近一年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% |
| 2026-06-16 |
科综国泰 |
1.7264 |
1.05% |
| 2026-06-15 |
科综国泰 |
1.7082 |
4.31% |
| 2026-06-12 |
科综国泰 |
1.6346 |
0.06% |
| 2026-06-11 |
科综国泰 |
1.6337 |
0.89% |
| 2026-06-10 |
科综国泰 |
1.6192 |
-0.66% |
| 2026-06-09 |
科综国泰 |
1.6299 |
3.47% |
| 2026-06-08 |
科综国泰 |
1.5733 |
-3.83% |
| 2026-06-05 |
科综国泰 |
1.6335 |
-2.38% |
| 2026-06-04 |
科综国泰 |
1.6723 |
0.52% |
| 2026-06-03 |
科综国泰 |
1.6637 |
1.91% |
| 2026-06-02 |
科综国泰 |
1.6320 |
1.10% |
| 2026-06-01 |
科综国泰 |
1.6140 |
-3.71% |
| 2026-05-29 |
科综国泰 |
1.6739 |
-4.96% |
| 2026-05-28 |
科综国泰 |
1.7569 |
1.51% |
| 2026-05-27 |
科综国泰 |
1.7303 |
-2.61% |
| 2026-05-26 |
科综国泰 |
1.7754 |
-1.37% |
| 2026-05-25 |
科综国泰 |
1.7997 |
3.42% |
| 2026-05-22 |
科综国泰 |
1.7381 |
2.02% |
| 2026-05-21 |
科综国泰 |
1.7030 |
-4.52% |
| 2026-05-20 |
科综国泰 |
1.7800 |
2.15% |
| 2026-05-19 |
科综国泰 |
1.7418 |
2.60% |
| 2026-05-18 |
科综国泰 |
1.6965 |
1.05% |
| 2026-05-15 |
科综国泰 |
1.6787 |
-1.23% |
| 2026-05-14 |
科综国泰 |
1.6994 |
-2.60% |
| 2026-05-13 |
科综国泰 |
1.7436 |
1.98% |
| 2026-05-12 |
科综国泰 |
1.7091 |
0.12% |
| 2026-05-11 |
科综国泰 |
1.7071 |
3.17% |
| 2026-05-08 |
科综国泰 |
1.6530 |
-1.42% |
| 2026-04-30 |
科综国泰 |
1.5843 |
3.40% |
| 2026-04-29 |
科综国泰 |
1.5304 |
0.48% |
| 2026-04-28 |
科综国泰 |
1.5231 |
-1.45% |
| 2026-04-27 |
科综国泰 |
1.5452 |
2.44% |
| 2026-04-24 |
科综国泰 |
1.5075 |
0.90% |
| 2026-04-23 |
科综国泰 |
1.4940 |
-1.85% |
| 2026-04-22 |
科综国泰 |
1.5216 |
1.62% |
| 2026-04-21 |
科综国泰 |
1.4970 |
-0.98% |
| 2026-04-20 |
科综国泰 |
1.5118 |
0.89% |
| 2026-04-17 |
科综国泰 |
1.4984 |
0.70% |
| 2026-04-16 |
科综国泰 |
1.4880 |
1.60% |
| 2026-04-15 |
科综国泰 |
1.4642 |
0.29% |
| 2026-04-14 |
科综国泰 |
1.4599 |
2.15% |
| 2026-04-13 |
科综国泰 |
1.4285 |
0.49% |
| 2026-04-10 |
科综国泰 |
1.4215 |
1.29% |
| 2026-04-09 |
科综国泰 |
1.4031 |
-0.90% |
| 2026-04-08 |
科综国泰 |
1.4158 |
5.36% |
| 2026-04-07 |
科综国泰 |
1.3399 |
0.81% |
| 2026-04-03 |
科综国泰 |
1.3291 |
-0.33% |
| 2026-04-02 |
科综国泰 |
1.3335 |
-2.50% |
| 2026-04-01 |
科综国泰 |
1.3669 |
3.26% |
| 2026-03-31 |
科综国泰 |
1.3224 |
-2.17% |
| 2026-03-30 |
科综国泰 |
1.3511 |
-0.13% |
| 2026-03-27 |
科综国泰 |
1.3529 |
1.60% |
| 2026-03-26 |
科综国泰 |
1.3313 |
-1.70% |
| 2026-03-25 |
科综国泰 |
1.3539 |
1.77% |
| 2026-03-24 |
科综国泰 |
1.3300 |
3.05% |
| 2026-03-23 |
科综国泰 |
1.2894 |
-5.26% |
| 2026-03-20 |
科综国泰 |
1.3572 |
-1.39% |
| 2026-03-19 |
