国泰中证科创创业50ETF(588360)
2025-12-26
1.0119
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0119 | 1.0119 |
| 2025-12-25 | 1.0133 | 1.0133 |
| 2025-12-24 | 1.0159 | 1.0159 |
| 2025-12-23 | 1.0100 | 1.0100 |
| 2025-12-22 | 1.0051 | 1.0051 |
| 2025-12-19 | 0.9760 | 0.9760 |
| 2025-12-18 | 0.9729 | 0.9729 |
| 2025-12-17 | 0.9963 | 0.9963 |
| 2025-12-16 | 0.9578 | 0.9578 |
| 2025-12-15 | 0.9809 | 0.9809 |
| 2025-12-12 | 1.0027 | 1.0027 |
| 2025-12-11 | 0.9923 | 0.9923 |
| 2025-12-10 | 1.0125 | 1.0125 |
| 2025-12-09 | 1.0135 | 1.0135 |
| 2025-12-08 | 1.0005 | 1.0005 |
| 2025-12-05 | 0.9690 | 0.9690 |
| 2025-12-04 | 0.9621 | 0.9621 |
| 2025-12-03 | 0.9472 | 0.9472 |
| 2025-12-02 | 0.9542 | 0.9542 |
| 2025-12-01 | 0.9581 | 0.9581 |
| 2025-11-28 | 0.9464 | 0.9464 |
| 2025-11-27 | 0.9405 | 0.9405 |
| 2025-11-26 | 0.9445 | 0.9445 |
| 2025-11-25 | 0.9155 | 0.9155 |
| 2025-11-24 | 0.9007 | 0.9007 |
| 2025-11-21 | 0.9015 | 0.9015 |
| 2025-11-20 | 0.9412 | 0.9412 |
| 2025-11-19 | 0.9487 | 0.9487 |
| 2025-11-18 | 0.9475 | 0.9475 |
| 2025-11-17 | 0.9518 | 0.9518 |
| 2025-11-14 | 0.9551 | 0.9551 |
| 2025-11-13 | 0.9873 | 0.9873 |
| 2025-11-12 | 0.9730 | 0.9730 |
| 2025-11-11 | 0.9736 | 0.9736 |
| 2025-11-10 | 0.9919 | 0.9919 |
| 2025-11-07 | 1.0050 | 1.0050 |
| 2025-11-06 | 1.0145 | 1.0145 |
| 2025-11-05 | 0.9833 | 0.9833 |
| 2025-11-04 | 0.9736 | 0.9736 |
| 2025-11-03 | 0.9875 | 0.9875 |
| 2025-10-31 | 0.9873 | 0.9873 |
| 2025-10-30 | 1.0297 | 1.0297 |
| 2025-10-29 | 1.0522 | 1.0522 |
| 2025-10-28 | 1.0267 | 1.0267 |
| 2025-10-27 | 1.0304 | 1.0304 |
| 2025-10-24 | 1.0063 | 1.0063 |
| 2025-10-23 | 0.9576 | 0.9576 |
| 2025-10-22 | 0.9602 | 0.9602 |
| 2025-10-21 | 0.9618 | 0.9618 |
| 2025-10-20 | 0.9245 | 0.9245 |
| 2025-10-17 | 0.9077 | 0.9077 |
| 2025-10-16 | 0.9408 | 0.9408 |
| 2025-10-15 | 0.9368 | 0.9368 |
| 2025-10-14 | 0.9147 | 0.9147 |
| 2025-10-13 | 0.9589 | 0.9589 |
| 2025-10-10 | 0.9602 | 0.9602 |
| 2025-10-09 | 1.0141 | 1.0141 |
| 2025-09-30 | 1.0044 | 1.0044 |
| 2025-09-29 | 1.0023 | 1.0023 |
| 2025-09-26 | 0.9802 | 0.9802 |
| 2025-09-25 | 1.0051 | 1.0051 |
| 2025-09-24 | 0.9857 | 0.9857 |
| 2025-09-23 | 0.9638 | 0.9638 |
| 2025-09-22 | 0.9574 | 0.9574 |
| 2025-09-19 | 0.9443 | 0.9443 |
| 2025-09-18 | 0.9483 | 0.9483 |
| 2025-09-17 | 0.9505 | 0.9505 |
| 2025-09-16 | 0.9383 | 0.9383 |
| 2025-09-15 | 0.9282 | 0.9282 |
| 2025-09-12 | 0.9224 | 0.9224 |
| 2025-09-11 | 0.9330 | 0.9330 |
| 2025-09-10 | 0.8764 | 0.8764 |
| 2025-09-09 | 0.8611 | 0.8611 |
| 2025-09-08 | 0.8847 | 0.8847 |
| 2025-09-05 | 0.8938 | 0.8938 |
| 2025-09-04 | 0.8396 | 0.8396 |
| 2025-09-03 | 0.8987 | 0.8987 |
| 2025-09-02 | 0.8872 | 0.8872 |
| 2025-09-01 | 0.9128 | 0.9128 |
| 2025-08-29 | 0.8838 | 0.8838 |
| 2025-08-28 | 0.8816 | 0.8816 |
| 2025-08-27 | 0.8259 | 0.8259 |
| 2025-08-26 | 0.8188 | 0.8188 |
| 2025-08-25 | 0.8296 | 0.8296 |
| 2025-08-22 | 0.7965 | 0.7965 |
| 2025-08-21 | 0.7477 | 0.7477 |
| 2025-08-20 | 0.7477 | 0.7477 |
| 2025-08-19 | 0.7370 | 0.7370 |
| 2025-08-18 | 0.7361 | 0.7361 |
| 2025-08-15 | 0.7193 | 0.7193 |
| 2025-08-14 | 0.7101 | 0.7101 |
| 2025-08-13 | 0.7099 | 0.7099 |
| 2025-08-12 | 0.6878 | 0.6878 |
| 2025-08-11 | 0.6729 | 0.6729 |
| 2025-08-08 | 0.6625 | 0.6625 |
| 2025-08-07 | 0.6667 | 0.6667 |
| 2025-08-06 | 0.6694 | 0.6694 |
| 2025-08-05 | 0.6647 | 0.6647 |
| 2025-08-04 | 0.6629 | 0.6629 |
| 2025-08-01 | 0.6590 | 0.6590 |
| 2025-07-31 | 0.6652 | 0.6652 |
| 2025-07-30 | 0.6740 | 0.6740 |
| 2025-07-29 | 0.6836 | 0.6836 |
| 2025-07-28 | 0.6659 | 0.6659 |
| 2025-07-25 | 0.6631 | 0.6631 |
| 2025-07-24 | 0.6576 | 0.6576 |
| 2025-07-23 | 0.6492 | 0.6492 |
| 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 |
