国泰上证科创板100ETF发起联接C基金净值查询(019867)
今天最新净值
1.6316
0.0098 0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6316
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2635亿
- 最近资产：0.75亿元
- 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C基金净值查询
近一年,国泰上证科创板100ETF发起联接C(019867)基金累计收益率29.06%
| 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 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6870 |
1.6870 |
1.6316 |
1.6316 |
0.0554 |
3.40% |
| 2026-09-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6316 |
1.6316 |
1.6218 |
1.6218 |
0.0098 |
0.60% |
| 2026-09-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6218 |
1.6218 |
1.6174 |
1.6174 |
0.0044 |
0.27% |
| 2026-09-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6174 |
1.6174 |
1.6553 |
1.6553 |
-0.0379 |
-2.34% |
| 2026-09-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6553 |
1.6553 |
1.6697 |
1.6697 |
-0.0144 |
-0.86% |
| 2026-09-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6697 |
1.6697 |
1.6785 |
1.6785 |
-0.0088 |
-0.52% |
| 2026-09-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6785 |
1.6785 |
1.6964 |
1.6964 |
-0.0179 |
-1.06% |
| 2026-09-07 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6964 |
1.6964 |
1.6487 |
1.6487 |
0.0477 |
2.89% |
| 2026-09-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6487 |
1.6487 |
1.6840 |
1.6840 |
-0.0353 |
-2.14% |
| 2026-09-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6840 |
1.6840 |
1.6815 |
1.6815 |
0.0025 |
0.15% |
|
|
| 2026-09-02 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6815 |
1.6815 |
1.7045 |
1.7045 |
-0.0230 |
-1.35% |
| 2026-09-01 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7045 |
1.7045 |
1.7574 |
1.7574 |
-0.0529 |
-3.10% |
| 2026-08-31 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7574 |
1.7574 |
1.7221 |
1.7221 |
0.0353 |
2.05% |
| 2026-08-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7221 |
1.7221 |
1.7520 |
1.7520 |
-0.0299 |
-1.74% |
| 2026-08-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7520 |
1.7520 |
1.6939 |
1.6939 |
0.0581 |
3.43% |
| 2026-08-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6939 |
1.6939 |
1.6935 |
1.6935 |
0.0004 |
0.02% |
| 2026-08-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6935 |
1.6935 |
1.7045 |
1.7045 |
-0.0110 |
-0.65% |
| 2026-08-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7045 |
1.7045 |
1.7556 |
1.7556 |
-0.0511 |
-2.91% |
| 2026-08-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7556 |
1.7556 |
1.7632 |
1.7632 |
-0.0076 |
-0.43% |
| 2026-08-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7632 |
1.7632 |
1.7290 |
1.7290 |
0.0342 |
1.98% |
| 2026-08-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7290 |
1.7290 |
1.8557 |
1.8557 |
-0.1267 |
-6.83% |
| 2026-08-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8557 |
1.8557 |
1.8396 |
1.8396 |
0.0161 |
0.88% |
| 2026-08-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8396 |
1.8396 |
1.7740 |
1.7740 |
0.0656 |
3.70% |
| 2026-08-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7740 |
1.7740 |
1.7477 |
1.7477 |
0.0263 |
1.50% |
| 2026-08-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7477 |
1.7477 |
1.7580 |
1.7580 |
-0.0103 |
-0.59% |
|
|
| 2026-08-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7580 |
1.7580 |
1.7304 |
1.7304 |
0.0276 |
1.60% |
| 2026-08-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7304 |
1.7304 |
1.7388 |
1.7388 |
-0.0084 |
-0.48% |
| 2026-08-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7388 |
1.7388 |
1.7349 |
1.7349 |
0.0039 |
0.22% |
| 2026-08-07 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7349 |
1.7349 |
1.6642 |
1.6642 |
0.0707 |
4.25% |
| 2026-08-06 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6642 |
1.6642 |
1.6409 |
1.6409 |
0.0233 |
1.42% |
| 2026-08-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6409 |
1.6409 |
1.5633 |
1.5633 |
0.0776 |
4.96% |
| 2026-08-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5633 |
