1.90% |
| 2026-09-14 |
国泰芯片 |
0.8302 |
-1.82% |
| 2026-09-11 |
国泰芯片 |
0.8453 |
-1.40% |
| 2026-09-10 |
国泰芯片 |
0.8571 |
-0.64% |
| 2026-09-09 |
国泰芯片 |
0.8626 |
-0.63% |
| 2026-09-08 |
国泰芯片 |
0.8681 |
-1.65% |
| 2026-09-07 |
国泰芯片 |
0.8824 |
3.21% |
| 2026-09-04 |
国泰芯片 |
0.8541 |
-2.94% |
| 2026-09-03 |
国泰芯片 |
0.8792 |
-0.46% |
| 2026-09-02 |
国泰芯片 |
0.8833 |
-1.79% |
| 2026-09-01 |
国泰芯片 |
0.8991 |
-3.03% |
| 2026-08-31 |
国泰芯片 |
0.9263 |
1.86% |
| 2026-08-28 |
国泰芯片 |
0.9091 |
-2.45% |
| 2026-08-27 |
国泰芯片 |
0.9314 |
4.34% |
| 2026-08-26 |
国泰芯片 |
0.8910 |
1.68% |
| 2026-08-25 |
国泰芯片 |
0.8760 |
-0.39% |
| 2026-08-24 |
国泰芯片 |
0.8794 |
-3.35% |
| 2026-08-21 |
国泰芯片 |
0.9089 |
0.13% |
| 2026-08-20 |
国泰芯片 |
0.9077 |
-0.55% |
| 2026-08-19 |
国泰芯片 |
0.9127 |
-8.23% |
| 2026-08-18 |
国泰芯片 |
0.9878 |
0.16% |
| 2026-08-17 |
国泰芯片 |
0.9862 |
4.85% |
| 2026-08-14 |
国泰芯片 |
0.9384 |
0.44% |
| 2026-08-13 |
国泰芯片 |
0.9343 |
-1.16% |
| 2026-08-12 |
国泰芯片 |
0.9451 |
2.07% |
| 2026-08-11 |
国泰芯片 |
0.9255 |
-1.73% |
| 2026-08-10 |
国泰芯片 |
0.9415 |
-0.19% |
| 2026-08-07 |
国泰芯片 |
0.9433 |
3.07% |
| 2026-08-06 |
国泰芯片 |
0.9143 |
1.18% |
| 2026-08-05 |
国泰芯片 |
0.9035 |
5.77% |
| 2026-08-04 |
国泰芯片 |
0.8514 |
5.03% |
| 2026-08-03 |
国泰芯片 |
0.8086 |
-7.01% |
| 2026-07-31 |
国泰芯片 |
0.8653 |
3.12% |
| 2026-07-30 |
国泰芯片 |
0.8383 |
-7.44% |
| 2026-07-29 |
国泰芯片 |
0.9007 |
-1.29% |
| 2026-07-28 |
国泰芯片 |
0.9123 |
-8.07% |
| 2026-07-27 |
国泰芯片 |
0.9859 |
1.76% |
| 2026-07-24 |
国泰芯片 |
0.9685 |
0.67% |
| 2026-07-23 |
国泰芯片 |
0.9621 |
-4.64% |
| 2026-07-22 |
国泰芯片 |
1.0067 |
-2.16% |
| 2026-07-21 |
国泰芯片 |
1.0284 |
11.73% |
| 2026-07-20 |
国泰芯片 |
0.9078 |
-2.06% |
| 2026-07-17 |
国泰芯片 |
0.9265 |
-9.00% |
| 2026-07-16 |
国泰芯片 |
1.0099 |
-5.33% |
| 2026-07-15 |
国泰芯片 |
1.0637 |
-5.66% |
| 2026-07-14 |
国泰芯片 |
1.1239 |
1.01% |
| 2026-07-13 |
国泰芯片 |
1.1126 |
-3.90% |
| 2026-07-10 |
国泰芯片 |
1.1560 |
-7.43% |
| 2026-07-09 |
国泰芯片 |
1.2419 |
8.13% |
| 2026-07-08 |
国泰芯片 |
1.1409 |
1.21% |
| 2026-07-07 |
国泰芯片 |
1.1271 |
0.45% |
| 2026-07-06 |
国泰芯片 |
1.1221 |
1.06% |
| 2026-07-03 |
国泰芯片 |
1.1103 |
-0.80% |
| 2026-07-02 |
国泰芯片 |
1.1192 |
-9.34% |
| 2026-07-01 |
国泰芯片 |
1.2237 |
-2.79% |
| 2026-06-30 |
国泰芯片 |
1.2579 |
4.12% |
| 2026-06-29 |
国泰芯片 |
1.2061 |
4.64% |
| 2026-06-26 |
国泰芯片 |
1.1501 |
-1.30% |
| 2026-06-25 |
国泰芯片 |
1.1650 |
3.89% |
| 2026-06-24 |
国泰芯片 |
1.1197 |
4.50% |
| 2026-06-23 |
国泰芯片 |
1.0693 |
-152.92% |
| 2026-06-22 |
国泰芯片 |
2.7045 |
2.41% |
| 2026-06-18 |
国泰芯片 |
2.6392 |
4.13% |
| 2026-06-17 |
国泰芯片 |
2.5303 |
5.39% |
