基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰上证科创板综合ETF(589630)
2025-04-25
0.9197
-0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9197 | 0.9197 |
| 2025-04-24 | 0.9202 | 0.9202 |
| 2025-04-23 | 0.9278 | 0.9278 |
| 2025-04-22 | 0.9278 | 0.9278 |
| 2025-04-21 | 0.9278 | 0.9278 |
| 2025-04-18 | 0.9108 | 0.9108 |
| 2025-04-17 | 0.9163 | 0.9163 |
| 2025-04-16 | 0.9119 | 0.9119 |
| 2025-04-15 | 0.9156 | 0.9156 |
| 2025-04-14 | 0.9200 | 0.9200 |
| 2025-04-11 | 0.9145 | 0.9145 |
| 2025-04-10 | 0.8888 | 0.8888 |
| 2025-04-09 | 0.8716 | 0.8716 |
| 2025-04-08 | 0.8406 | 0.8406 |
| 2025-04-07 | 0.8255 | 0.8255 |
| 2025-04-03 | 0.9407 | 0.9407 |
| 2025-04-02 | 0.9513 | 0.9513 |
| 2025-04-01 | 0.9488 | 0.9488 |
| 2025-03-31 | 0.9394 | 0.9394 |
| 2025-03-28 | 0.9435 | 0.9435 |
| 2025-03-27 | 0.9528 | 0.9528 |
| 2025-03-26 | 0.9456 | 0.9456 |
| 2025-03-25 | 0.9433 | 0.9433 |
| 2025-03-24 | 0.9514 | 0.9514 |
| 2025-03-21 | 0.9564 | 0.9564 |
| 2025-03-20 | 0.9799 | 0.9799 |
| 2025-03-19 | 0.9879 | 0.9879 |
| 2025-03-18 | 0.9987 | 0.9987 |
| 2025-03-17 | 0.9921 | 0.9921 |
| 2025-03-14 | 0.9922 | 0.9922 |
| 2025-03-13 | 0.9772 | 0.9772 |
| 2025-03-12 | 0.9985 | 0.9985 |
| 2025-03-11 | 1.0041 | 1.0041 |
| 2025-03-07 | 1.0062 | 1.0062 |
| 2025-03-05 | 1.0003 | 1.0003 |
| 2025-03-04 | 1.0000 | 1.0000 |