1.5633 |
1.4952 |
1.4952 |
0.0681 |
4.55% |
| 2026-08-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4952 |
1.4952 |
1.5383 |
1.5383 |
-0.0431 |
-2.88% |
| 2026-07-31 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5383 |
1.5383 |
1.4793 |
1.4793 |
0.0590 |
3.99% |
| 2026-07-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4793 |
1.4793 |
1.5723 |
1.5723 |
-0.0930 |
-6.29% |
| 2026-07-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5723 |
1.5723 |
1.5715 |
1.5715 |
0.0008 |
0.05% |
| 2026-07-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5715 |
1.5715 |
1.6644 |
1.6644 |
-0.0929 |
-5.58% |
| 2026-07-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6644 |
1.6644 |
1.6036 |
1.6036 |
0.0608 |
3.79% |
| 2026-07-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6036 |
1.6036 |
1.6258 |
1.6258 |
-0.0222 |
-1.37% |
| 2026-07-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6258 |
1.6258 |
1.6574 |
1.6574 |
-0.0316 |
-1.94% |
| 2026-07-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6574 |
1.6574 |
1.6898 |
1.6898 |
-0.0324 |
-1.92% |
| 2026-07-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6898 |
1.6898 |
1.5554 |
1.5554 |
0.1344 |
8.64% |
| 2026-07-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5554 |
1.5554 |
1.6212 |
1.6212 |
-0.0658 |
-4.23% |
| 2026-07-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6212 |
1.6212 |
1.7767 |
1.7767 |
-0.1555 |
-9.59% |
| 2026-07-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7767 |
1.7767 |
1.8401 |
1.8401 |
-0.0634 |
-3.45% |
| 2026-07-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8401 |
1.8401 |
1.8931 |
1.8931 |
-0.0530 |
-2.80% |
| 2026-07-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8931 |
1.8931 |
1.8712 |
1.8712 |
0.0219 |
1.17% |
| 2026-07-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8712 |
1.8712 |
1.9773 |
1.9773 |
-0.1061 |
-5.67% |
| 2026-07-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9773 |
1.9773 |
2.0658 |
2.0658 |
-0.0885 |
-4.28% |
| 2026-07-09 |
019867 |
国泰上证科创板100ETF发起联接C |
2.0658 |
2.0658 |
1.9556 |
1.9556 |
0.1102 |
5.64% |
| 2026-07-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9556 |
1.9556 |
1.9715 |
1.9715 |
-0.0159 |
-0.81% |
| 2026-07-07 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9715 |
1.9715 |
1.9825 |
1.9825 |
-0.0110 |
-0.55% |
| 2026-07-06 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9825 |
1.9825 |
2.0278 |
2.0278 |
-0.0453 |
-2.28% |
| 2026-07-03 |
019867 |
国泰上证科创板100ETF发起联接C |
2.0278 |
2.0278 |
2.0094 |
2.0094 |
0.0184 |
0.92% |
| 2026-07-02 |
019867 |
国泰上证科创板100ETF发起联接C |
2.0094 |
2.0094 |
2.1145 |
2.1145 |
-0.1051 |
-4.97% |
| 2026-07-01 |
019867 |
国泰上证科创板100ETF发起联接C |
2.1145 |
2.1145 |
2.1270 |
2.1270 |
-0.0125 |
-0.59% |
| 2026-06-30 |
019867 |
国泰上证科创板100ETF发起联接C |
2.1270 |
2.1270 |
2.0401 |
2.0401 |
0.0869 |
4.26% |
| 2026-06-29 |
019867 |
国泰上证科创板100ETF发起联接C |
2.0401 |
2.0401 |
1.9825 |
1.9825 |
0.0576 |
2.91% |
| 2026-06-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9825 |
1.9825 |
2.0202 |
2.0202 |
-0.0377 |
-1.87% |
| 2026-06-25 |
019867 |
国泰上证科创板100ETF发起联接C |
2.0202 |
2.0202 |
1.9982 |
1.9982 |
0.0220 |
1.10% |
| 2026-06-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9982 |
1.9982 |
1.9322 |
1.9322 |
0.0660 |
3.42% |
| 2026-06-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9322 |
1.9322 |
1.9571 |
1.9571 |
-0.0249 |
-1.27% |
| 2026-06-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9571 |
1.9571 |
1.9512 |
1.9512 |
0.0059 |
0.30% |
| 2026-06-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9512 |
1.9512 |
1.9087 |
1.9087 |
0.0425 |
2.23% |
| 2026-06-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.9087 |
1.9087 |
1.8496 |
1.8496 |
0.0591 |
3.20% |
| 2026-06-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8496 |
1.8496 |
1.8079 |
1.8079 |
0.0417 |
2.31% |
| 2026-06-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8079 |
1.8079 |
1.7244 |
1.7244 |
