国泰上证科创板100ETF发起联接A基金净值查询(019866)
今天最新净值
1.6409
0.0099 0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6409
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2596亿
- 最近资产：0.68亿元
- 基金公司：
- 基金经理：麻绎文
近一年国泰上证科创板100ETF发起联接A基金净值查询
近一年,国泰上证科创板100ETF发起联接A(019866)基金累计收益率25.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6965 |
1.6965 |
1.6409 |
1.6409 |
0.0556 |
3.39% |
| 2026-09-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6409 |
1.6409 |
1.6310 |
1.6310 |
0.0099 |
0.61% |
| 2026-09-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6310 |
1.6310 |
1.6265 |
1.6265 |
0.0045 |
0.28% |
| 2026-09-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6265 |
1.6265 |
1.6646 |
1.6646 |
-0.0381 |
-2.34% |
| 2026-09-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6646 |
1.6646 |
1.6791 |
1.6791 |
-0.0145 |
-0.86% |
| 2026-09-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6791 |
1.6791 |
1.6880 |
1.6880 |
-0.0089 |
-0.53% |
| 2026-09-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6880 |
1.6880 |
1.7059 |
1.7059 |
-0.0179 |
-1.05% |
| 2026-09-07 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7059 |
1.7059 |
1.6579 |
1.6579 |
0.0480 |
2.90% |
| 2026-09-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6579 |
1.6579 |
1.6934 |
1.6934 |
-0.0355 |
-2.14% |
| 2026-09-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6934 |
1.6934 |
1.6909 |
1.6909 |
0.0025 |
0.15% |
|
|
| 2026-09-02 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6909 |
1.6909 |
1.7140 |
1.7140 |
-0.0231 |
-1.35% |
| 2026-09-01 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7140 |
1.7140 |
1.7671 |
1.7671 |
-0.0531 |
-3.10% |
| 2026-08-31 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7671 |
1.7671 |
1.7317 |
1.7317 |
0.0354 |
2.04% |
| 2026-08-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7317 |
1.7317 |
1.7617 |
1.7617 |
-0.0300 |
-1.73% |
| 2026-08-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7617 |
1.7617 |
1.7033 |
1.7033 |
0.0584 |
3.43% |
| 2026-08-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7033 |
1.7033 |
1.7029 |
1.7029 |
0.0004 |
0.02% |
| 2026-08-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7029 |
1.7029 |
1.7139 |
1.7139 |
-0.0110 |
-0.64% |
| 2026-08-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7139 |
1.7139 |
1.7653 |
1.7653 |
-0.0514 |
-2.91% |
| 2026-08-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7653 |
1.7653 |
1.7729 |
1.7729 |
-0.0076 |
-0.43% |
| 2026-08-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7729 |
1.7729 |
1.7385 |
1.7385 |
0.0344 |
1.98% |
| 2026-08-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7385 |
1.7385 |
1.8659 |
1.8659 |
-0.1274 |
-6.83% |
| 2026-08-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8659 |
1.8659 |
1.8497 |
1.8497 |
0.0162 |
0.88% |
| 2026-08-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8497 |
1.8497 |
1.7837 |
1.7837 |
0.0660 |
3.70% |
| 2026-08-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7837 |
1.7837 |
1.7573 |
1.7573 |
0.0264 |
1.50% |
| 2026-08-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7573 |
1.7573 |
1.7676 |
1.7676 |
-0.0103 |
-0.58% |
|
|
| 2026-08-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7676 |
1.7676 |
1.7398 |
1.7398 |
0.0278 |
1.60% |
| 2026-08-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7398 |
1.7398 |
1.7483 |
1.7483 |
-0.0085 |
-0.49% |
| 2026-08-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7483 |
1.7483 |
1.7443 |
1.7443 |
0.0040 |
0.23% |
| 2026-08-07 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7443 |
1.7443 |
1.6732 |
1.6732 |
0.0711 |
4.25% |
| 2026-08-06 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6732 |
1.6732 |
1.6498 |
1.6498 |
0.0234 |
1.42% |
| 2026-08-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6498 |
1.6498 |
1.5717 |
1.5717 |
0.0781 |
4.97% |
| 2026-08-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5717 |
1.5717 |
1.5033 |
1.5033 |
0.0684 |
4.55% |
