近一年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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国泰芯片 |
2.3940 |
1.01% |
| 2026-06-15 |
国泰芯片 |
2.3699 |
5.71% |
| 2026-06-12 |
国泰芯片 |
2.2346 |
-1.34% |
| 2026-06-11 |
国泰芯片 |
2.2645 |
1.58% |
| 2026-06-10 |
国泰芯片 |
2.2287 |
-0.09% |
| 2026-06-09 |
国泰芯片 |
2.2307 |
5.11% |
| 2026-06-08 |
国泰芯片 |
2.1167 |
-4.46% |
| 2026-06-05 |
国泰芯片 |
2.2111 |
-5.10% |
| 2026-06-04 |
国泰芯片 |
2.3238 |
1.54% |
| 2026-06-03 |
国泰芯片 |
2.2880 |
3.37% |
| 2026-06-02 |
国泰芯片 |
2.2108 |
2.32% |
| 2026-06-01 |
国泰芯片 |
2.1594 |
-6.60% |
| 2026-05-29 |
国泰芯片 |
2.3019 |
-5.78% |
| 2026-05-28 |
国泰芯片 |
2.4350 |
2.39% |
| 2026-05-27 |
国泰芯片 |
2.3767 |
-2.83% |
| 2026-05-26 |
国泰芯片 |
2.4440 |
-2.22% |
| 2026-05-25 |
国泰芯片 |
2.4983 |
6.59% |
| 2026-05-22 |
国泰芯片 |
2.3337 |
1.94% |
| 2026-05-21 |
国泰芯片 |
2.2885 |
-5.31% |
| 2026-05-20 |
国泰芯片 |
2.4101 |
4.47% |
| 2026-05-19 |
国泰芯片 |
2.3024 |
3.86% |
| 2026-05-18 |
国泰芯片 |
2.2135 |
0.66% |
| 2026-05-15 |
国泰芯片 |
2.1989 |
-1.69% |
| 2026-05-14 |
国泰芯片 |
2.2360 |
-2.21% |
| 2026-05-13 |
国泰芯片 |
2.2854 |
2.70% |
| 2026-05-12 |
国泰芯片 |
2.2236 |
1.25% |
| 2026-05-11 |
国泰芯片 |
2.1957 |
5.45% |
| 2026-05-08 |
国泰芯片 |
2.0761 |
-2.89% |
| 2026-04-30 |
国泰芯片 |
1.9777 |
5.97% |
| 2026-04-29 |
国泰芯片 |
1.8596 |
0.23% |
| 2026-04-28 |
国泰芯片 |
1.8554 |
-1.42% |
| 2026-04-27 |
国泰芯片 |
1.8818 |
4.35% |
| 2026-04-24 |
国泰芯片 |
1.7999 |
2.49% |
| 2026-04-23 |
国泰芯片 |
1.7550 |
-1.52% |
| 2026-04-22 |
国泰芯片 |
1.7817 |
2.44% |
| 2026-04-21 |
国泰芯片 |
1.7383 |
-1.26% |
| 2026-04-20 |
国泰芯片 |
1.7602 |
1.57% |
| 2026-04-17 |
国泰芯片 |
1.7326 |
0.92% |
| 2026-04-16 |
国泰芯片 |
1.7167 |
1.11% |
| 2026-04-15 |
国泰芯片 |
1.6978 |
-0.11% |
| 2026-04-14 |
国泰芯片 |
1.6997 |
2.30% |
| 2026-04-13 |
国泰芯片 |
1.6606 |
0.84% |
| 2026-04-10 |
国泰芯片 |
1.6468 |
1.86% |
| 2026-04-09 |
国泰芯片 |
1.6161 |
0.27% |
| 2026-04-08 |
国泰芯片 |
1.6117 |
6.13% |
| 2026-04-07 |
国泰芯片 |
1.5129 |
1.98% |
| 2026-04-03 |
国泰芯片 |
1.4829 |
0.35% |
| 2026-04-02 |
国泰芯片 |
1.4778 |
-3.11% |
| 2026-04-01 |
国泰芯片 |
1.5238 |
3.57% |
| 2026-03-31 |
国泰芯片 |
1.4694 |
-3.49% |
| 2026-03-30 |