0.0835 |
4.84% |
| 2026-06-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7244 |
1.7244 |
1.7339 |
1.7339 |
-0.0095 |
-0.55% |
| 2026-06-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7339 |
1.7339 |
1.7217 |
1.7217 |
0.0122 |
0.71% |
| 2026-06-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7217 |
1.7217 |
1.7423 |
1.7423 |
-0.0206 |
-1.18% |
| 2026-06-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7423 |
1.7423 |
1.6734 |
1.6734 |
0.0689 |
4.12% |
| 2026-06-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6734 |
1.6734 |
1.7074 |
1.7074 |
-0.0340 |
-1.99% |
| 2026-06-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7074 |
1.7074 |
1.7408 |
1.7408 |
-0.0334 |
-1.92% |
| 2026-06-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7408 |
1.7408 |
1.7209 |
1.7209 |
0.0199 |
1.16% |
| 2026-06-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7209 |
1.7209 |
1.6872 |
1.6872 |
0.0337 |
2.00% |
| 2026-06-02 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6872 |
1.6872 |
1.6687 |
1.6687 |
0.0185 |
1.11% |
| 2026-06-01 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6687 |
1.6687 |
1.7236 |
1.7236 |
-0.0549 |
-3.19% |
| 2026-05-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7236 |
1.7236 |
1.7925 |
1.7925 |
-0.0689 |
-3.84% |
| 2026-05-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7925 |
1.7925 |
1.7537 |
1.7537 |
0.0388 |
2.21% |
| 2026-05-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7537 |
1.7537 |
1.7750 |
1.7750 |
-0.0213 |
-1.20% |
| 2026-05-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7750 |
1.7750 |
1.8101 |
1.8101 |
-0.0351 |
-1.98% |
| 2026-05-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8101 |
1.8101 |
1.7581 |
1.7581 |
0.0520 |
2.96% |
| 2026-05-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7581 |
1.7581 |
1.7219 |
1.7219 |
0.0362 |
2.10% |
| 2026-05-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7219 |
1.7219 |
1.8116 |
1.8116 |
-0.0897 |
-5.21% |
| 2026-05-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.8116 |
1.8116 |
1.7583 |
1.7583 |
0.0533 |
3.03% |
| 2026-05-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7583 |
1.7583 |
1.7290 |
1.7290 |
0.0293 |
1.69% |
| 2026-05-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7290 |
1.7290 |
1.7177 |
1.7177 |
0.0113 |
0.66% |
| 2026-05-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7177 |
1.7177 |
1.7284 |
1.7284 |
-0.0107 |
-0.62% |
| 2026-05-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7284 |
1.7284 |
1.7660 |
1.7660 |
-0.0376 |
-2.13% |
| 2026-05-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7660 |
1.7660 |
1.7390 |
1.7390 |
0.0270 |
1.55% |
| 2026-05-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7390 |
1.7390 |
1.7338 |
1.7338 |
0.0052 |
0.30% |
| 2026-05-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.7338 |
1.7338 |
1.6805 |
1.6805 |
0.0533 |
3.17% |
| 2026-05-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6805 |
1.6805 |
1.6946 |
1.6946 |
-0.0141 |
-0.83% |
| 2026-04-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6142 |
1.6142 |
1.5727 |
1.5727 |
0.0415 |
2.64% |
| 2026-04-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5727 |
1.5727 |
1.5583 |
1.5583 |
0.0144 |
0.92% |
| 2026-04-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5583 |
1.5583 |
1.5776 |
1.5776 |
-0.0193 |
-1.22% |
| 2026-04-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5776 |
1.5776 |
1.5485 |
1.5485 |
0.0291 |
1.88% |
| 2026-04-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5485 |
1.5485 |
1.5421 |
1.5421 |
0.0064 |
0.42% |
| 2026-04-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5421 |
1.5421 |
1.5726 |
1.5726 |
-0.0305 |
-1.94% |
| 2026-04-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5726 |
1.5726 |
1.5437 |
1.5437 |
0.0289 |
1.87% |
| 2026-04-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5437 |
1.5437 |
1.5412 |
1.5412 |
0.0025 |
0.16% |
| 2026-04-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5412 |
