国泰中证科创创业50ETF(588360)
2025-01-27
0.5912
-2.7632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5912 | 0.5912 |
| 2025-01-24 | 0.6080 | 0.6080 |
| 2025-01-23 | 0.6013 | 0.6013 |
| 2025-01-22 | 0.6060 | 0.6060 |
| 2025-01-21 | 0.6062 | 0.6062 |
| 2025-01-20 | 0.6043 | 0.6043 |
| 2025-01-17 | 0.5969 | 0.5969 |
| 2025-01-16 | 0.5907 | 0.5907 |
| 2025-01-15 | 0.5935 | 0.5935 |
| 2025-01-14 | 0.6005 | 0.6005 |
| 2025-01-13 | 0.5800 | 0.5800 |
| 2025-01-10 | 0.5802 | 0.5802 |
| 2025-01-09 | 0.5877 | 0.5877 |
| 2025-01-08 | 0.5892 | 0.5892 |
| 2025-01-07 | 0.5926 | 0.5926 |
| 2025-01-06 | 0.5818 | 0.5818 |
| 2025-01-03 | 0.5817 | 0.5817 |
| 2025-01-02 | 0.5899 | 0.5899 |
| 2024-12-31 | 0.6102 | 0.6102 |
| 2024-12-30 | 0.6280 | 0.6280 |
| 2024-12-27 | 0.6285 | 0.6285 |
| 2024-12-26 | 0.6344 | 0.6344 |
| 2024-12-25 | 0.6291 | 0.6291 |
| 2024-12-24 | 0.6277 | 0.6277 |
| 2024-12-23 | 0.6194 | 0.6194 |
| 2024-12-20 | 0.6222 | 0.6222 |
| 2024-12-19 | 0.6171 | 0.6171 |
| 2024-12-18 | 0.6109 | 0.6109 |
| 2024-12-17 | 0.6075 | 0.6075 |
| 2024-12-16 | 0.6078 | 0.6078 |
| 2024-12-13 | 0.6160 | 0.6160 |
| 2024-12-12 | 0.6300 | 0.6300 |
| 2024-12-11 | 0.6226 | 0.6226 |
| 2024-12-10 | 0.6244 | 0.6244 |
| 2024-12-09 | 0.6219 | 0.6219 |
| 2024-12-06 | 0.6279 | 0.6279 |
| 2024-12-05 | 0.6174 | 0.6174 |
| 2024-12-04 | 0.6168 | 0.6168 |
| 2024-12-03 | 0.6221 | 0.6221 |
| 2024-12-02 | 0.6275 | 0.6275 |
| 2024-11-29 | 0.6179 | 0.6179 |
| 2024-11-28 | 0.6047 | 0.6047 |
| 2024-11-27 | 0.6122 | 0.6122 |
| 2024-11-26 | 0.5949 | 0.5949 |
| 2024-11-25 | 0.5991 | 0.5991 |
| 2024-11-22 | 0.6047 | 0.6047 |
| 2024-11-21 | 0.6285 | 0.6285 |
| 2024-11-20 | 0.6280 | 0.6280 |
| 2024-11-19 | 0.6244 | 0.6244 |
| 2024-11-18 | 0.6070 | 0.6070 |
| 2024-11-15 | 0.6215 | 0.6215 |
| 2024-11-14 | 0.6460 | 0.6460 |
| 2024-11-13 | 0.6681 | 0.6681 |
| 2024-11-12 | 0.6572 | 0.6572 |
| 2024-11-11 | 0.6638 | 0.6638 |
| 2024-11-08 | 0.6398 | 0.6398 |
| 2024-11-07 | 0.6441 | 0.6441 |
| 2024-11-06 | 0.6279 | 0.6279 |
| 2024-11-05 | 0.6310 | 0.6310 |
| 2024-11-04 | 0.6066 | 0.6066 |
| 2024-11-01 | 0.5947 | 0.5947 |
| 2024-10-31 | 0.6087 | 0.6087 |
| 2024-10-30 | 0.6060 | 0.6060 |
| 2024-10-29 | 0.6155 | 0.6155 |
| 2024-10-28 | 0.6267 | 0.6267 |
| 2024-10-25 | 0.6322 | 0.6322 |
| 2024-10-24 | 0.6176 | 0.6176 |
| 2024-10-23 | 0.6210 | 0.6210 |
| 2024-10-22 | 0.6266 | 0.6266 |
| 2024-10-21 | 0.6294 | 0.6294 |
| 2024-10-18 | 0.6214 | 0.6214 |
| 2024-10-17 | 0.5664 | 0.5664 |
| 2024-10-16 | 0.5674 | 0.5674 |
| 2024-10-15 | 0.5854 | 0.5854 |
| 2024-10-14 | 0.6052 | 0.6052 |
| 2024-10-11 | 0.5909 | 0.5909 |
| 2024-10-10 | 0.6259 | 0.6259 |
| 2024-10-09 | 0.6418 | 0.6418 |
| 2024-10-08 | 0.6931 | 0.6931 |
| 2024-09-30 | 0.5893 | 0.5893 |
| 2024-09-27 | 0.5076 | 0.5076 |
| 2024-09-26 | 0.4705 | 0.4705 |
| 2024-09-25 | 0.4555 | 0.4555 |
| 2024-09-24 | 0.4514 | 0.4514 |
| 2024-09-23 | 0.4315 | 0.4315 |
| 2024-09-20 | 0.4348 | 0.4348 |
| 2024-09-19 | 0.4370 | 0.4370 |
| 2024-09-18 | 0.4359 | 0.4359 |
| 2024-09-13 | 0.4383 | 0.4383 |
| 2024-09-12 | 0.4405 | 0.4405 |
| 2024-09-11 | 0.4436 | 0.4436 |
| 2024-09-10 | 0.4397 | 0.4397 |
| 2024-09-09 | 0.4367 | 0.4367 |
| 2024-09-06 | 0.4376 | 0.4376 |
| 2024-09-05 | 0.4444 | 0.4444 |
| 2024-09-04 | 0.4441 | 0.4441 |
| 2024-09-03 | 0.4455 | 0.4455 |
| 2024-09-02 | 0.4419 | 0.4419 |
| 2024-08-30 | 0.4553 | 0.4553 |
| 2024-08-29 | 0.4436 | 0.4436 |
| 2024-08-28 | 0.4401 | 0.4401 |
| 2024-08-27 | 0.4420 | 0.4420 |
| 2024-08-26 | 0.4463 | 0.4463 |
| 2024-08-23 | 0.4480 | 0.4480 |
| 2024-08-22 | 0.4488 | 0.4488 |
| 2024-08-21 | 0.4515 | 0.4515 |
| 2024-08-20 | 0.4537 | 0.4537 |
| 2024-08-19 | 0.4592 | 0.4592 |
| 2024-08-16 | 0.4590 | 0.4590 |
| 2024-08-15 | 0.4580 | 0.4580 |
| 2024-08-14 | 0.4547 | 0.4547 |
| 2024-08-13 | 0.4621 | 0.4621 |
| 2024-08-12 | 0.4595 | 0.4595 |
| 2024-08-09 | 0.4601 | 0.4601 |
| 2024-08-08 | 0.4630 | 0.4630 |
| 2024-08-07 | 0.4643 | 0.4643 |
| 2024-08-06 | 0.4665 | 0.4665 |
| 2024-08-05 | 0.4603 | 0.4603 |
