国泰上证科创板100ETF发起联接A(019866)
2025-06-13
0.9727
-1.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9727 | 0.9727 |
| 2025-06-12 | 0.9852 | 0.9852 |
| 2025-06-11 | 0.9812 | 0.9812 |
| 2025-06-10 | 0.9810 | 0.9810 |
| 2025-06-09 | 0.9972 | 0.9972 |
| 2025-06-06 | 0.9865 | 0.9865 |
| 2025-06-05 | 0.9848 | 0.9848 |
| 2025-06-04 | 0.9686 | 0.9686 |
| 2025-06-03 | 0.9654 | 0.9654 |
| 2025-05-30 | 0.9540 | 0.9540 |
| 2025-05-29 | 0.9657 | 0.9657 |
| 2025-05-28 | 0.9414 | 0.9414 |
| 2025-05-27 | 0.9475 | 0.9475 |
| 2025-05-26 | 0.9520 | 0.9520 |
| 2025-05-23 | 0.9486 | 0.9486 |
| 2025-05-22 | 0.9631 | 0.9631 |
| 2025-05-21 | 0.9684 | 0.9684 |
| 2025-05-20 | 0.9687 | 0.9687 |
| 2025-05-19 | 0.9612 | 0.9612 |
| 2025-05-16 | 0.9607 | 0.9607 |
| 2025-05-15 | 0.9560 | 0.9560 |
| 2025-05-14 | 0.9732 | 0.9732 |
| 2025-05-13 | 0.9772 | 0.9772 |
| 2025-05-12 | 0.9790 | 0.9790 |
| 2025-05-09 | 0.9723 | 0.9723 |
| 2025-05-08 | 0.9893 | 0.9893 |
| 2025-05-07 | 0.9864 | 0.9864 |
| 2025-05-06 | 0.9947 | 0.9947 |
| 2025-04-30 | 0.9800 | 0.9800 |
| 2025-04-29 | 0.9654 | 0.9654 |
| 2025-04-28 | 0.9611 | 0.9611 |
| 2025-04-25 | 0.9573 | 0.9573 |
| 2025-04-24 | 0.9618 | 0.9618 |
| 2025-04-23 | 0.9702 | 0.9702 |
| 2025-04-22 | 0.9674 | 0.9674 |
| 2025-04-21 | 0.9724 | 0.9724 |
| 2025-04-18 | 0.9516 | 0.9516 |
| 2025-04-17 | 0.9569 | 0.9569 |
| 2025-04-16 | 0.9531 | 0.9531 |
| 2025-04-15 | 0.9614 | 0.9614 |
| 2025-04-14 | 0.9670 | 0.9670 |
| 2025-04-11 | 0.9636 | 0.9636 |
| 2025-04-10 | 0.9238 | 0.9238 |
| 2025-04-09 | 0.9002 | 0.9002 |
| 2025-04-08 | 0.8767 | 0.8767 |
| 2025-04-07 | 0.8655 | 0.8655 |
| 2025-04-03 | 0.9859 | 0.9859 |
| 2025-04-02 | 1.0033 | 1.0033 |
| 2025-04-01 | 1.0005 | 1.0005 |
| 2025-03-31 | 0.9927 | 0.9927 |
| 2025-03-28 | 0.9910 | 0.9910 |
| 2025-03-27 | 0.9990 | 0.9990 |
| 2025-03-26 | 0.9886 | 0.9886 |
| 2025-03-25 | 0.9843 | 0.9843 |
| 2025-03-24 | 0.9956 | 0.9956 |
| 2025-03-21 | 0.9978 | 0.9978 |
| 2025-03-20 | 1.0254 | 1.0254 |
| 2025-03-19 | 1.0350 | 1.0350 |
| 2025-03-18 | 1.0425 | 1.0425 |
| 2025-03-17 | 1.0404 | 1.0404 |
| 2025-03-14 | 1.0389 | 1.0389 |
| 2025-03-13 | 1.0236 | 1.0236 |
| 2025-03-12 | 1.0460 | 1.0460 |
| 2025-03-11 | 1.0531 | 1.0531 |
| 2025-03-10 | 1.0526 | 1.0526 |
| 2025-03-07 | 1.0526 | 1.0526 |
| 2025-03-06 | 1.0631 | 1.0631 |
| 2025-03-05 | 1.0353 | 1.0353 |
| 2025-03-04 | 1.0266 | 1.0266 |
| 2025-03-03 | 1.0138 | 1.0138 |
| 2025-02-28 | 1.0123 | 1.0123 |
| 2025-02-27 | 1.0602 | 1.0602 |
| 2025-02-26 | 1.0590 | 1.0590 |
| 2025-02-25 | 1.0403 | 1.0403 |
| 2025-02-24 | 1.0398 | 1.0398 |
| 2025-02-21 | 1.0409 | 1.0409 |
| 2025-02-20 | 1.0065 | 1.0065 |
| 2025-02-19 | 0.9988 | 0.9988 |
| 2025-02-18 | 0.9619 | 0.9619 |
| 2025-02-17 | 0.9767 | 0.9767 |
| 2025-02-14 | 0.9734 | 0.9734 |
| 2025-02-13 | 0.9687 | 0.9687 |
| 2025-02-12 | 0.9866 | 0.9866 |
| 2025-02-11 | 0.9695 | 0.9695 |
| 2025-02-10 | 0.9776 | 0.9776 |
| 2025-02-07 | 0.9670 | 0.9670 |
| 2025-02-06 | 0.9571 | 0.9571 |
| 2025-02-05 | 0.9224 | 0.9224 |
| 2025-01-27 | 0.9103 | 0.9103 |
| 2025-01-24 | 0.9290 | 0.9290 |
| 2025-01-23 | 0.9088 | 0.9088 |
| 2025-01-22 | 0.9134 | 0.9134 |
| 2025-01-21 | 0.9174 | 0.9174 |
| 2025-01-20 | 0.9077 | 0.9077 |
| 2025-01-17 | 0.9076 | 0.9076 |
| 2025-01-16 | 0.8898 | 0.8898 |
| 2025-01-15 | 0.8897 | 0.8897 |
| 2025-01-14 | 0.9002 | 0.9002 |
| 2025-01-13 | 0.8606 | 0.8606 |
| 2025-01-10 | 0.8542 | 0.8542 |
| 2025-01-09 | 0.8644 | 0.8644 |
| 2025-01-08 | 0.8646 | 0.8646 |
| 2025-01-07 | 0.8661 | 0.8661 |
| 2025-01-06 | 0.8516 | 0.8516 |
| 2025-01-03 | 0.8580 | 0.8580 |
| 2025-01-02 | 0.8748 | 0.8748 |
| 2024-12-31 | 0.9018 | 0.9018 |
| 2024-12-30 | 0.9300 | 0.9300 |
| 2024-12-27 | 0.9368 | 0.9368 |
| 2024-12-26 | 0.9460 | 0.9460 |
| 2024-12-25 | 0.9318 | 0.9318 |
| 2024-12-24 | 0.9378 | 0.9378 |
| 2024-12-23 | 0.9257 | 0.9257 |
| 2024-12-20 | 0.9482 | 0.9482 |
| 2024-12-19 | 0.9319 | 0.9319 |
| 2024-12-18 | 0.9296 | 0.9296 |
| 2024-12-17 | 0.9169 | 0.9169 |