1.5412 |
1.5376 |
1.5376 |
0.0036 |
0.23% |
| 2026-04-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5376 |
1.5376 |
1.5179 |
1.5179 |
0.0197 |
1.30% |
| 2026-04-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5179 |
1.5179 |
1.4939 |
1.4939 |
0.0240 |
1.61% |
| 2026-04-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4939 |
1.4939 |
1.4941 |
1.4941 |
-0.0002 |
-0.01% |
| 2026-04-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4941 |
1.4941 |
1.4624 |
1.4624 |
0.0317 |
2.17% |
| 2026-04-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4624 |
1.4624 |
1.4622 |
1.4622 |
0.0002 |
0.01% |
| 2026-04-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4622 |
1.4622 |
1.4426 |
1.4426 |
0.0196 |
1.36% |
| 2026-04-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4426 |
1.4426 |
1.4501 |
1.4501 |
-0.0075 |
-0.52% |
| 2026-04-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4501 |
1.4501 |
1.3729 |
1.3729 |
0.0772 |
5.62% |
| 2026-04-07 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3729 |
1.3729 |
1.3707 |
1.3707 |
0.0022 |
0.16% |
| 2026-04-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3707 |
1.3707 |
1.3727 |
1.3727 |
-0.0020 |
-0.15% |
| 2026-04-02 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3727 |
1.3727 |
1.4021 |
1.4021 |
-0.0294 |
-2.10% |
| 2026-04-01 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4021 |
1.4021 |
1.3580 |
1.3580 |
0.0441 |
3.25% |
| 2026-03-31 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3580 |
1.3580 |
1.3930 |
1.3930 |
-0.0350 |
-2.51% |
| 2026-03-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3930 |
1.3930 |
1.3955 |
1.3955 |
-0.0025 |
-0.18% |
| 2026-03-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3955 |
1.3955 |
1.3713 |
1.3713 |
0.0242 |
1.76% |
| 2026-03-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3713 |
1.3713 |
1.3967 |
1.3967 |
-0.0254 |
-1.82% |
| 2026-03-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3967 |
1.3967 |
1.3744 |
1.3744 |
0.0223 |
1.62% |
| 2026-03-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3744 |
1.3744 |
1.3470 |
1.3470 |
0.0274 |
2.03% |
| 2026-03-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3470 |
1.3470 |
1.4072 |
1.4072 |
-0.0602 |
-4.28% |
| 2026-03-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4072 |
1.4072 |
1.4119 |
1.4119 |
-0.0047 |
-0.33% |
| 2026-03-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4119 |
1.4119 |
1.4340 |
1.4340 |
-0.0221 |
-1.54% |
| 2026-03-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4340 |
1.4340 |
1.4037 |
1.4037 |
0.0303 |
2.16% |
| 2026-03-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4037 |
1.4037 |
1.4409 |
1.4409 |
-0.0372 |
-2.58% |
| 2026-03-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4409 |
1.4409 |
1.4234 |
1.4234 |
0.0175 |
1.23% |
| 2026-03-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4234 |
1.4234 |
1.4590 |
1.4590 |
-0.0356 |
-2.50% |
| 2026-03-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4590 |
1.4590 |
1.4689 |
1.4689 |
-0.0099 |
-0.67% |
| 2026-03-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4689 |
1.4689 |
1.4795 |
1.4795 |
-0.0106 |
-0.72% |
| 2026-03-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4795 |
1.4795 |
1.4416 |
1.4416 |
0.0379 |
2.63% |
| 2026-03-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4416 |
1.4416 |
1.4585 |
1.4585 |
-0.0169 |
-1.16% |
| 2026-03-06 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4585 |
1.4585 |
1.4473 |
1.4473 |
0.0112 |
0.77% |
| 2026-03-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4473 |
1.4473 |
1.4298 |
1.4298 |
0.0175 |
1.22% |
| 2026-03-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4298 |
1.4298 |
1.4374 |
1.4374 |
-0.0076 |
-0.53% |
| 2026-03-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4374 |
1.4374 |
1.5134 |
1.5134 |
-0.0760 |
-5.02% |
| 2026-03-02 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5134 |
1.5134 |
1.5324 |