| 2026-08-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5033 |
1.5033 |
1.5466 |
1.5466 |
-0.0433 |
-2.88% |
| 2026-07-31 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5466 |
1.5466 |
1.4873 |
1.4873 |
0.0593 |
3.99% |
| 2026-07-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4873 |
1.4873 |
1.5808 |
1.5808 |
-0.0935 |
-6.29% |
| 2026-07-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5808 |
1.5808 |
1.5799 |
1.5799 |
0.0009 |
0.06% |
| 2026-07-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5799 |
1.5799 |
1.6733 |
1.6733 |
-0.0934 |
-5.58% |
| 2026-07-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6733 |
1.6733 |
1.6122 |
1.6122 |
0.0611 |
3.79% |
| 2026-07-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6122 |
1.6122 |
1.6345 |
1.6345 |
-0.0223 |
-1.36% |
| 2026-07-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6345 |
1.6345 |
1.6662 |
1.6662 |
-0.0317 |
-1.94% |
| 2026-07-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6662 |
1.6662 |
1.6988 |
1.6988 |
-0.0326 |
-1.92% |
| 2026-07-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6988 |
1.6988 |
1.5637 |
1.5637 |
0.1351 |
8.64% |
| 2026-07-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5637 |
1.5637 |
1.6298 |
1.6298 |
-0.0661 |
-4.23% |
| 2026-07-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6298 |
1.6298 |
1.7861 |
1.7861 |
-0.1563 |
-9.59% |
| 2026-07-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7861 |
1.7861 |
1.8499 |
1.8499 |
-0.0638 |
-3.45% |
| 2026-07-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8499 |
1.8499 |
1.9031 |
1.9031 |
-0.0532 |
-2.80% |
| 2026-07-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9031 |
1.9031 |
1.8811 |
1.8811 |
0.0220 |
1.17% |
| 2026-07-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8811 |
1.8811 |
1.9877 |
1.9877 |
-0.1066 |
-5.67% |
| 2026-07-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9877 |
1.9877 |
2.0767 |
2.0767 |
-0.0890 |
-4.29% |
| 2026-07-09 |
019866 |
国泰上证科创板100ETF发起联接A |
2.0767 |
2.0767 |
1.9659 |
1.9659 |
0.1108 |
5.64% |
| 2026-07-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9659 |
1.9659 |
1.9819 |
1.9819 |
-0.0160 |
-0.81% |
| 2026-07-07 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9819 |
1.9819 |
1.9929 |
1.9929 |
-0.0110 |
-0.55% |
| 2026-07-06 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9929 |
1.9929 |
2.0385 |
2.0385 |
-0.0456 |
-2.29% |
| 2026-07-03 |
019866 |
国泰上证科创板100ETF发起联接A |
2.0385 |
2.0385 |
2.0199 |
2.0199 |
0.0186 |
0.92% |
| 2026-07-02 |
019866 |
国泰上证科创板100ETF发起联接A |
2.0199 |
2.0199 |
2.1256 |
2.1256 |
-0.1057 |
-4.97% |
| 2026-07-01 |
019866 |
国泰上证科创板100ETF发起联接A |
2.1256 |
2.1256 |
2.1381 |
2.1381 |
-0.0125 |
-0.58% |
| 2026-06-30 |
019866 |
国泰上证科创板100ETF发起联接A |
2.1381 |
2.1381 |
2.0508 |
2.0508 |
0.0873 |
4.26% |
| 2026-06-29 |
019866 |
国泰上证科创板100ETF发起联接A |
2.0508 |
2.0508 |
1.9928 |
1.9928 |
0.0580 |
2.91% |
| 2026-06-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9928 |
1.9928 |
2.0307 |
2.0307 |
-0.0379 |
-1.87% |
| 2026-06-25 |
019866 |
国泰上证科创板100ETF发起联接A |
2.0307 |
2.0307 |
2.0086 |
2.0086 |
0.0221 |
1.10% |
| 2026-06-24 |
019866 |
国泰上证科创板100ETF发起联接A |
2.0086 |
2.0086 |
1.9422 |
1.9422 |
0.0664 |
3.42% |
| 2026-06-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9422 |
1.9422 |
1.9672 |
1.9672 |
-0.0250 |
-1.27% |
| 2026-06-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9672 |
1.9672 |
1.9612 |
1.9612 |
0.0060 |
0.31% |
| 2026-06-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9612 |
1.9612 |
1.9185 |
1.9185 |
0.0427 |
2.23% |
| 2026-06-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.9185 |
1.9185 |
1.8591 |
1.8591 |
0.0594 |
3.20% |
| 2026-06-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8591 |
1.8591 |
1.8172 |
1.8172 |
0.0419 |
2.31% |
| 2026-06-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8172 |
1.8172 |
1.7333 |
1.7333 |
0.0839 |
4.84% |
| 2026-06-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7333 |
1.7333 |
1.7428 |