科综国泰 |
1.3761 |
-2.48% |
| 2026-03-18 |
科综国泰 |
1.4102 |
1.70% |
| 2026-03-17 |
科综国泰 |
1.3862 |
-2.38% |
| 2026-03-16 |
科综国泰 |
1.4192 |
0.70% |
| 2026-03-13 |
科综国泰 |
1.4093 |
-1.28% |
| 2026-03-12 |
科综国泰 |
1.4274 |
-1.05% |
| 2026-03-11 |
科综国泰 |
1.4425 |
-0.85% |
| 2026-03-10 |
科综国泰 |
1.4548 |
2.80% |
| 2026-03-09 |
科综国泰 |
1.4140 |
-1.31% |
| 2026-03-06 |
科综国泰 |
1.4325 |
1.03% |
| 2026-03-05 |
科综国泰 |
1.4178 |
1.75% |
| 2026-03-04 |
科综国泰 |
1.3930 |
-0.73% |
| 2026-03-03 |
科综国泰 |
1.4033 |
-5.68% |
| 2026-03-02 |
科综国泰 |
1.4830 |
-1.27% |
| 2026-02-27 |
科综国泰 |
1.5018 |
0.22% |
| 2026-02-26 |
科综国泰 |
1.4985 |
1.31% |
| 2026-02-25 |
科综国泰 |
1.4789 |
1.27% |
| 2026-02-24 |
科综国泰 |
1.4601 |
-0.61% |
| 2026-02-13 |
科综国泰 |
1.4690 |
-0.30% |
| 2026-02-12 |
科综国泰 |
1.4734 |
1.51% |
| 2026-02-11 |
科综国泰 |
1.4512 |
-0.79% |
| 2026-02-10 |
科综国泰 |
1.4628 |
0.46% |
| 2026-02-09 |
科综国泰 |
1.4561 |
2.31% |
| 2026-02-06 |
科综国泰 |
1.4224 |
-0.27% |
| 2026-02-05 |
科综国泰 |
1.4262 |
-1.42% |
| 2026-02-04 |
科综国泰 |
1.4464 |
-1.04% |
| 2026-02-03 |
科综国泰 |
1.4615 |
2.12% |
| 2026-02-02 |
科综国泰 |
1.4305 |
-3.98% |
| 2026-01-30 |
科综国泰 |
1.4875 |
0.33% |
| 2026-01-29 |
科综国泰 |
1.4826 |
-2.62% |
| 2026-01-28 |
科综国泰 |
1.5215 |
-0.42% |
| 2026-01-27 |
科综国泰 |
1.5279 |
1.48% |
| 2026-01-26 |
科综国泰 |
1.5053 |
-2.31% |
| 2026-01-23 |
科综国泰 |
1.5400 |
1.58% |
| 2026-01-22 |
科综国泰 |
1.5156 |
-0.06% |
| 2026-01-21 |
科综国泰 |
1.5165 |
2.25% |
| 2026-01-20 |
科综国泰 |
1.4824 |
-1.40% |
| 2026-01-19 |
科综国泰 |
1.5031 |
-0.13% |
| 2026-01-16 |
科综国泰 |
1.5050 |
1.42% |
| 2026-01-15 |
科综国泰 |
1.4836 |
-0.44% |
| 2026-01-14 |
科综国泰 |
1.4901 |
1.57% |
| 2026-01-13 |
科综国泰 |
1.4667 |
-2.58% |
| 2026-01-12 |
科综国泰 |
1.5046 |
2.74% |
| 2026-01-09 |
科综国泰 |
1.4633 |
2.06% |
| 2026-01-08 |
科综国泰 |
1.4331 |
1.28% |
| 2026-01-07 |
科综国泰 |
1.4148 |
1.36% |
| 2026-01-06 |
科综国泰 |
1.3956 |
1.37% |
| 2026-01-05 |
科综国泰 |
1.3765 |
3.49% |
| 2025-12-31 |
科综国泰 |
1.3285 |
-0.35% |
| 2025-12-30 |
科综国泰 |
1.3331 |
0.27% |
| 2025-12-29 |
科综国泰 |
1.3295 |
0.24% |
| 2025-12-26 |
科综国泰 |
1.3263 |
-0.17% |
| 2025-12-25 |
科综国泰 |
1.3285 |
0.83% |
| 2025-12-24 |
科综国泰 |
1.3175 |
1.22% |
| 2025-12-23 |
科综国泰 |
1.3014 |
0.40% |
| 2025-12-22 |
科综国泰 |
1.2962 |
1.57% |
| 2025-12-19 |
科综国泰 |
1.2759 |
0.20% |
| 2025-12-18 |
科综国泰 |
1.2734 |
-0.85% |
| 2025-12-17 |
科综国泰 |
1.2843 |
2.12% |
| 2025-12-16 |
