国泰上证科创板100ETF(588120)
2024-05-07
0.8466
0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8466 | 0.8466 |
| 2024-05-06 | 0.8460 | 0.8460 |
| 2024-04-30 | 0.8264 | 0.8264 |
| 2024-04-29 | 0.8308 | 0.8308 |
| 2024-04-26 | 0.8040 | 0.8040 |
| 2024-04-25 | 0.7817 | 0.7817 |
| 2024-04-24 | 0.7771 | 0.7771 |
| 2024-04-23 | 0.7684 | 0.7684 |
| 2024-04-22 | 0.7627 | 0.7627 |
| 2024-04-19 | 0.7526 | 0.7526 |
| 2024-04-18 | 0.7701 | 0.7701 |
| 2024-04-17 | 0.7662 | 0.7662 |
| 2024-04-16 | 0.7410 | 0.7410 |
| 2024-04-15 | 0.7722 | 0.7722 |
| 2024-04-12 | 0.7743 | 0.7743 |
| 2024-04-11 | 0.7818 | 0.7818 |
| 2024-04-10 | 0.7862 | 0.7862 |
| 2024-04-09 | 0.8012 | 0.8012 |
| 2024-04-08 | 0.7808 | 0.7808 |
| 2024-04-03 | 0.8030 | 0.8030 |
| 2024-04-02 | 0.8144 | 0.8144 |
| 2024-04-01 | 0.8219 | 0.8219 |
| 2024-03-29 | 0.8054 | 0.8054 |
| 2024-03-28 | 0.8010 | 0.8010 |
| 2024-03-27 | 0.7878 | 0.7878 |
| 2024-03-26 | 0.8157 | 0.8157 |
| 2024-03-25 | 0.8225 | 0.8225 |
| 2024-03-22 | 0.8456 | 0.8456 |
| 2024-03-21 | 0.8631 | 0.8631 |
| 2024-03-20 | 0.8747 | 0.8747 |
| 2024-03-19 | 0.8682 | 0.8682 |
| 2024-03-18 | 0.8788 | 0.8788 |
| 2024-03-15 | 0.8589 | 0.8589 |
| 2024-03-14 | 0.8500 | 0.8500 |
| 2024-03-13 | 0.8534 | 0.8534 |
| 2024-03-12 | 0.8489 | 0.8489 |
| 2024-03-11 | 0.8455 | 0.8455 |
| 2024-03-08 | 0.8218 | 0.8218 |
| 2024-03-07 | 0.8082 | 0.8082 |
| 2024-03-06 | 0.8313 | 0.8313 |
| 2024-03-05 | 0.8327 | 0.8327 |
| 2024-03-04 | 0.8466 | 0.8466 |
| 2024-03-01 | 0.8434 | 0.8434 |
| 2024-02-29 | 0.8349 | 0.8349 |
| 2024-02-28 | 0.7987 | 0.7987 |
| 2024-02-27 | 0.8432 | 0.8432 |
| 2024-02-26 | 0.8184 | 0.8184 |
| 2024-02-23 | 0.8097 | 0.8097 |
| 2024-02-22 | 0.7944 | 0.7944 |
| 2024-02-21 | 0.7868 | 0.7868 |
| 2024-02-20 | 0.7848 | 0.7848 |
| 2024-02-19 | 0.7845 | 0.7845 |
| 2024-02-08 | 0.7936 | 0.7936 |
| 2024-02-07 | 0.7688 | 0.7688 |
| 2024-02-06 | 0.7268 | 0.7268 |
| 2024-02-05 | 0.6636 | 0.6636 |
| 2024-02-02 | 0.6943 | 0.6943 |
| 2024-02-01 | 0.7241 | 0.7241 |
| 2024-01-31 | 0.7198 | 0.7198 |
| 2024-01-30 | 0.7496 | 0.7496 |
| 2024-01-29 | 0.7723 | 0.7723 |
| 2024-01-26 | 0.7959 | 0.7959 |
| 2024-01-25 | 0.8202 | 0.8202 |
| 2024-01-24 | 0.7994 | 0.7994 |
| 2024-01-23 | 0.8023 | 0.8023 |
| 2024-01-22 | 0.7880 | 0.7880 |
| 2024-01-19 | 0.8362 | 0.8362 |
| 2024-01-18 | 0.8480 | 0.8480 |
| 2024-01-17 | 0.8437 | 0.8437 |
| 2024-01-16 | 0.8788 | 0.8788 |
| 2024-01-15 | 0.8792 | 0.8792 |
| 2024-01-12 | 0.8855 | 0.8855 |
| 2024-01-11 | 0.8984 | 0.8984 |
| 2024-01-10 | 0.8806 | 0.8806 |
| 2024-01-09 | 0.8840 | 0.8840 |
| 2024-01-08 | 0.8795 | 0.8795 |
| 2024-01-05 | 0.9032 | 0.9032 |
| 2024-01-04 | 0.9279 | 0.9279 |
| 2024-01-03 | 0.9399 | 0.9399 |
| 2024-01-02 | 0.9542 | 0.9542 |
| 2023-12-31 | 0.9786 | 0.9786 |
| 2023-12-29 | 0.9786 | 0.9786 |
| 2023-12-28 | 0.9618 | 0.9618 |
| 2023-12-27 | 0.9368 | 0.9368 |
| 2023-12-26 | 0.9275 | 0.9275 |
| 2023-12-25 | 0.9434 | 0.9434 |
| 2023-12-22 | 0.9454 | 0.9454 |
| 2023-12-21 | 0.9539 | 0.9539 |
| 2023-12-20 | 0.9515 | 0.9515 |
| 2023-12-19 | 0.9682 | 0.9682 |
| 2023-12-18 | 0.9662 | 0.9662 |
| 2023-12-15 | 0.9868 | 0.9868 |
| 2023-12-14 | 1.0008 | 1.0008 |
| 2023-12-13 | 1.0004 | 1.0004 |
| 2023-12-12 | 1.0109 | 1.0109 |
| 2023-12-11 | 1.0170 | 1.0170 |
| 2023-12-08 | 1.0040 | 1.0040 |
| 2023-12-07 | 1.0014 | 1.0014 |
| 2023-12-06 | 1.0061 | 1.0061 |
| 2023-12-05 | 1.0030 | 1.0030 |
| 2023-12-04 | 1.0203 | 1.0203 |
| 2023-12-01 | 1.0312 | 1.0312 |
| 2023-11-30 | 1.0297 | 1.0297 |
| 2023-11-29 | 1.0323 | 1.0323 |
| 2023-11-28 | 1.0336 | 1.0336 |
| 2023-11-27 | 1.0227 | 1.0227 |
| 2023-11-24 | 1.0158 | 1.0158 |
| 2023-11-23 | 1.0307 | 1.0307 |
| 2023-11-22 | 1.0160 | 1.0160 |
| 2023-11-21 | 1.0364 | 1.0364 |
| 2023-11-20 | 1.0449 | 1.0449 |
| 2023-11-17 | 1.0396 | 1.0396 |
| 2023-11-16 | 1.0348 | 1.0348 |
| 2023-11-15 | 1.0532 | 1.0532 |
| 2023-11-14 | 1.0555 | 1.0555 |
| 2023-11-13 | 1.0465 | 1.0465 |