1.7428 |
-0.0095 |
-0.55% |
| 2026-06-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7428 |
1.7428 |
1.7305 |
1.7305 |
0.0123 |
0.71% |
| 2026-06-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7305 |
1.7305 |
1.7512 |
1.7512 |
-0.0207 |
-1.18% |
| 2026-06-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7512 |
1.7512 |
1.6819 |
1.6819 |
0.0693 |
4.12% |
| 2026-06-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6819 |
1.6819 |
1.7161 |
1.7161 |
-0.0342 |
-1.99% |
| 2026-06-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7161 |
1.7161 |
1.7497 |
1.7497 |
-0.0336 |
-1.92% |
| 2026-06-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7497 |
1.7497 |
1.7297 |
1.7297 |
0.0200 |
1.16% |
| 2026-06-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7297 |
1.7297 |
1.6958 |
1.6958 |
0.0339 |
2.00% |
| 2026-06-02 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6958 |
1.6958 |
1.6772 |
1.6772 |
0.0186 |
1.11% |
| 2026-06-01 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6772 |
1.6772 |
1.7323 |
1.7323 |
-0.0551 |
-3.18% |
| 2026-05-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7323 |
1.7323 |
1.8015 |
1.8015 |
-0.0692 |
-3.84% |
| 2026-05-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8015 |
1.8015 |
1.7626 |
1.7626 |
0.0389 |
2.21% |
| 2026-05-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7626 |
1.7626 |
1.7839 |
1.7839 |
-0.0213 |
-1.19% |
| 2026-05-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7839 |
1.7839 |
1.8192 |
1.8192 |
-0.0353 |
-1.98% |
| 2026-05-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8192 |
1.8192 |
1.7669 |
1.7669 |
0.0523 |
2.96% |
| 2026-05-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7669 |
1.7669 |
1.7305 |
1.7305 |
0.0364 |
2.10% |
| 2026-05-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7305 |
1.7305 |
1.8207 |
1.8207 |
-0.0902 |
-5.21% |
| 2026-05-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.8207 |
1.8207 |
1.7671 |
1.7671 |
0.0536 |
3.03% |
| 2026-05-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7671 |
1.7671 |
1.7376 |
1.7376 |
0.0295 |
1.70% |
| 2026-05-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7376 |
1.7376 |
1.7263 |
1.7263 |
0.0113 |
0.65% |
| 2026-05-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7263 |
1.7263 |
1.7370 |
1.7370 |
-0.0107 |
-0.62% |
| 2026-05-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7370 |
1.7370 |
1.7747 |
1.7747 |
-0.0377 |
-2.12% |
| 2026-05-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7747 |
1.7747 |
1.7476 |
1.7476 |
0.0271 |
1.55% |
| 2026-05-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7476 |
1.7476 |
1.7424 |
1.7424 |
0.0052 |
0.30% |
| 2026-05-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.7424 |
1.7424 |
1.6888 |
1.6888 |
0.0536 |
3.17% |
| 2026-05-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6888 |
1.6888 |
1.7029 |
1.7029 |
-0.0141 |
-0.83% |
| 2026-04-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6221 |
1.6221 |
1.5804 |
1.5804 |
0.0417 |
2.64% |
| 2026-04-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5804 |
1.5804 |
1.5659 |
1.5659 |
0.0145 |
0.93% |
| 2026-04-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5659 |
1.5659 |
1.5853 |
1.5853 |
-0.0194 |
-1.22% |
| 2026-04-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5853 |
1.5853 |
1.5561 |
1.5561 |
0.0292 |
1.88% |
| 2026-04-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5561 |
1.5561 |
1.5496 |
1.5496 |
0.0065 |
0.42% |
| 2026-04-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5496 |
1.5496 |
1.5803 |
1.5803 |
-0.0307 |
-1.94% |
| 2026-04-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5803 |
1.5803 |
1.5512 |
1.5512 |
0.0291 |
1.88% |
| 2026-04-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5512 |
1.5512 |
1.5486 |
1.5486 |
0.0026 |
0.17% |
| 2026-04-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5486 |
1.5486 |
1.5450 |
1.5450 |
0.0036 |
0.23% |
| 2026-04-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5450 |
