近一季国泰上证科创板综合ETF基金净值查询
查询指定日期范围科综国泰589630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 |
科综国泰 |
0.7576 |
3.51% |
| 2026-09-15 |
科综国泰 |
0.7310 |
0.74% |
| 2026-09-14 |
科综国泰 |
0.7256 |
-0.37% |
| 2026-09-11 |
科综国泰 |
0.7283 |
-1.54% |
| 2026-09-10 |
科综国泰 |
0.7395 |
-1.08% |
| 2026-09-09 |
科综国泰 |
0.7475 |
-0.77% |
| 2026-09-08 |
科综国泰 |
0.7533 |
-1.08% |
| 2026-09-07 |
科综国泰 |
0.7615 |
1.88% |
| 2026-09-04 |
科综国泰 |
0.7472 |
-2.17% |
| 2026-09-03 |
科综国泰 |
0.7634 |
0.04% |
| 2026-09-02 |
科综国泰 |
0.7631 |
-1.40% |
| 2026-09-01 |
科综国泰 |
0.7738 |
-2.43% |
| 2026-08-31 |
科综国泰 |
0.7926 |
1.85% |
| 2026-08-28 |
科综国泰 |
0.7779 |
-1.54% |
| 2026-08-27 |
科综国泰 |
0.7899 |
3.47% |
| 2026-08-26 |
科综国泰 |
0.7625 |
0.50% |
| 2026-08-25 |
科综国泰 |
0.7587 |
0.01% |
| 2026-08-24 |
科综国泰 |
0.7586 |
-3.18% |
| 2026-08-21 |
科综国泰 |
0.7827 |
-0.09% |
| 2026-08-20 |
科综国泰 |
0.7834 |
0.18% |
| 2026-08-19 |
科综国泰 |
0.7820 |
-7.63% |
| 2026-08-18 |
科综国泰 |
0.8417 |
0.23% |
| 2026-08-17 |
科综国泰 |
0.8398 |
3.81% |
| 2026-08-14 |
科综国泰 |
0.8078 |
0.77% |
| 2026-08-13 |
科综国泰 |
0.8016 |
-0.81% |
| 2026-08-12 |
科综国泰 |
0.8081 |
1.57% |
| 2026-08-11 |
科综国泰 |
0.7954 |
-1.11% |
| 2026-08-10 |
科综国泰 |
0.8042 |
-0.43% |
| 2026-08-07 |
科综国泰 |
0.8077 |
3.19% |
| 2026-08-06 |
科综国泰 |
0.7819 |
1.24% |
| 2026-08-05 |
科综国泰 |
0.7722 |
4.47% |
| 2026-08-04 |
科综国泰 |
0.7377 |
4.46% |
| 2026-08-03 |
科综国泰 |
0.7048 |
-3.36% |
| 2026-07-31 |
科综国泰 |
0.7285 |
3.50% |
| 2026-07-30 |
科综国泰 |
0.7030 |
-5.97% |
| 2026-07-29 |
科综国泰 |
0.7450 |
-0.45% |
| 2026-07-28 |
科综国泰 |
0.7484 |
-6.37% |
| 2026-07-27 |
科综国泰 |
0.7961 |
2.98% |
| 2026-07-24 |
科综国泰 |
0.7724 |
-1.00% |
| 2026-07-23 |
科综国泰 |
0.7802 |
-2.67% |
| 2026-07-22 |
科综国泰 |
0.8010 |
-2.08% |
| 2026-07-21 |
科综国泰 |
0.8177 |
8.17% |
| 2026-07-20 |
科综国泰 |
0.7509 |
-2.44% |
| 2026-07-17 |
科综国泰 |
0.7692 |
-9.35% |
| 2026-07-16 |
科综国泰 |
0.8411 |
-3.55% |
| 2026-07-15 |
科综国泰 |
0.8710 |
-3.51% |
| 2026-07-14 |
科综国泰 |
0.9016 |
1.03% |
| 2026-07-13 |
科综国泰 |
0.8924 |
-4.74% |
| 2026-07-10 |
科综国泰 |
0.9347 |
-4.95% |
| 2026-07-09 |
科综国泰 |
0.9810 |
6.24% |
| 2026-07-08 |
科综国泰 |
0.9198 |
-100.92% |
| 2026-07-07 |
科综国泰 |
1.8481 |
-0.19% |
| 2026-07-06 |
科综国泰 |
1.8517 |
-0.84% |
| 2026-07-03 |
科综国泰 |
1.8673 |
-0.46% |
| 2026-07-02 |
科综国泰 |
1.8760 |
-6.17% |
| 2026-07-01 |
科综国泰 |
1.9918 |
-1.57% |
| 2026-06-30 |
科综国泰 |
2.0231 |
4.28% |
| 2026-06-29 |
科综国泰 |
1.9365 |
2.95% |
| 2026-06-26 |
科综国泰 |
1.8793 |
-2.36% |
| 2026-06-25 |
科综国泰 |
1.9237 |
2.20% |
| 2026-06-24 |
科综国泰 |
1.8814 |
3.11% |
| 2026-06-23 |
科综国泰 |
1.8229 |
-1.44% |
| 2026-06-22 |
科综国泰 |
1.8491 |
0.57% |
| 2026-06-18 |
科综国泰 |
1.8387 |
3.31% |
| 2026-06-17 |
科综国泰 |
1.7779 |
2.90% |