科综国泰 |
1.2571 |
-2.05% |
| 2025-12-15 |
科综国泰 |
1.2829 |
-1.98% |
| 2025-12-12 |
科综国泰 |
1.3083 |
1.73% |
| 2025-12-11 |
科综国泰 |
1.2857 |
-1.31% |
| 2025-12-10 |
科综国泰 |
1.3025 |
0.13% |
| 2025-12-09 |
科综国泰 |
1.3008 |
-0.33% |
| 2025-12-08 |
科综国泰 |
1.3051 |
1.95% |
| 2025-12-05 |
科综国泰 |
1.2797 |
0.70% |
| 2025-12-04 |
科综国泰 |
1.2708 |
0.82% |
| 2025-12-03 |
科综国泰 |
1.2605 |
-0.94% |
| 2025-12-02 |
科综国泰 |
1.2724 |
-1.33% |
| 2025-12-01 |
科综国泰 |
1.2893 |
0.28% |
| 2025-11-28 |
科综国泰 |
1.2857 |
1.24% |
| 2025-11-27 |
科综国泰 |
1.2698 |
0.23% |
| 2025-11-26 |
科综国泰 |
1.2669 |
0.80% |
| 2025-11-25 |
科综国泰 |
1.2568 |
1.15% |
| 2025-11-24 |
科综国泰 |
1.2423 |
1.67% |
| 2025-11-21 |
科综国泰 |
1.2215 |
-3.84% |
| 2025-11-20 |
科综国泰 |
1.2684 |
-0.97% |
| 2025-11-19 |
科综国泰 |
1.2808 |
-1.15% |
| 2025-11-18 |
科综国泰 |
1.2955 |
-0.13% |
| 2025-11-17 |
科综国泰 |
1.2972 |
-0.30% |
| 2025-11-14 |
科综国泰 |
1.3011 |
-1.68% |
| 2025-11-13 |
科综国泰 |
1.3230 |
1.18% |
| 2025-11-12 |
科综国泰 |
1.3074 |
-0.87% |
| 2025-11-11 |
科综国泰 |
1.3189 |
-0.77% |
| 2025-11-10 |
科综国泰 |
1.3291 |
-0.29% |
| 2025-11-07 |
科综国泰 |
1.3329 |
-0.92% |
| 2025-11-06 |
科综国泰 |
1.3452 |
2.36% |
| 2025-11-05 |
科综国泰 |
1.3135 |
0.25% |
| 2025-11-04 |
科综国泰 |
1.3102 |
-1.45% |
| 2025-11-03 |
科综国泰 |
1.3292 |
-0.52% |
| 2025-10-31 |
科综国泰 |
1.3362 |
-0.96% |
| 2025-10-30 |
科综国泰 |
1.3491 |
-1.19% |
| 2025-10-29 |
科综国泰 |
1.3652 |
0.93% |
| 2025-10-28 |
科综国泰 |
1.3526 |
-0.62% |
| 2025-10-27 |
科综国泰 |
1.3611 |
1.47% |
| 2025-10-24 |
科综国泰 |
1.3411 |
3.16% |
| 2025-10-23 |
科综国泰 |
1.2987 |
-0.56% |
| 2025-10-22 |
科综国泰 |
1.3060 |
-0.26% |
| 2025-10-21 |
科综国泰 |
1.3094 |
2.61% |
| 2025-10-20 |
科综国泰 |
1.2752 |
0.88% |
| 2025-10-17 |
科综国泰 |
1.2640 |
-3.89% |
| 2025-10-16 |
科综国泰 |
1.3132 |
-0.98% |
| 2025-10-15 |
科综国泰 |
1.3261 |
1.73% |
| 2025-10-14 |
科综国泰 |
1.3031 |
-3.88% |
| 2025-10-13 |
科综国泰 |
1.3536 |
0.54% |
| 2025-10-10 |
科综国泰 |
1.3463 |
-4.29% |
| 2025-10-09 |
科综国泰 |
1.4067 |
1.39% |
| 2025-09-30 |
科综国泰 |
1.3874 |
1.58% |
| 2025-09-29 |
科综国泰 |
1.3658 |
1.25% |
| 2025-09-26 |
科综国泰 |
1.3489 |
-1.66% |
| 2025-09-25 |
科综国泰 |
1.3716 |
0.56% |
| 2025-09-24 |
科综国泰 |
1.3640 |
3.07% |
| 2025-09-23 |
科综国泰 |
1.3234 |
-0.74% |
| 2025-09-22 |
科综国泰 |
1.3333 |
2.00% |
| 2025-09-19 |
科综国泰 |
1.3071 |
-1.31% |
| 2025-09-18 |
科综国泰 |
1.3244 |
0.16% |
| 2025-09-17 |
科综国泰 |
1.3223 |
1.05% |
