国泰上证科创板100ETF(588120)
2026-01-09
1.5368
2.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.5368 | 1.5368 |
| 2026-01-08 | 1.5035 | 1.5035 |
| 2026-01-07 | 1.4936 | 1.4936 |
| 2026-01-06 | 1.4587 | 1.4587 |
| 2026-01-05 | 1.4378 | 1.4378 |
| 2025-12-31 | 1.3916 | 1.3916 |
| 2025-12-30 | 1.3874 | 1.3874 |
| 2025-12-29 | 1.3845 | 1.3845 |
| 2025-12-26 | 1.3827 | 1.3827 |
| 2025-12-25 | 1.3816 | 1.3816 |
| 2025-12-24 | 1.3600 | 1.3600 |
| 2025-12-23 | 1.3356 | 1.3356 |
| 2025-12-22 | 1.3284 | 1.3284 |
| 2025-12-19 | 1.3099 | 1.3099 |
| 2025-12-18 | 1.3065 | 1.3065 |
| 2025-12-17 | 1.3107 | 1.3107 |
| 2025-12-16 | 1.2788 | 1.2788 |
| 2025-12-15 | 1.3024 | 1.3024 |
| 2025-12-12 | 1.3382 | 1.3382 |
| 2025-12-11 | 1.3094 | 1.3094 |
| 2025-12-10 | 1.3244 | 1.3244 |
| 2025-12-09 | 1.3220 | 1.3220 |
| 2025-12-08 | 1.3340 | 1.3340 |
| 2025-12-05 | 1.3088 | 1.3088 |
| 2025-12-04 | 1.2958 | 1.2958 |
| 2025-12-03 | 1.2765 | 1.2765 |
| 2025-12-02 | 1.2876 | 1.2876 |
| 2025-12-01 | 1.3078 | 1.3078 |
| 2025-11-28 | 1.3084 | 1.3084 |
| 2025-11-27 | 1.2919 | 1.2919 |
| 2025-11-26 | 1.2866 | 1.2866 |
| 2025-11-25 | 1.2693 | 1.2693 |
| 2025-11-24 | 1.2527 | 1.2527 |
| 2025-11-21 | 1.2365 | 1.2365 |
| 2025-11-20 | 1.2882 | 1.2882 |
| 2025-11-19 | 1.2997 | 1.2997 |
| 2025-11-18 | 1.3150 | 1.3150 |
| 2025-11-17 | 1.3161 | 1.3161 |
| 2025-11-14 | 1.3106 | 1.3106 |
| 2025-11-13 | 1.3270 | 1.3270 |
| 2025-11-12 | 1.3058 | 1.3058 |
| 2025-11-11 | 1.3175 | 1.3175 |
| 2025-11-10 | 1.3327 | 1.3327 |
| 2025-11-07 | 1.3423 | 1.3423 |
| 2025-11-06 | 1.3526 | 1.3526 |
| 2025-11-05 | 1.3224 | 1.3224 |
| 2025-11-04 | 1.3268 | 1.3268 |
| 2025-11-03 | 1.3519 | 1.3519 |
| 2025-10-31 | 1.3580 | 1.3580 |
| 2025-10-30 | 1.3626 | 1.3626 |
| 2025-10-29 | 1.3749 | 1.3749 |
| 2025-10-28 | 1.3626 | 1.3626 |
| 2025-10-27 | 1.3678 | 1.3678 |
| 2025-10-24 | 1.3490 | 1.3490 |
| 2025-10-23 | 1.3062 | 1.3062 |
| 2025-10-22 | 1.3160 | 1.3160 |
| 2025-10-21 | 1.3254 | 1.3254 |
| 2025-10-20 | 1.2976 | 1.2976 |
| 2025-10-17 | 1.2867 | 1.2867 |
| 2025-10-16 | 1.3428 | 1.3428 |
| 2025-10-15 | 1.3585 | 1.3585 |
| 2025-10-14 | 1.3311 | 1.3311 |
| 2025-10-13 | 1.3859 | 1.3859 |
| 2025-10-10 | 1.3717 | 1.3717 |
| 2025-10-09 | 1.4423 | 1.4423 |
| 2025-09-30 | 1.4305 | 1.4305 |
| 2025-09-29 | 1.3923 | 1.3923 |
| 2025-09-26 | 1.3643 | 1.3643 |
| 2025-09-25 | 1.3957 | 1.3957 |
| 2025-09-24 | 1.4014 | 1.4014 |
| 2025-09-23 | 1.3545 | 1.3545 |
| 2025-09-22 | 1.3705 | 1.3705 |
| 2025-09-19 | 1.3517 | 1.3517 |
| 2025-09-18 | 1.3662 | 1.3662 |
| 2025-09-17 | 1.3619 | 1.3619 |
| 2025-09-16 | 1.3387 | 1.3387 |
| 2025-09-15 | 1.3295 | 1.3295 |
| 2025-09-12 | 1.3284 | 1.3284 |
| 2025-09-11 | 1.3206 | 1.3206 |
| 2025-09-10 | 1.2719 | 1.2719 |
| 2025-09-09 | 1.2748 | 1.2748 |
| 2025-09-08 | 1.2965 | 1.2965 |
| 2025-09-05 | 1.2934 | 1.2934 |
| 2025-09-04 | 1.2357 | 1.2357 |
| 2025-09-03 | 1.3018 | 1.3018 |
| 2025-09-02 | 1.3026 | 1.3026 |
| 2025-09-01 | 1.3467 | 1.3467 |
| 2025-08-29 | 1.3166 | 1.3166 |
| 2025-08-28 | 1.3194 | 1.3194 |
| 2025-08-27 | 1.2795 | 1.2795 |
| 2025-08-26 | 1.2836 | 1.2836 |
| 2025-08-25 | 1.2909 | 1.2909 |
| 2025-08-22 | 1.2674 | 1.2674 |
| 2025-08-21 | 1.2210 | 1.2210 |
| 2025-08-20 | 1.2396 | 1.2396 |
| 2025-08-19 | 1.2135 | 1.2135 |
| 2025-08-18 | 1.2228 | 1.2228 |
| 2025-08-15 | 1.1979 | 1.1979 |
| 2025-08-14 | 1.1602 | 1.1602 |
| 2025-08-13 | 1.1760 | 1.1760 |
| 2025-08-12 | 1.1550 | 1.1550 |
| 2025-08-11 | 1.1457 | 1.1457 |
| 2025-08-08 | 1.1167 | 1.1167 |
| 2025-08-07 | 1.1312 | 1.1312 |
| 2025-08-06 | 1.1363 | 1.1363 |
| 2025-08-05 | 1.1182 | 1.1182 |
| 2025-08-04 | 1.1129 | 1.1129 |
| 2025-08-01 | 1.0955 | 1.0955 |
| 2025-07-31 | 1.0975 | 1.0975 |
| 2025-07-30 | 1.1022 | 1.1022 |
| 2025-07-29 | 1.1151 | 1.1151 |
| 2025-07-28 | 1.0948 | 1.0948 |
| 2025-07-25 | 1.0899 | 1.0899 |
| 2025-07-24 | 1.0833 | 1.0833 |
| 2025-07-23 | 1.0637 | 1.0637 |
| 2025-07-22 | 1.0576 | 1.0576 |
| 2025-07-21 | 1.0544 | 1.0544 |
| 2025-07-18 | 1.0512 | 1.0512 |
| 2025-07-17 | 1.0506 | 1.0506 |
| 2025-07-16 | 1.0321 | 1.0321 |