1.5324 |
-0.0190 |
-1.24% |
| 2026-02-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5324 |
1.5324 |
1.5322 |
1.5322 |
0.0002 |
0.01% |
| 2026-02-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5322 |
1.5322 |
1.5157 |
1.5157 |
0.0165 |
1.09% |
| 2026-02-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5157 |
1.5157 |
1.4924 |
1.4924 |
0.0233 |
1.56% |
| 2026-02-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4924 |
1.4924 |
1.5147 |
1.5147 |
-0.0223 |
-1.49% |
| 2026-02-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5147 |
1.5147 |
1.5152 |
1.5152 |
-0.0005 |
-0.03% |
| 2026-02-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5152 |
1.5152 |
1.4938 |
1.4938 |
0.0214 |
1.43% |
| 2026-02-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4938 |
1.4938 |
1.5055 |
1.5055 |
-0.0117 |
-0.78% |
| 2026-02-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5055 |
1.5055 |
1.5019 |
1.5019 |
0.0036 |
0.24% |
| 2026-02-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5019 |
1.5019 |
1.4632 |
1.4632 |
0.0387 |
2.64% |
| 2026-02-06 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4632 |
1.4632 |
1.4689 |
1.4689 |
-0.0057 |
-0.39% |
| 2026-02-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4689 |
1.4689 |
1.4932 |
1.4932 |
-0.0243 |
-1.63% |
| 2026-02-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4932 |
1.4932 |
1.5063 |
1.5063 |
-0.0131 |
-0.87% |
| 2026-02-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5063 |
1.5063 |
1.4600 |
1.4600 |
0.0463 |
3.17% |
| 2026-02-02 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4600 |
1.4600 |
1.5274 |
1.5274 |
-0.0674 |
-4.41% |
| 2026-01-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5274 |
1.5274 |
1.5310 |
1.5310 |
-0.0036 |
-0.24% |
| 2026-01-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5310 |
1.5310 |
1.5662 |
1.5662 |
-0.0352 |
-2.25% |
| 2026-01-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5662 |
1.5662 |
1.5707 |
1.5707 |
-0.0045 |
-0.29% |
| 2026-01-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5707 |
1.5707 |
1.5281 |
1.5281 |
0.0426 |
2.79% |
| 2026-01-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5281 |
1.5281 |
1.5674 |
1.5674 |
-0.0393 |
-2.57% |
| 2026-01-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5674 |
1.5674 |
1.5217 |
1.5217 |
0.0457 |
3.00% |
| 2026-01-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5217 |
1.5217 |
1.5264 |
1.5264 |
-0.0047 |
-0.31% |
| 2026-01-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5264 |
1.5264 |
1.5087 |
1.5087 |
0.0177 |
1.17% |
| 2026-01-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5087 |
1.5087 |
1.5321 |
1.5321 |
-0.0234 |
-1.53% |
| 2026-01-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5321 |
1.5321 |
1.5474 |
1.5474 |
-0.0153 |
-0.99% |
| 2026-01-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5474 |
1.5474 |
1.5094 |
1.5094 |
0.0380 |
2.52% |
| 2026-01-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5094 |
1.5094 |
1.5051 |
1.5051 |
0.0043 |
0.29% |
| 2026-01-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5051 |
1.5051 |
1.4895 |
1.4895 |
0.0156 |
1.05% |
| 2026-01-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4895 |
1.4895 |
1.5259 |
1.5259 |
-0.0364 |
-2.39% |
| 2026-01-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.5259 |
1.5259 |
1.4840 |
1.4840 |
0.0419 |
2.82% |
| 2026-01-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4840 |
1.4840 |
1.4536 |
1.4536 |
0.0304 |
2.09% |
| 2026-01-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4536 |
1.4536 |
1.4447 |
1.4447 |
0.0089 |
0.62% |
| 2026-01-07 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4447 |
1.4447 |
1.4127 |
1.4127 |
0.0320 |
2.27% |
| 2026-01-06 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4127 |
1.4127 |
1.3936 |
1.3936 |
0.0191 |
1.37% |
| 2026-01-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3936 |
1.3936 |
1.3513 |
1.3513 |
0.0423 |
3.13% |
