国泰中证科创创业50ETF(588360)
2025-07-22
0.6474
0.5280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.6474 | 0.6474 |
| 2025-07-21 | 0.6440 | 0.6440 |
| 2025-07-18 | 0.6412 | 0.6412 |
| 2025-07-17 | 0.6383 | 0.6383 |
| 2025-07-16 | 0.6277 | 0.6277 |
| 2025-07-15 | 0.6264 | 0.6264 |
| 2025-07-14 | 0.6131 | 0.6131 |
| 2025-07-11 | 0.6142 | 0.6142 |
| 2025-07-10 | 0.6090 | 0.6090 |
| 2025-07-09 | 0.6086 | 0.6086 |
| 2025-07-08 | 0.6103 | 0.6103 |
| 2025-07-07 | 0.5952 | 0.5952 |
| 2025-07-04 | 0.6028 | 0.6028 |
| 2025-07-03 | 0.6054 | 0.6054 |
| 2025-07-02 | 0.5971 | 0.5971 |
| 2025-07-01 | 0.6049 | 0.6049 |
| 2025-06-30 | 0.6093 | 0.6093 |
| 2025-06-27 | 0.5987 | 0.5987 |
| 2025-06-26 | 0.5957 | 0.5957 |
| 2025-06-25 | 0.5972 | 0.5972 |
| 2025-06-24 | 0.5862 | 0.5862 |
| 2025-06-23 | 0.5764 | 0.5764 |
| 2025-06-20 | 0.5754 | 0.5754 |
| 2025-06-19 | 0.5785 | 0.5785 |
| 2025-06-18 | 0.5824 | 0.5824 |
| 2025-06-17 | 0.5773 | 0.5773 |
| 2025-06-16 | 0.5822 | 0.5822 |
| 2025-06-13 | 0.5799 | 0.5799 |
| 2025-06-12 | 0.5829 | 0.5829 |
| 2025-06-11 | 0.5810 | 0.5810 |
| 2025-06-10 | 0.5796 | 0.5796 |
| 2025-06-09 | 0.5870 | 0.5870 |
| 2025-06-06 | 0.5812 | 0.5812 |
| 2025-06-05 | 0.5836 | 0.5836 |
| 2025-06-04 | 0.5760 | 0.5760 |
| 2025-06-03 | 0.5703 | 0.5703 |
| 2025-05-30 | 0.5684 | 0.5684 |
| 2025-05-29 | 0.5739 | 0.5739 |
| 2025-05-28 | 0.5654 | 0.5654 |
| 2025-05-27 | 0.5647 | 0.5647 |
| 2025-05-26 | 0.5712 | 0.5712 |
| 2025-05-23 | 0.5741 | 0.5741 |
| 2025-05-22 | 0.5794 | 0.5794 |
| 2025-05-21 | 0.5837 | 0.5837 |
| 2025-05-20 | 0.5817 | 0.5817 |
| 2025-05-19 | 0.5792 | 0.5792 |
| 2025-05-16 | 0.5806 | 0.5806 |
| 2025-05-15 | 0.5813 | 0.5813 |
| 2025-05-14 | 0.5918 | 0.5918 |
| 2025-05-13 | 0.5885 | 0.5885 |
| 2025-05-12 | 0.5879 | 0.5879 |
| 2025-05-09 | 0.5782 | 0.5782 |
| 2025-05-08 | 0.5864 | 0.5864 |
| 2025-05-07 | 0.5798 | 0.5798 |
| 2025-05-06 | 0.5770 | 0.5770 |
| 2025-04-30 | 0.5678 | 0.5678 |
| 2025-04-29 | 0.5629 | 0.5629 |
| 2025-04-28 | 0.5630 | 0.5630 |
| 2025-04-25 | 0.5649 | 0.5649 |
| 2025-04-24 | 0.5620 | 0.5620 |
| 2025-04-23 | 0.5678 | 0.5678 |
| 2025-04-22 | 0.5632 | 0.5632 |
| 2025-04-21 | 0.5657 | 0.5657 |
| 2025-04-18 | 0.5595 | 0.5595 |
| 2025-04-17 | 0.5614 | 0.5614 |
| 2025-04-16 | 0.5592 | 0.5592 |
| 2025-04-15 | 0.5591 | 0.5591 |
| 2025-04-14 | 0.5629 | 0.5629 |
| 2025-04-11 | 0.5619 | 0.5619 |
| 2025-04-10 | 0.5506 | 0.5506 |
| 2025-04-09 | 0.5405 | 0.5405 |
| 2025-04-08 | 0.5287 | 0.5287 |
| 2025-04-07 | 0.5241 | 0.5241 |
| 2025-04-03 | 0.5861 | 0.5861 |
| 2025-04-02 | 0.5950 | 0.5950 |
| 2025-04-01 | 0.5956 | 0.5956 |
| 2025-03-31 | 0.5950 | 0.5950 |
| 2025-03-28 | 0.5994 | 0.5994 |
| 2025-03-27 | 0.6056 | 0.6056 |
| 2025-03-26 | 0.6035 | 0.6035 |
| 2025-03-25 | 0.6058 | 0.6058 |
| 2025-03-24 | 0.6095 | 0.6095 |
| 2025-03-21 | 0.6088 | 0.6088 |
| 2025-03-20 | 0.6219 | 0.6219 |
| 2025-03-19 | 0.6290 | 0.6290 |
| 2025-03-18 | 0.6341 | 0.6341 |
| 2025-03-17 | 0.6283 | 0.6283 |
| 2025-03-14 | 0.6342 | 0.6342 |
| 2025-03-13 | 0.6217 | 0.6217 |
| 2025-03-12 | 0.6336 | 0.6336 |
| 2025-03-11 | 0.6389 | 0.6389 |
| 2025-03-10 | 0.6408 | 0.6408 |
| 2025-03-07 | 0.6412 | 0.6412 |
| 2025-03-06 | 0.6504 | 0.6504 |
| 2025-03-05 | 0.6334 | 0.6334 |
| 2025-03-04 | 0.6319 | 0.6319 |
| 2025-03-03 | 0.6306 | 0.6306 |
| 2025-02-28 | 0.6317 | 0.6317 |
| 2025-02-27 | 0.6605 | 0.6605 |
| 2025-02-26 | 0.6635 | 0.6635 |
| 2025-02-25 | 0.6525 | 0.6525 |
| 2025-02-24 | 0.6568 | 0.6568 |
| 2025-02-21 | 0.6578 | 0.6578 |
| 2025-02-20 | 0.6318 | 0.6318 |
| 2025-02-19 | 0.6322 | 0.6322 |
| 2025-02-18 | 0.6201 | 0.6201 |
| 2025-02-17 | 0.6314 | 0.6314 |
| 2025-02-14 | 0.6221 | 0.6221 |
| 2025-02-13 | 0.6158 | 0.6158 |
| 2025-02-12 | 0.6286 | 0.6286 |
| 2025-02-11 | 0.6194 | 0.6194 |
| 2025-02-10 | 0.6258 | 0.6258 |
| 2025-02-07 | 0.6208 | 0.6208 |
| 2025-02-06 | 0.6100 | 0.6100 |
| 2025-02-05 | 0.5938 | 0.5938 |
| 2025-01-27 | 0.5912 | 0.5912 |