1.5450 |
1.5252 |
1.5252 |
0.0198 |
1.30% |
| 2026-04-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5252 |
1.5252 |
1.5011 |
1.5011 |
0.0241 |
1.61% |
| 2026-04-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5011 |
1.5011 |
1.5013 |
1.5013 |
-0.0002 |
-0.01% |
| 2026-04-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5013 |
1.5013 |
1.4695 |
1.4695 |
0.0318 |
2.16% |
| 2026-04-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4695 |
1.4695 |
1.4691 |
1.4691 |
0.0004 |
0.03% |
| 2026-04-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4691 |
1.4691 |
1.4495 |
1.4495 |
0.0196 |
1.35% |
| 2026-04-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4495 |
1.4495 |
1.4570 |
1.4570 |
-0.0075 |
-0.51% |
| 2026-04-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4570 |
1.4570 |
1.3795 |
1.3795 |
0.0775 |
5.62% |
| 2026-04-07 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3795 |
1.3795 |
1.3772 |
1.3772 |
0.0023 |
0.17% |
| 2026-04-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3772 |
1.3772 |
1.3792 |
1.3792 |
-0.0020 |
-0.15% |
| 2026-04-02 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3792 |
1.3792 |
1.4087 |
1.4087 |
-0.0295 |
-2.09% |
| 2026-04-01 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4087 |
1.4087 |
1.3644 |
1.3644 |
0.0443 |
3.25% |
| 2026-03-31 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3644 |
1.3644 |
1.3996 |
1.3996 |
-0.0352 |
-2.52% |
| 2026-03-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3996 |
1.3996 |
1.4021 |
1.4021 |
-0.0025 |
-0.18% |
| 2026-03-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4021 |
1.4021 |
1.3778 |
1.3778 |
0.0243 |
1.76% |
| 2026-03-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3778 |
1.3778 |
1.4033 |
1.4033 |
-0.0255 |
-1.82% |
| 2026-03-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4033 |
1.4033 |
1.3809 |
1.3809 |
0.0224 |
1.62% |
| 2026-03-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3809 |
1.3809 |
1.3533 |
1.3533 |
0.0276 |
2.04% |
| 2026-03-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3533 |
1.3533 |
1.4137 |
1.4137 |
-0.0604 |
-4.27% |
| 2026-03-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4137 |
1.4137 |
1.4185 |
1.4185 |
-0.0048 |
-0.34% |
| 2026-03-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4185 |
1.4185 |
1.4406 |
1.4406 |
-0.0221 |
-1.53% |
| 2026-03-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4406 |
1.4406 |
1.4102 |
1.4102 |
0.0304 |
2.16% |
| 2026-03-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4102 |
1.4102 |
1.4476 |
1.4476 |
-0.0374 |
-2.58% |
| 2026-03-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4476 |
1.4476 |
1.4300 |
1.4300 |
0.0176 |
1.23% |
| 2026-03-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4300 |
1.4300 |
1.4658 |
1.4658 |
-0.0358 |
-2.50% |
| 2026-03-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4658 |
1.4658 |
1.4757 |
1.4757 |
-0.0099 |
-0.67% |
| 2026-03-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4757 |
1.4757 |
1.4863 |
1.4863 |
-0.0106 |
-0.71% |
| 2026-03-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4863 |
1.4863 |
1.4482 |
1.4482 |
0.0381 |
2.63% |
| 2026-03-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4482 |
1.4482 |
1.4652 |
1.4652 |
-0.0170 |
-1.16% |
| 2026-03-06 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4652 |
1.4652 |
1.4539 |
1.4539 |
0.0113 |
0.78% |
| 2026-03-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4539 |
1.4539 |
1.4364 |
1.4364 |
0.0175 |
1.22% |
| 2026-03-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4364 |
1.4364 |
1.4440 |
1.4440 |
-0.0076 |
-0.53% |
| 2026-03-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4440 |
1.4440 |
1.5203 |
1.5203 |
-0.0763 |
-5.02% |
| 2026-03-02 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5203 |
1.5203 |
1.5394 |
1.5394 |
-0.0191 |
-1.24% |
| 2026-02-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5394 |
1.5394 |
1.5391 |
1.5391 |
