国泰上证科创板100ETF(588120)
2025-01-27
0.9050
-2.1304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9050 | 0.9050 |
| 2025-01-24 | 0.9247 | 0.9247 |
| 2025-01-23 | 0.9033 | 0.9033 |
| 2025-01-22 | 0.9082 | 0.9082 |
| 2025-01-21 | 0.9124 | 0.9124 |
| 2025-01-20 | 0.9022 | 0.9022 |
| 2025-01-17 | 0.9022 | 0.9022 |
| 2025-01-16 | 0.8833 | 0.8833 |
| 2025-01-15 | 0.8832 | 0.8832 |
| 2025-01-14 | 0.8943 | 0.8943 |
| 2025-01-13 | 0.8525 | 0.8525 |
| 2025-01-10 | 0.8457 | 0.8457 |
| 2025-01-09 | 0.8565 | 0.8565 |
| 2025-01-08 | 0.8567 | 0.8567 |
| 2025-01-07 | 0.8583 | 0.8583 |
| 2025-01-06 | 0.8435 | 0.8435 |
| 2025-01-03 | 0.8503 | 0.8503 |
| 2025-01-02 | 0.8681 | 0.8681 |
| 2024-12-31 | 0.8965 | 0.8965 |
| 2024-12-30 | 0.9266 | 0.9266 |
| 2024-12-27 | 0.9338 | 0.9338 |
| 2024-12-26 | 0.9437 | 0.9437 |
| 2024-12-25 | 0.9284 | 0.9284 |
| 2024-12-24 | 0.9348 | 0.9348 |
| 2024-12-23 | 0.9220 | 0.9220 |
| 2024-12-20 | 0.9457 | 0.9457 |
| 2024-12-19 | 0.9286 | 0.9286 |
| 2024-12-18 | 0.9261 | 0.9261 |
| 2024-12-17 | 0.9126 | 0.9126 |
| 2024-12-16 | 0.9257 | 0.9257 |
| 2024-12-13 | 0.9431 | 0.9431 |
| 2024-12-12 | 0.9665 | 0.9665 |
| 2024-12-11 | 0.9654 | 0.9654 |
| 2024-12-10 | 0.9569 | 0.9569 |
| 2024-12-09 | 0.9397 | 0.9397 |
| 2024-12-06 | 0.9516 | 0.9516 |
| 2024-12-05 | 0.9410 | 0.9410 |
| 2024-12-04 | 0.9330 | 0.9330 |
| 2024-12-03 | 0.9466 | 0.9466 |
| 2024-12-02 | 0.9558 | 0.9558 |
| 2024-11-29 | 0.9426 | 0.9426 |
| 2024-11-28 | 0.9220 | 0.9220 |
| 2024-11-27 | 0.9296 | 0.9296 |
| 2024-11-26 | 0.9017 | 0.9017 |
| 2024-11-25 | 0.9130 | 0.9130 |
| 2024-11-22 | 0.9093 | 0.9093 |
| 2024-11-21 | 0.9529 | 0.9529 |
| 2024-11-20 | 0.9538 | 0.9538 |
| 2024-11-19 | 0.9340 | 0.9340 |
| 2024-11-18 | 0.9021 | 0.9021 |
| 2024-11-15 | 0.9312 | 0.9312 |
| 2024-11-14 | 0.9697 | 0.9697 |
| 2024-11-13 | 1.0060 | 1.0060 |
| 2024-11-12 | 1.0050 | 1.0050 |
| 2024-11-11 | 1.0249 | 1.0249 |
| 2024-11-08 | 0.9730 | 0.9730 |
| 2024-11-07 | 0.9582 | 0.9582 |
| 2024-11-06 | 0.9362 | 0.9362 |
| 2024-11-05 | 0.9313 | 0.9313 |
| 2024-11-04 | 0.8861 | 0.8861 |
| 2024-11-01 | 0.8645 | 0.8645 |
| 2024-10-31 | 0.8952 | 0.8952 |
| 2024-10-30 | 0.8853 | 0.8853 |
| 2024-10-29 | 0.8945 | 0.8945 |
| 2024-10-28 | 0.9156 | 0.9156 |
| 2024-10-25 | 0.9135 | 0.9135 |
| 2024-10-24 | 0.8955 | 0.8955 |
| 2024-10-23 | 0.9042 | 0.9042 |
| 2024-10-22 | 0.9007 | 0.9007 |
| 2024-10-21 | 0.9106 | 0.9106 |
| 2024-10-18 | 0.9003 | 0.9003 |
| 2024-10-17 | 0.8292 | 0.8292 |
| 2024-10-16 | 0.8248 | 0.8248 |
| 2024-10-15 | 0.8366 | 0.8366 |
| 2024-10-14 | 0.8593 | 0.8593 |
| 2024-10-11 | 0.8411 | 0.8411 |
| 2024-10-10 | 0.9032 | 0.9032 |
| 2024-10-09 | 0.9389 | 0.9389 |
| 2024-10-08 | 1.0132 | 1.0132 |
| 2024-09-30 | 0.8723 | 0.8723 |
| 2024-09-27 | 0.7464 | 0.7464 |
| 2024-09-26 | 0.6954 | 0.6954 |
| 2024-09-25 | 0.6622 | 0.6622 |
| 2024-09-24 | 0.6620 | 0.6620 |
| 2024-09-23 | 0.6346 | 0.6346 |
| 2024-09-20 | 0.6420 | 0.6420 |
| 2024-09-19 | 0.6519 | 0.6519 |
| 2024-09-18 | 0.6486 | 0.6486 |
| 2024-09-13 | 0.6498 | 0.6498 |
| 2024-09-12 | 0.6606 | 0.6606 |
| 2024-09-11 | 0.6652 | 0.6652 |
| 2024-09-10 | 0.6571 | 0.6571 |
| 2024-09-09 | 0.6519 | 0.6519 |
| 2024-09-06 | 0.6583 | 0.6583 |
| 2024-09-05 | 0.6749 | 0.6749 |
| 2024-09-04 | 0.6690 | 0.6690 |
| 2024-09-03 | 0.6668 | 0.6668 |
| 2024-09-02 | 0.6605 | 0.6605 |
| 2024-08-30 | 0.6828 | 0.6828 |
| 2024-08-29 | 0.6732 | 0.6732 |
| 2024-08-28 | 0.6591 | 0.6591 |
| 2024-08-27 | 0.6591 | 0.6591 |
| 2024-08-26 | 0.6646 | 0.6646 |
| 2024-08-23 | 0.6627 | 0.6627 |
| 2024-08-22 | 0.6664 | 0.6664 |
| 2024-08-21 | 0.6724 | 0.6724 |
| 2024-08-20 | 0.6725 | 0.6725 |
| 2024-08-19 | 0.6869 | 0.6869 |
| 2024-08-16 | 0.6892 | 0.6892 |
| 2024-08-15 | 0.6927 | 0.6927 |
| 2024-08-14 | 0.6881 | 0.6881 |
| 2024-08-13 | 0.6994 | 0.6994 |
| 2024-08-12 | 0.6968 | 0.6968 |
| 2024-08-09 | 0.7002 | 0.7002 |
| 2024-08-08 | 0.7077 | 0.7077 |
| 2024-08-07 | 0.7083 | 0.7083 |
| 2024-08-06 | 0.7091 | 0.7091 |