| 2025-12-31 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3513 |
1.3513 |
1.3474 |
1.3474 |
0.0039 |
0.29% |
| 2025-12-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3474 |
1.3474 |
1.3448 |
1.3448 |
0.0026 |
0.19% |
| 2025-12-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3448 |
1.3448 |
1.3434 |
1.3434 |
0.0014 |
0.10% |
| 2025-12-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3434 |
1.3434 |
1.3424 |
1.3424 |
0.0010 |
0.07% |
| 2025-12-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3424 |
1.3424 |
1.3226 |
1.3226 |
0.0198 |
1.50% |
| 2025-12-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3226 |
1.3226 |
1.3002 |
1.3002 |
0.0224 |
1.72% |
| 2025-12-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3002 |
1.3002 |
1.2936 |
1.2936 |
0.0066 |
0.51% |
| 2025-12-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2936 |
1.2936 |
1.2766 |
1.2766 |
0.0170 |
1.33% |
| 2025-12-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2766 |
1.2766 |
1.2734 |
1.2734 |
0.0032 |
0.25% |
| 2025-12-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2734 |
1.2734 |
1.2773 |
1.2773 |
-0.0039 |
-0.31% |
| 2025-12-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2773 |
1.2773 |
1.2479 |
1.2479 |
0.0294 |
2.36% |
| 2025-12-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2479 |
1.2479 |
1.2698 |
1.2698 |
-0.0219 |
-1.72% |
| 2025-12-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2698 |
1.2698 |
1.3029 |
1.3029 |
-0.0331 |
-2.54% |
| 2025-12-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3029 |
1.3029 |
1.2763 |
1.2763 |
0.0266 |
2.08% |
| 2025-12-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2763 |
1.2763 |
1.2901 |
1.2901 |
-0.0138 |
-1.07% |
| 2025-12-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2901 |
1.2901 |
1.2879 |
1.2879 |
0.0022 |
0.17% |
| 2025-12-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2879 |
1.2879 |
1.2993 |
1.2993 |
-0.0114 |
-0.88% |
| 2025-12-08 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2993 |
1.2993 |
1.2762 |
1.2762 |
0.0231 |
1.81% |
| 2025-12-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2762 |
1.2762 |
1.2643 |
1.2643 |
0.0119 |
0.94% |
| 2025-12-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2643 |
1.2643 |
1.2465 |
1.2465 |
0.0178 |
1.43% |
| 2025-12-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2465 |
1.2465 |
1.2567 |
1.2567 |
-0.0102 |
-0.81% |
| 2025-12-02 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2567 |
1.2567 |
1.2754 |
1.2754 |
-0.0187 |
-1.47% |
| 2025-12-01 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2754 |
1.2754 |
1.2758 |
1.2758 |
-0.0004 |
-0.03% |
| 2025-11-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2758 |
1.2758 |
1.2610 |
1.2610 |
0.0148 |
1.17% |
| 2025-11-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2610 |
1.2610 |
1.2561 |
1.2561 |
0.0049 |
0.39% |
| 2025-11-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2561 |
1.2561 |
1.2401 |
1.2401 |
0.0160 |
1.29% |
| 2025-11-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2401 |
1.2401 |
1.2248 |
1.2248 |
0.0153 |
1.25% |
| 2025-11-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2248 |
1.2248 |
1.2100 |
1.2100 |
0.0148 |
1.22% |
| 2025-11-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2100 |
1.2100 |
1.2585 |
1.2585 |
-0.0485 |
-3.85% |
| 2025-11-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2585 |
1.2585 |
1.2691 |
1.2691 |
-0.0106 |
-0.84% |
| 2025-11-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2691 |
1.2691 |
1.2832 |
1.2832 |
-0.0141 |
-1.10% |
| 2025-11-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2832 |
1.2832 |
1.2843 |
1.2843 |
-0.0011 |
-0.09% |
| 2025-11-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2843 |
1.2843 |
1.2793 |
1.2793 |
0.0050 |
0.39% |
| 2025-11-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2793 |
1.2793 |
1.2945 |
1.2945 |
-0.0152 |
-1.17% |
| 2025-11-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2945 |
1.2945 |
1.2749 |
