国泰上证科创板综合ETF(589630)
2025-11-28
1.2857
1.2522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2857 | 1.2857 |
| 2025-11-27 | 1.2698 | 1.2698 |
| 2025-11-26 | 1.2669 | 1.2669 |
| 2025-11-25 | 1.2568 | 1.2568 |
| 2025-11-24 | 1.2423 | 1.2423 |
| 2025-11-21 | 1.2215 | 1.2215 |
| 2025-11-20 | 1.2684 | 1.2684 |
| 2025-11-19 | 1.2808 | 1.2808 |
| 2025-11-18 | 1.2955 | 1.2955 |
| 2025-11-17 | 1.2972 | 1.2972 |
| 2025-11-14 | 1.3011 | 1.3011 |
| 2025-11-13 | 1.3230 | 1.3230 |
| 2025-11-12 | 1.3074 | 1.3074 |
| 2025-11-11 | 1.3189 | 1.3189 |
| 2025-11-10 | 1.3291 | 1.3291 |
| 2025-11-07 | 1.3329 | 1.3329 |
| 2025-11-06 | 1.3452 | 1.3452 |
| 2025-11-05 | 1.3135 | 1.3135 |
| 2025-11-04 | 1.3102 | 1.3102 |
| 2025-11-03 | 1.3292 | 1.3292 |
| 2025-10-31 | 1.3362 | 1.3362 |
| 2025-10-30 | 1.3491 | 1.3491 |
| 2025-10-29 | 1.3652 | 1.3652 |
| 2025-10-28 | 1.3526 | 1.3526 |
| 2025-10-27 | 1.3611 | 1.3611 |
| 2025-10-24 | 1.3411 | 1.3411 |
| 2025-10-23 | 1.2987 | 1.2987 |
| 2025-10-22 | 1.3060 | 1.3060 |
| 2025-10-21 | 1.3094 | 1.3094 |
| 2025-10-20 | 1.2752 | 1.2752 |
| 2025-10-17 | 1.2640 | 1.2640 |
| 2025-10-16 | 1.3132 | 1.3132 |
| 2025-10-15 | 1.3261 | 1.3261 |
| 2025-10-14 | 1.3031 | 1.3031 |
| 2025-10-13 | 1.3536 | 1.3536 |
| 2025-10-10 | 1.3463 | 1.3463 |
| 2025-10-09 | 1.4067 | 1.4067 |
| 2025-09-30 | 1.3874 | 1.3874 |
| 2025-09-29 | 1.3658 | 1.3658 |
| 2025-09-26 | 1.3489 | 1.3489 |
| 2025-09-25 | 1.3716 | 1.3716 |
| 2025-09-24 | 1.3640 | 1.3640 |
| 2025-09-23 | 1.3234 | 1.3234 |
| 2025-09-22 | 1.3333 | 1.3333 |
| 2025-09-19 | 1.3071 | 1.3071 |
| 2025-09-18 | 1.3244 | 1.3244 |
| 2025-09-17 | 1.3223 | 1.3223 |
| 2025-09-16 | 1.3085 | 1.3085 |
| 2025-09-15 | 1.2931 | 1.2931 |
| 2025-09-12 | 1.2930 | 1.2930 |
| 2025-09-11 | 1.2879 | 1.2879 |
| 2025-09-10 | 1.2378 | 1.2378 |
| 2025-09-09 | 1.2336 | 1.2336 |
| 2025-09-08 | 1.2582 | 1.2582 |
| 2025-09-05 | 1.2460 | 1.2460 |
| 2025-09-04 | 1.2001 | 1.2001 |
| 2025-09-03 | 1.2621 | 1.2621 |
| 2025-09-02 | 1.2754 | 1.2754 |
| 2025-09-01 | 1.3091 | 1.3091 |
| 2025-08-29 | 1.2896 | 1.2896 |
| 2025-08-28 | 1.3003 | 1.3003 |
| 2025-08-27 | 1.2549 | 1.2549 |
| 2025-08-26 | 1.2636 | 1.2636 |
| 2025-08-25 | 1.2720 | 1.2720 |
| 2025-08-22 | 1.2456 | 1.2456 |
| 2025-08-21 | 1.1879 | 1.1879 |
| 2025-08-20 | 1.1924 | 1.1924 |
| 2025-08-19 | 1.1717 | 1.1717 |
| 2025-08-18 | 1.1808 | 1.1808 |
| 2025-08-15 | 1.1549 | 1.1549 |
| 2025-08-14 | 1.1294 | 1.1294 |
| 2025-08-13 | 1.1413 | 1.1413 |
| 2025-08-12 | 1.1259 | 1.1259 |
| 2025-08-11 | 1.1185 | 1.1185 |
| 2025-08-08 | 1.0997 | 1.0997 |
| 2025-08-07 | 1.1128 | 1.1128 |
| 2025-08-06 | 1.1159 | 1.1159 |
| 2025-08-05 | 1.1064 | 1.1064 |
| 2025-08-04 | 1.1010 | 1.1010 |
| 2025-08-01 | 1.0832 | 1.0832 |
| 2025-07-31 | 1.0863 | 1.0863 |
| 2025-07-30 | 1.0918 | 1.0918 |
| 2025-07-29 | 1.1002 | 1.1002 |
| 2025-07-28 | 1.0818 | 1.0818 |
| 2025-07-25 | 1.0725 | 1.0725 |
| 2025-07-24 | 1.0548 | 1.0548 |
| 2025-07-23 | 1.0454 | 1.0454 |
| 2025-07-22 | 1.0385 | 1.0385 |
| 2025-07-21 | 1.0288 | 1.0288 |
| 2025-07-18 | 1.0225 | 1.0225 |
| 2025-07-17 | 1.0171 | 1.0171 |
| 2025-07-16 | 1.0008 | 1.0008 |
| 2025-07-15 | 0.9940 | 0.9940 |
| 2025-07-14 | 0.9887 | 0.9887 |
| 2025-07-11 | 0.9849 | 0.9849 |
| 2025-07-10 | 0.9711 | 0.9711 |
| 2025-07-09 | 0.9731 | 0.9731 |
| 2025-07-08 | 0.9780 | 0.9780 |
| 2025-07-07 | 0.9637 | 0.9637 |
| 2025-07-04 | 0.9667 | 0.9667 |
| 2025-07-03 | 0.9709 | 0.9709 |
| 2025-07-02 | 0.9640 | 0.9640 |
| 2025-07-01 | 0.9776 | 0.9776 |
| 2025-06-30 | 0.9797 | 0.9797 |
| 2025-06-27 | 0.9637 | 0.9637 |
| 2025-06-26 | 0.9631 | 0.9631 |
| 2025-06-25 | 0.9697 | 0.9697 |
| 2025-06-24 | 0.9559 | 0.9559 |
| 2025-06-23 | 0.9364 | 0.9364 |
| 2025-06-20 | 0.9268 | 0.9268 |
| 2025-06-19 | 0.9335 | 0.9335 |
| 2025-06-18 | 0.9413 | 0.9413 |
| 2025-06-17 | 0.9357 | 0.9357 |
| 2025-06-16 | 0.9424 | 0.9424 |
| 2025-06-13 | 0.9380 | 0.9380 |
| 2025-06-12 | 0.9467 | 0.9467 |
| 2025-06-11 | 0.9454 | 0.9454 |
| 2025-06-10 | 0.9461 | 0.9461 |
| 2025-06-09 | 0.9592 | 0.9592 |
| 2025-06-06 | 0.9481 | 0.9481 |
