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科创芯片设计ETF国泰基金净值查询(589260)

近一年科创芯片设计ETF国泰基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围589260净值及计算阶段收益
近一年589260基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.1535 1.13%
2026-09-14 1.1405 -1.16%
2026-09-11 1.1537 -1.54%
2026-09-10 1.1715 -1.31%
2026-09-09 1.1869 -0.46%
2026-09-08 1.1924 -1.50%
2026-09-07 1.2103 1.63%
2026-09-04 1.1906 -2.60%
2026-09-03 1.2215 -0.37%
2026-09-02 1.2260 -1.66%
2026-09-01 1.2464 -2.57%
2026-08-31 1.2784 3.66%
2026-08-28 1.2316 -2.14%
2026-08-27 1.2580 5.25%
2026-08-26 1.1919 0.62%
2026-08-25 1.1845 0.87%
2026-08-24 1.1742 -4.97%
2026-08-21 1.2325 0.64%
2026-08-20 1.2247 0.07%
2026-08-19 1.2238 -8.98%
2026-08-18 1.3337 -0.94%
2026-08-17 1.3463 4.94%
2026-08-14 1.2798 1.15%
2026-08-13 1.2651 -1.45%
2026-08-12 1.2835 1.02%
2026-08-11 1.2705 -0.08%
2026-08-10 1.2715 -2.45%
2026-08-07 1.3027 3.49%
2026-08-06 1.2573 1.19%
2026-08-05 1.2424 4.79%
2026-08-04 1.1829 5.14%
2026-08-03 1.1221 -5.23%
2026-07-31 1.1808 4.68%
2026-07-30 1.1255 -6.28%
2026-07-29 1.1962 0.02%
2026-07-28 1.1960 -8.18%
2026-07-27 1.2938 1.21%
2026-07-24 1.2781 -0.49%
2026-07-23 1.2844 -3.80%
2026-07-22 1.3332 -1.02%
2026-07-21 1.3468 9.60%
2026-07-20 1.2175 -1.31%
2026-07-17 1.2335 -11.50%
2026-07-16 1.3753 -4.92%
2026-07-15 1.4429 -6.42%
2026-07-14 1.5356 1.09%
2026-07-13 1.5189 -5.35%
2026-07-10 1.6001 -6.92%
2026-07-09 1.7109 6.29%
2026-07-08 1.6032 0.01%
2026-07-07 1.6031 -1.04%
2026-07-06 1.6199 0.82%
2026-07-03 1.6067 -0.24%
2026-07-02 1.6105 -7.79%
2026-07-01 1.7360 -2.82%
2026-06-30 1.7850 5.15%
2026-06-29 1.6931 2.92%
2026-06-26 1.6437 -1.95%
2026-06-25 1.6758 5.03%
2026-06-24 1.5915 3.81%
2026-06-23 1.5309 -1.65%
2026-06-22 1.5562 1.01%
2026-06-18 1.5406 4.04%
2026-06-17 1.4784 4.38%
2026-06-16 1.4137 1.80%
2026-06-15 1.3883 6.01%
2026-06-12 1.3048 -0.94%
2026-06-11 1.3171 0.66%
2026-06-10 1.3085 -0.24%
2026-06-09 1.3117 4.65%
2026-06-08 1.2507 -5.80%
2026-06-05 1.3233 -5.08%
2026-06-04 1.3905 1.35%
2026-06-03 1.3717 2.83%
2026-06-02 1.3329 1.55%
2026-06-01 1.3123 -6.24%
2026-05-29 1.3942 -5.82%
2026-05-28 1.4753 1.33%
2026-05-27 1.4557 -2.42%
2026-05-26 1.4910 -3.06%
2026-05-25 1.5366 4.38%
2026-05-22 1.4693 2.35%
2026-05-21 1.4348 -5.32%
2026-05-20 1.5111 2.01%
2026-05-19 1.4808 3.53%
2026-05-18 1.4286 1.22%
2026-05-15 1.4112 -3.81%
2026-05-14 1.4649 -2.22%
2026-05-13 1.4974 3.04%
2026-05-12 1.4519 -0.08%
2026-05-11 1.4531 6.34%
2026-05-08 1.3610 -2.19%
2026-04-30 1.2884 5.70%
2026-04-29 1.2149 0.57%
2026-04-28 1.2080 -2.23%
2026-04-27 1.2349 3.65%
2026-04-24 1.1898 1.77%
2026-04-23 1.1687 -1.31%
2026-04-22 1.1840 2.54%
2026-04-21 1.1539 -1.72%
2026-04-20 1.1738 1.58%
2026-04-17 1.1553 0.34%
2026-04-16 1.1514 1.22%
2026-04-15 1.1373 -0.16%
2026-04-14 1.1391 2.84%
2026-04-13 1.1067 1.50%
2026-04-10 1.0901 1.99%
2026-04-09 1.0684 -0.28%
2026-04-08 1.0714 6.26%
2026-04-07 1.0043 1.96%
2026-04-03 0.9846 0.45%
2026-04-02 0.9802 -3.34%
2026-04-01 1.0129 1.23%
2026-03-27 1.0004 0.04%
2026-03-25 1.0000 100.00%
国泰基金旗下基金涨幅榜
基金名称 净值 增长率
半导体设备ETF国泰 0.7029 4.82%
国泰芯片 0.8883 4.73%
国泰上证科创板芯片ETF发起联接A 1.5844 4.71%
国泰上证科创板芯片ETF发起联接C 1.5811 4.71%
通信ETF 0.6835 4.48%
国泰中证全指通信设备ETF联接A 3.8841 4.44%
国泰中证全指通信设备ETF联接C 3.7994 4.44%
国泰产业机遇混合发起A 1.0557 4.40%
国泰产业机遇混合发起C 1.0532 4.39%
国泰半导体制造精选混合发起A 2.0347 4.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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