0.0003 |
0.02% |
| 2026-02-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5391 |
1.5391 |
1.5226 |
1.5226 |
0.0165 |
1.08% |
| 2026-02-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5226 |
1.5226 |
1.4992 |
1.4992 |
0.0234 |
1.56% |
| 2026-02-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4992 |
1.4992 |
1.5215 |
1.5215 |
-0.0223 |
-1.49% |
| 2026-02-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5215 |
1.5215 |
1.5219 |
1.5219 |
-0.0004 |
-0.03% |
| 2026-02-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5219 |
1.5219 |
1.5004 |
1.5004 |
0.0215 |
1.43% |
| 2026-02-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5004 |
1.5004 |
1.5122 |
1.5122 |
-0.0118 |
-0.78% |
| 2026-02-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5122 |
1.5122 |
1.5086 |
1.5086 |
0.0036 |
0.24% |
| 2026-02-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5086 |
1.5086 |
1.4697 |
1.4697 |
0.0389 |
2.65% |
| 2026-02-06 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4697 |
1.4697 |
1.4754 |
1.4754 |
-0.0057 |
-0.39% |
| 2026-02-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4754 |
1.4754 |
1.4998 |
1.4998 |
-0.0244 |
-1.63% |
| 2026-02-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4998 |
1.4998 |
1.5130 |
1.5130 |
-0.0132 |
-0.87% |
| 2026-02-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5130 |
1.5130 |
1.4665 |
1.4665 |
0.0465 |
3.17% |
| 2026-02-02 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4665 |
1.4665 |
1.5341 |
1.5341 |
-0.0676 |
-4.41% |
| 2026-01-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5341 |
1.5341 |
1.5377 |
1.5377 |
-0.0036 |
-0.23% |
| 2026-01-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5377 |
1.5377 |
1.5731 |
1.5731 |
-0.0354 |
-2.25% |
| 2026-01-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5731 |
1.5731 |
1.5775 |
1.5775 |
-0.0044 |
-0.28% |
| 2026-01-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5775 |
1.5775 |
1.5348 |
1.5348 |
0.0427 |
2.78% |
| 2026-01-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5348 |
1.5348 |
1.5742 |
1.5742 |
-0.0394 |
-2.50% |
| 2026-01-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5742 |
1.5742 |
1.5283 |
1.5283 |
0.0459 |
3.00% |
| 2026-01-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5283 |
1.5283 |
1.5330 |
1.5330 |
-0.0047 |
-0.31% |
| 2026-01-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5330 |
1.5330 |
1.5152 |
1.5152 |
0.0178 |
1.17% |
| 2026-01-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5152 |
1.5152 |
1.5387 |
1.5387 |
-0.0235 |
-1.53% |
| 2026-01-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5387 |
1.5387 |
1.5541 |
1.5541 |
-0.0154 |
-0.99% |
| 2026-01-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5541 |
1.5541 |
1.5159 |
1.5159 |
0.0382 |
2.52% |
| 2026-01-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5159 |
1.5159 |
1.5116 |
1.5116 |
0.0043 |
0.28% |
| 2026-01-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5116 |
1.5116 |
1.4959 |
1.4959 |
0.0157 |
1.05% |
| 2026-01-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4959 |
1.4959 |
1.5324 |
1.5324 |
-0.0365 |
-2.38% |
| 2026-01-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.5324 |
1.5324 |
1.4903 |
1.4903 |
0.0421 |
2.82% |
| 2026-01-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4903 |
1.4903 |
1.4598 |
1.4598 |
0.0305 |
2.09% |
| 2026-01-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4598 |
1.4598 |
1.4508 |
1.4508 |
0.0090 |
0.62% |
| 2026-01-07 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4508 |
1.4508 |
1.4187 |
1.4187 |
0.0321 |
2.26% |
| 2026-01-06 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4187 |
1.4187 |
1.3995 |
1.3995 |
0.0192 |
1.37% |
| 2026-01-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3995 |
1.3995 |
1.3570 |
1.3570 |
0.0425 |
3.13% |
| 2025-12-31 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3570 |
1.3570 |
1.3531 |
1.3531 |
0.0039 |
0.29% |
| 2025-12-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3531 |
