国泰上证科创板100ETF(588120)
2026-03-06
1.5085
0.8221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5085 | 1.5085 |
| 2026-03-05 | 1.4962 | 1.4962 |
| 2026-03-04 | 1.4771 | 1.4771 |
| 2026-03-03 | 1.4854 | 1.4854 |
| 2026-03-02 | 1.5686 | 1.5686 |
| 2026-02-27 | 1.5891 | 1.5891 |
| 2026-02-26 | 1.5888 | 1.5888 |
| 2026-02-25 | 1.5708 | 1.5708 |
| 2026-02-24 | 1.5452 | 1.5452 |
| 2026-02-13 | 1.5695 | 1.5695 |
| 2026-02-12 | 1.5700 | 1.5700 |
| 2026-02-11 | 1.5465 | 1.5465 |
| 2026-02-10 | 1.5593 | 1.5593 |
| 2026-02-09 | 1.5554 | 1.5554 |
| 2026-02-06 | 1.5135 | 1.5135 |
| 2026-02-05 | 1.5197 | 1.5197 |
| 2026-02-04 | 1.5463 | 1.5463 |
| 2026-02-03 | 1.5607 | 1.5607 |
| 2026-02-02 | 1.5100 | 1.5100 |
| 2026-01-30 | 1.5838 | 1.5838 |
| 2026-01-29 | 1.5879 | 1.5879 |
| 2026-01-28 | 1.6269 | 1.6269 |
| 2026-01-27 | 1.6319 | 1.6319 |
| 2026-01-26 | 1.5847 | 1.5847 |
| 2026-01-23 | 1.6281 | 1.6281 |
| 2026-01-22 | 1.5776 | 1.5776 |
| 2026-01-21 | 1.5828 | 1.5828 |
| 2026-01-20 | 1.5634 | 1.5634 |
| 2026-01-19 | 1.5895 | 1.5895 |
| 2026-01-16 | 1.6064 | 1.6064 |
| 2026-01-15 | 1.5647 | 1.5647 |
| 2026-01-14 | 1.5600 | 1.5600 |
| 2026-01-13 | 1.5429 | 1.5429 |
| 2026-01-12 | 1.5827 | 1.5827 |
| 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 |
