国泰上证科创板100ETF发起联接C(019867)
2026-02-11
1.4938
-0.7772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4938 | 1.4938 |
| 2026-02-10 | 1.5055 | 1.5055 |
| 2026-02-09 | 1.5019 | 1.5019 |
| 2026-02-06 | 1.4632 | 1.4632 |
| 2026-02-05 | 1.4689 | 1.4689 |
| 2026-02-04 | 1.4932 | 1.4932 |
| 2026-02-03 | 1.5063 | 1.5063 |
| 2026-02-02 | 1.4600 | 1.4600 |
| 2026-01-30 | 1.5274 | 1.5274 |
| 2026-01-29 | 1.5310 | 1.5310 |
| 2026-01-28 | 1.5662 | 1.5662 |
| 2026-01-27 | 1.5707 | 1.5707 |
| 2026-01-26 | 1.5281 | 1.5281 |
| 2026-01-23 | 1.5674 | 1.5674 |
| 2026-01-22 | 1.5217 | 1.5217 |
| 2026-01-21 | 1.5264 | 1.5264 |
| 2026-01-20 | 1.5087 | 1.5087 |
| 2026-01-19 | 1.5321 | 1.5321 |
| 2026-01-16 | 1.5474 | 1.5474 |
| 2026-01-15 | 1.5094 | 1.5094 |
| 2026-01-14 | 1.5051 | 1.5051 |
| 2026-01-13 | 1.4895 | 1.4895 |
| 2026-01-12 | 1.5259 | 1.5259 |
| 2026-01-09 | 1.4840 | 1.4840 |
| 2026-01-08 | 1.4536 | 1.4536 |
| 2026-01-07 | 1.4447 | 1.4447 |
| 2026-01-06 | 1.4127 | 1.4127 |
| 2026-01-05 | 1.3936 | 1.3936 |
| 2025-12-31 | 1.3513 | 1.3513 |
| 2025-12-30 | 1.3474 | 1.3474 |
| 2025-12-29 | 1.3448 | 1.3448 |
| 2025-12-26 | 1.3434 | 1.3434 |
| 2025-12-25 | 1.3424 | 1.3424 |
| 2025-12-24 | 1.3226 | 1.3226 |
| 2025-12-23 | 1.3002 | 1.3002 |
| 2025-12-22 | 1.2936 | 1.2936 |
| 2025-12-19 | 1.2766 | 1.2766 |
| 2025-12-18 | 1.2734 | 1.2734 |
| 2025-12-17 | 1.2773 | 1.2773 |
| 2025-12-16 | 1.2479 | 1.2479 |
| 2025-12-15 | 1.2698 | 1.2698 |
| 2025-12-12 | 1.3029 | 1.3029 |
| 2025-12-11 | 1.2763 | 1.2763 |
| 2025-12-10 | 1.2901 | 1.2901 |
| 2025-12-09 | 1.2879 | 1.2879 |
| 2025-12-08 | 1.2993 | 1.2993 |
| 2025-12-05 | 1.2762 | 1.2762 |
| 2025-12-04 | 1.2643 | 1.2643 |
| 2025-12-03 | 1.2465 | 1.2465 |
| 2025-12-02 | 1.2567 | 1.2567 |
| 2025-12-01 | 1.2754 | 1.2754 |
| 2025-11-28 | 1.2758 | 1.2758 |
| 2025-11-27 | 1.2610 | 1.2610 |
| 2025-11-26 | 1.2561 | 1.2561 |
| 2025-11-25 | 1.2401 | 1.2401 |
| 2025-11-24 | 1.2248 | 1.2248 |
| 2025-11-21 | 1.2100 | 1.2100 |
| 2025-11-20 | 1.2585 | 1.2585 |
| 2025-11-19 | 1.2691 | 1.2691 |
| 2025-11-18 | 1.2832 | 1.2832 |
| 2025-11-17 | 1.2843 | 1.2843 |
| 2025-11-14 | 1.2793 | 1.2793 |
| 2025-11-13 | 1.2945 | 1.2945 |
| 2025-11-12 | 1.2749 | 1.2749 |
| 2025-11-11 | 1.2859 | 1.2859 |
| 2025-11-10 | 1.2999 | 1.2999 |
| 2025-11-07 | 1.3089 | 1.3089 |
| 2025-11-06 | 1.3184 | 1.3184 |
| 2025-11-05 | 1.2905 | 1.2905 |
| 2025-11-04 | 1.2946 | 1.2946 |
| 2025-11-03 | 1.3178 | 1.3178 |
| 2025-10-31 | 1.3236 | 1.3236 |
| 2025-10-30 | 1.3278 | 1.3278 |
| 2025-10-29 | 1.3393 | 1.3393 |
| 2025-10-28 | 1.3280 | 1.3280 |
| 2025-10-27 | 1.3328 | 1.3328 |
| 2025-10-24 | 1.3155 | 1.3155 |
| 2025-10-23 | 1.2760 | 1.2760 |
| 2025-10-22 | 1.2851 | 1.2851 |
| 2025-10-21 | 1.2938 | 1.2938 |
| 2025-10-20 | 1.2682 | 1.2682 |
| 2025-10-17 | 1.2582 | 1.2582 |
| 2025-10-16 | 1.3100 | 1.3100 |
| 2025-10-15 | 1.3245 | 1.3245 |
| 2025-10-14 | 1.2994 | 1.2994 |
| 2025-10-13 | 1.3493 | 1.3493 |
| 2025-10-10 | 1.3364 | 1.3364 |
| 2025-10-09 | 1.4016 | 1.4016 |
| 2025-09-30 | 1.3909 | 1.3909 |
| 2025-09-29 | 1.3562 | 1.3562 |
| 2025-09-26 | 1.3309 | 1.3309 |
| 2025-09-25 | 1.3594 | 1.3594 |
| 2025-09-24 | 1.3646 | 1.3646 |
| 2025-09-23 | 1.3215 | 1.3215 |
| 2025-09-22 | 1.3363 | 1.3363 |
| 2025-09-19 | 1.3191 | 1.3191 |
| 2025-09-18 | 1.3324 | 1.3324 |
| 2025-09-17 | 1.3285 | 1.3285 |
| 2025-09-16 | 1.3071 | 1.3071 |
| 2025-09-15 | 1.2988 | 1.2988 |
| 2025-09-12 | 1.2979 | 1.2979 |
| 2025-09-11 | 1.2907 | 1.2907 |
| 2025-09-10 | 1.2457 | 1.2457 |
| 2025-09-09 | 1.2484 | 1.2484 |
| 2025-09-08 | 1.2684 | 1.2684 |
| 2025-09-05 | 1.2657 | 1.2657 |
| 2025-09-04 | 1.2122 | 1.2122 |
| 2025-09-03 | 1.2752 | 1.2752 |
| 2025-09-02 | 1.2759 | 1.2759 |
| 2025-09-01 | 1.3164 | 1.3164 |
| 2025-08-29 | 1.2933 | 1.2933 |
| 2025-08-28 | 1.2960 | 1.2960 |
| 2025-08-27 | 1.2577 | 1.2577 |
| 2025-08-26 | 1.2621 | 1.2621 |
| 2025-08-25 | 1.2692 | 1.2692 |
| 2025-08-22 | 1.2437 | 1.2437 |
| 2025-08-21 | 1.2009 | 1.2009 |
| 2025-08-20 | 1.2182 | 1.2182 |
| 2025-08-19 | 1.1939 | 1.1939 |
| 2025-08-18 | 1.2025 | 1.2025 |
