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
1.6965
0.0556 3.39%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6965
- 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
近半年国泰上证科创板100ETF发起联接A基金净值查询
近半年,国泰上证科创板100ETF发起联接A(019866)基金累计收益率19.78%
| 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 |
| 2026-09-17 |
019866 |
国泰上证科创板100ETF发起联接A |
1.6892 |
1.6892 |
1.6965 |
1.6965 |
-0.0073 |
-0.43% |
| 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% |