1.3531 |
1.3505 |
1.3505 |
0.0026 |
0.19% |
| 2025-12-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3505 |
1.3505 |
1.3490 |
1.3490 |
0.0015 |
0.11% |
| 2025-12-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3490 |
1.3490 |
1.3481 |
1.3481 |
0.0009 |
0.07% |
| 2025-12-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3481 |
1.3481 |
1.3282 |
1.3282 |
0.0199 |
1.50% |
| 2025-12-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3282 |
1.3282 |
1.3056 |
1.3056 |
0.0226 |
1.73% |
| 2025-12-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3056 |
1.3056 |
1.2990 |
1.2990 |
0.0066 |
0.51% |
| 2025-12-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2990 |
1.2990 |
1.2819 |
1.2819 |
0.0171 |
1.33% |
| 2025-12-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2819 |
1.2819 |
1.2787 |
1.2787 |
0.0032 |
0.25% |
| 2025-12-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2787 |
1.2787 |
1.2826 |
1.2826 |
-0.0039 |
-0.30% |
| 2025-12-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2826 |
1.2826 |
1.2531 |
1.2531 |
0.0295 |
2.35% |
| 2025-12-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2531 |
1.2531 |
1.2750 |
1.2750 |
-0.0219 |
-1.72% |
| 2025-12-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2750 |
1.2750 |
1.3082 |
1.3082 |
-0.0332 |
-2.54% |
| 2025-12-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3082 |
1.3082 |
1.2816 |
1.2816 |
0.0266 |
2.08% |
| 2025-12-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2816 |
1.2816 |
1.2954 |
1.2954 |
-0.0138 |
-1.07% |
| 2025-12-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2954 |
1.2954 |
1.2932 |
1.2932 |
0.0022 |
0.17% |
| 2025-12-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2932 |
1.2932 |
1.3047 |
1.3047 |
-0.0115 |
-0.88% |
| 2025-12-08 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3047 |
1.3047 |
1.2814 |
1.2814 |
0.0233 |
1.82% |
| 2025-12-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2814 |
1.2814 |
1.2694 |
1.2694 |
0.0120 |
0.95% |
| 2025-12-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2694 |
1.2694 |
1.2516 |
1.2516 |
0.0178 |
1.42% |
| 2025-12-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2516 |
1.2516 |
1.2619 |
1.2619 |
-0.0103 |
-0.82% |
| 2025-12-02 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2619 |
1.2619 |
1.2806 |
1.2806 |
-0.0187 |
-1.46% |
| 2025-12-01 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2806 |
1.2806 |
1.2810 |
1.2810 |
-0.0004 |
-0.03% |
| 2025-11-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2810 |
1.2810 |
1.2661 |
1.2661 |
0.0149 |
1.18% |
| 2025-11-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2661 |
1.2661 |
1.2612 |
1.2612 |
0.0049 |
0.39% |
| 2025-11-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2612 |
1.2612 |
1.2451 |
1.2451 |
0.0161 |
1.29% |
| 2025-11-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2451 |
1.2451 |
1.2298 |
1.2298 |
0.0153 |
1.24% |
| 2025-11-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2298 |
1.2298 |
1.2148 |
1.2148 |
0.0150 |
1.23% |
| 2025-11-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2148 |
1.2148 |
1.2635 |
1.2635 |
-0.0487 |
-3.85% |
| 2025-11-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2635 |
1.2635 |
1.2742 |
1.2742 |
-0.0107 |
-0.84% |
| 2025-11-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2742 |
1.2742 |
1.2884 |
1.2884 |
-0.0142 |
-1.10% |
| 2025-11-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2884 |
1.2884 |
1.2894 |
1.2894 |
-0.0010 |
-0.08% |
| 2025-11-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2894 |
1.2894 |
1.2843 |
1.2843 |
0.0051 |
0.40% |
| 2025-11-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2843 |
1.2843 |
1.2996 |
1.2996 |
-0.0153 |
-1.18% |
| 2025-11-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2996 |
1.2996 |
1.2800 |
1.2800 |
0.0196 |
1.53% |
| 2025-11-12 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2800 |
1.2800 |
1.2910 |
1.2910 |
-0.0110 |