国泰芯片 |
1.5207 |
-0.45% |
| 2026-03-27 |
国泰芯片 |
1.5276 |
0.81% |
| 2026-03-26 |
国泰芯片 |
1.5153 |
-2.03% |
| 2026-03-25 |
国泰芯片 |
1.5461 |
2.48% |
| 2026-03-24 |
国泰芯片 |
1.5077 |
2.51% |
| 2026-03-23 |
国泰芯片 |
1.4698 |
-5.16% |
| 2026-03-20 |
国泰芯片 |
1.5456 |
-1.04% |
| 2026-03-19 |
国泰芯片 |
1.5618 |
-2.56% |
| 2026-03-18 |
国泰芯片 |
1.6018 |
2.12% |
| 2026-03-17 |
国泰芯片 |
1.5679 |
-3.07% |
| 2026-03-16 |
国泰芯片 |
1.6160 |
2.12% |
| 2026-03-13 |
国泰芯片 |
1.5818 |
-1.57% |
| 2026-03-12 |
国泰芯片 |
1.6066 |
-1.35% |
| 2026-03-11 |
国泰芯片 |
1.6283 |
-1.66% |
| 2026-03-10 |
国泰芯片 |
1.6553 |
2.61% |
| 2026-03-09 |
国泰芯片 |
1.6121 |
-2.03% |
| 2026-03-06 |
国泰芯片 |
1.6448 |
0.21% |
| 2026-03-05 |
国泰芯片 |
1.6414 |
1.94% |
| 2026-03-04 |
国泰芯片 |
1.6095 |
-0.45% |
| 2026-03-03 |
国泰芯片 |
1.6168 |
-6.18% |
| 2026-03-02 |
国泰芯片 |
1.7167 |
-1.44% |
| 2026-02-27 |
国泰芯片 |
1.7415 |
-0.37% |
| 2026-02-26 |
国泰芯片 |
1.7480 |
1.40% |
| 2026-02-25 |
国泰芯片 |
1.7236 |
0.86% |
| 2026-02-24 |
国泰芯片 |
1.7088 |
-0.39% |
| 2026-02-13 |
国泰芯片 |
1.7155 |
-0.21% |
| 2026-02-12 |
国泰芯片 |
1.7191 |
2.33% |
| 2026-02-11 |
国泰芯片 |
1.6791 |
-1.55% |
| 2026-02-10 |
国泰芯片 |
1.7051 |
1.15% |
| 2026-02-09 |
国泰芯片 |
1.6855 |
3.46% |
| 2026-02-06 |
国泰芯片 |
1.6272 |
-1.11% |
| 2026-02-05 |
国泰芯片 |
1.6453 |
-1.46% |
| 2026-02-04 |
国泰芯片 |
1.6694 |
-2.25% |
| 2026-02-03 |
国泰芯片 |
1.7070 |
1.42% |
| 2026-02-02 |
国泰芯片 |
1.6828 |
-5.37% |
| 2026-01-30 |
国泰芯片 |
1.7732 |
1.46% |
| 2026-01-29 |
国泰芯片 |
1.7473 |
-4.24% |
| 2026-01-28 |
国泰芯片 |
1.8214 |
0.79% |
| 2026-01-27 |
国泰芯片 |
1.8071 |
2.85% |
| 2026-01-26 |
国泰芯片 |
1.7556 |
-1.66% |
| 2026-01-23 |
国泰芯片 |
1.7848 |
-0.02% |
| 2026-01-22 |
国泰芯片 |
1.7851 |
-0.08% |
| 2026-01-21 |
国泰芯片 |
1.7865 |
4.04% |
| 2026-01-20 |
国泰芯片 |
1.7144 |
-0.86% |
| 2026-01-19 |
国泰芯片 |
1.7292 |
-0.79% |
| 2026-01-16 |
国泰芯片 |
1.7429 |
2.89% |
| 2026-01-15 |
国泰芯片 |
1.6926 |
1.56% |
| 2026-01-14 |
国泰芯片 |
1.6662 |
2.52% |
| 2026-01-13 |
国泰芯片 |
1.6242 |
-4.05% |
| 2026-01-12 |
国泰芯片 |
1.6899 |
1.18% |
| 2026-01-09 |
国泰芯片 |
1.6699 |
0.89% |
| 2026-01-08 |
国泰芯片 |
1.6551 |
0.72% |
| 2026-01-07 |
国泰芯片 |
1.6433 |
2.49% |
| 2026-01-06 |
国泰芯片 |
1.6024 |
1.84% |
| 2026-01-05 |
国泰芯片 |
1.5729 |
4.56% |
| 2025-12-31 |
国泰芯片 |
1.5011 |
-1.29% |
| 2025-12-30 |
国泰芯片 |
1.5205 |
1.41% |
| 2025-12-29 |
国泰芯片 |
1.4991 |
0.44% |
| 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% |
| 2025-11-26 |
国泰芯片 |
1.4190 |
2.12% |
| 2025-11-25 |
国泰芯片 |
1.3889 |
0.91% |
| 2025-11-24 |
国泰芯片 |
1.3763 |
0.47% |
| 2025-11-21 |
国泰芯片 |
1.3698 |
-4.56% |
| 2025-11-20 |
国泰芯片 |
1.4323 |
-1.08% |
| 2025-11-19 |
国泰芯片 |
1.4478 |
-0.98% |
| 2025-11-18 |
国泰芯片 |
1.4620 |
1.07% |
| 2025-11-17 |
国泰芯片 |
1.4463 |
-0.16% |
| 2025-11-14 |
国泰芯片 |
1.4486 |
-3.31% |
| 2025-11-13 |
国泰芯片 |
1.4965 |
1.56% |
| 2025-11-12 |
国泰芯片 |
1.4731 |
-0.43% |
| 2025-11-11 |
国泰芯片 |
1.4794 |
-1.99% |
| 2025-11-10 |
国泰芯片 |
1.5088 |
-1.00% |
| 2025-11-07 |
国泰芯片 |
1.5239 |
-1.47% |
| 2025-11-06 |
国泰芯片 |
1.5463 |
4.29% |
| 2025-11-05 |
国泰芯片 |
1.4799 |
-0.42% |
| 2025-11-04 |
国泰芯片 |
1.4862 |
-0.71% |
| 2025-11-03 |
国泰芯片 |
1.4968 |
-1.48% |
| 2025-10-31 |
国泰芯片 |
1.5190 |
-4.50% |
| 2025-10-30 |
国泰芯片 |
1.5873 |
-2.03% |
| 2025-10-29 |
国泰芯片 |
1.6195 |
0.43% |
| 2025-10-28 |
国泰芯片 |
1.6126 |
-1.12% |
| 2025-10-27 |
国泰芯片 |
1.6307 |
1.80% |
| 2025-10-24 |
国泰芯片 |
1.6014 |
5.29% |
| 2025-10-23 |
国泰芯片 |
1.5167 |
-0.80% |
| 2025-10-22 |
国泰芯片 |
1.5289 |
0.09% |
| 2025-10-21 |
国泰芯片 |
1.5275 |
3.17% |
| 2025-10-20 |
国泰芯片 |
1.4791 |
0.43% |
| 2025-10-17 |
国泰芯片 |
1.4728 |
-4.39% |
| 2025-10-16 |
国泰芯片 |
1.5374 |
-0.99% |
| 2025-10-15 |
国泰芯片 |
1.5527 |
1.33% |
| 2025-10-14 |
国泰芯片 |
1.5320 |
-5.53% |
| 2025-10-13 |
国泰芯片 |
1.6167 |
2.54% |
| 2025-10-10 |
国泰芯片 |
1.5766 |
-6.69% |
| 2025-10-09 |
国泰芯片 |
1.6897 |
2.97% |
| 2025-09-30 |
国泰芯片 |
1.6410 |
2.16% |
| 2025-09-29 |
国泰芯片 |
1.6063 |
2.08% |
| 2025-09-26 |
国泰芯片 |
1.5735 |
-1.45% |
| 2025-09-25 |
国泰芯片 |
1.5967 |
0.66% |
| 2025-09-24 |
国泰芯片 |
1.5863 |
4.18% |
| 2025-09-23 |
国泰芯片 |
1.5227 |
0.60% |
| 2025-09-22 |
国泰芯片 |
1.5136 |
4.86% |
| 2025-09-19 |
国泰芯片 |
1.4435 |
-1.53% |
| 2025-09-18 |
国泰芯片 |
1.4659 |
1.46% |
| 2025-09-17 |
国泰芯片 |
1.4448 |
1.56% |
| 2025-09-16 |
国泰芯片 |
1.4226 |
1.58% |