-0.85% |
| 2025-11-11 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2910 |
1.2910 |
1.3051 |
1.3051 |
-0.0141 |
-1.08% |
| 2025-11-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3051 |
1.3051 |
1.3140 |
1.3140 |
-0.0089 |
-0.68% |
| 2025-11-07 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3140 |
1.3140 |
1.3236 |
1.3236 |
-0.0096 |
-0.73% |
| 2025-11-06 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3236 |
1.3236 |
1.2956 |
1.2956 |
0.0280 |
2.16% |
| 2025-11-05 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2956 |
1.2956 |
1.2996 |
1.2996 |
-0.0040 |
-0.31% |
| 2025-11-04 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2996 |
1.2996 |
1.3230 |
1.3230 |
-0.0234 |
-1.77% |
| 2025-11-03 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3230 |
1.3230 |
1.3287 |
1.3287 |
-0.0057 |
-0.43% |
| 2025-10-31 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3287 |
1.3287 |
1.3330 |
1.3330 |
-0.0043 |
-0.32% |
| 2025-10-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3330 |
1.3330 |
1.3445 |
1.3445 |
-0.0115 |
-0.86% |
| 2025-10-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3445 |
1.3445 |
1.3331 |
1.3331 |
0.0114 |
0.86% |
| 2025-10-28 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3331 |
1.3331 |
1.3380 |
1.3380 |
-0.0049 |
-0.37% |
| 2025-10-27 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3380 |
1.3380 |
1.3206 |
1.3206 |
0.0174 |
1.32% |
| 2025-10-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3206 |
1.3206 |
1.2809 |
1.2809 |
0.0397 |
3.10% |
| 2025-10-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2809 |
1.2809 |
1.2900 |
1.2900 |
-0.0091 |
-0.71% |
| 2025-10-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2900 |
1.2900 |
1.2988 |
1.2988 |
-0.0088 |
-0.68% |
| 2025-10-21 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2988 |
1.2988 |
1.2731 |
1.2731 |
0.0257 |
2.02% |
| 2025-10-20 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2731 |
1.2731 |
1.2630 |
1.2630 |
0.0101 |
0.80% |
| 2025-10-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.2630 |
1.2630 |
1.3150 |
1.3150 |
-0.0520 |
-3.95% |
| 2025-10-16 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3150 |
1.3150 |
1.3295 |
1.3295 |
-0.0145 |
-1.09% |
| 2025-10-15 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3295 |
1.3295 |
1.3043 |
1.3043 |
0.0252 |
1.93% |
| 2025-10-14 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3043 |
1.3043 |
1.3544 |
1.3544 |
-0.0501 |
-3.70% |
| 2025-10-13 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3544 |
1.3544 |
1.3415 |
1.3415 |
0.0129 |
0.96% |
| 2025-10-10 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3415 |
1.3415 |
1.4069 |
1.4069 |
-0.0654 |
-4.65% |
| 2025-10-09 |
019866 |
国泰上证科创板100ETF发起联接A |
1.4069 |
1.4069 |
1.3961 |
1.3961 |
0.0108 |
0.77% |
| 2025-09-30 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3961 |
1.3961 |
1.3613 |
1.3613 |
0.0348 |
2.56% |
| 2025-09-29 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3613 |
1.3613 |
1.3359 |
1.3359 |
0.0254 |
1.90% |
| 2025-09-26 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3359 |
1.3359 |
1.3644 |
1.3644 |
-0.0285 |
-2.09% |
| 2025-09-25 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3644 |
1.3644 |
1.3696 |
1.3696 |
-0.0052 |
-0.38% |
| 2025-09-24 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3696 |
1.3696 |
1.3264 |
1.3264 |
0.0432 |
3.26% |
| 2025-09-23 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3264 |
1.3264 |
1.3412 |
1.3412 |
-0.0148 |
-1.10% |
| 2025-09-22 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3412 |
1.3412 |
1.3239 |
1.3239 |
0.0173 |
1.31% |
| 2025-09-19 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3239 |
1.3239 |
1.3373 |
1.3373 |
-0.0134 |
-1.00% |
| 2025-09-18 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3373 |
1.3373 |
1.3333 |
1.3333 |
0.0040 |
0.30% |
| 2025-09-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.3333 |
1.3333 |
1.3119 |
1.3119 |
0.0214 |
1.63% |