1.2749 |
0.0196 |
1.54% |
| 2025-11-12 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2749 |
1.2749 |
1.2859 |
1.2859 |
-0.0110 |
-0.86% |
| 2025-11-11 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2859 |
1.2859 |
1.2999 |
1.2999 |
-0.0140 |
-1.08% |
| 2025-11-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2999 |
1.2999 |
1.3089 |
1.3089 |
-0.0090 |
-0.69% |
| 2025-11-07 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3089 |
1.3089 |
1.3184 |
1.3184 |
-0.0095 |
-0.72% |
| 2025-11-06 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3184 |
1.3184 |
1.2905 |
1.2905 |
0.0279 |
2.16% |
| 2025-11-05 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2905 |
1.2905 |
1.2946 |
1.2946 |
-0.0041 |
-0.32% |
| 2025-11-04 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2946 |
1.2946 |
1.3178 |
1.3178 |
-0.0232 |
-1.76% |
| 2025-11-03 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3178 |
1.3178 |
1.3236 |
1.3236 |
-0.0058 |
-0.44% |
| 2025-10-31 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3236 |
1.3236 |
1.3278 |
1.3278 |
-0.0042 |
-0.32% |
| 2025-10-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3278 |
1.3278 |
1.3393 |
1.3393 |
-0.0115 |
-0.86% |
| 2025-10-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3393 |
1.3393 |
1.3280 |
1.3280 |
0.0113 |
0.85% |
| 2025-10-28 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3280 |
1.3280 |
1.3328 |
1.3328 |
-0.0048 |
-0.36% |
| 2025-10-27 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3328 |
1.3328 |
1.3155 |
1.3155 |
0.0173 |
1.32% |
| 2025-10-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3155 |
1.3155 |
1.2760 |
1.2760 |
0.0395 |
3.10% |
| 2025-10-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2760 |
1.2760 |
1.2851 |
1.2851 |
-0.0091 |
-0.71% |
| 2025-10-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2851 |
1.2851 |
1.2938 |
1.2938 |
-0.0087 |
-0.67% |
| 2025-10-21 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2938 |
1.2938 |
1.2682 |
1.2682 |
0.0256 |
2.02% |
| 2025-10-20 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2682 |
1.2682 |
1.2582 |
1.2582 |
0.0100 |
0.79% |
| 2025-10-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2582 |
1.2582 |
1.3100 |
1.3100 |
-0.0518 |
-3.95% |
| 2025-10-16 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3100 |
1.3100 |
1.3245 |
1.3245 |
-0.0145 |
-1.09% |
| 2025-10-15 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3245 |
1.3245 |
1.2994 |
1.2994 |
0.0251 |
1.93% |
| 2025-10-14 |
019867 |
国泰上证科创板100ETF发起联接C |
1.2994 |
1.2994 |
1.3493 |
1.3493 |
-0.0499 |
-3.70% |
| 2025-10-13 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3493 |
1.3493 |
1.3364 |
1.3364 |
0.0129 |
0.97% |
| 2025-10-10 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3364 |
1.3364 |
1.4016 |
1.4016 |
-0.0652 |
-4.65% |
| 2025-10-09 |
019867 |
国泰上证科创板100ETF发起联接C |
1.4016 |
1.4016 |
1.3909 |
1.3909 |
0.0107 |
0.77% |
| 2025-09-30 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3909 |
1.3909 |
1.3562 |
1.3562 |
0.0347 |
2.56% |
| 2025-09-29 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3562 |
1.3562 |
1.3309 |
1.3309 |
0.0253 |
1.90% |
| 2025-09-26 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3309 |
1.3309 |
1.3594 |
1.3594 |
-0.0285 |
-2.10% |
| 2025-09-25 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3594 |
1.3594 |
1.3646 |
1.3646 |
-0.0052 |
-0.38% |
| 2025-09-24 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3646 |
1.3646 |
1.3215 |
1.3215 |
0.0431 |
3.26% |
| 2025-09-23 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3215 |
1.3215 |
1.3363 |
1.3363 |
-0.0148 |
-1.11% |
| 2025-09-22 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3363 |
1.3363 |
1.3191 |
1.3191 |
0.0172 |
1.30% |
| 2025-09-19 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3191 |
1.3191 |
1.3324 |
1.3324 |
-0.0133 |
-1.00% |
| 2025-09-18 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3324 |
1.3324 |
1.3285 |
1.3285 |
0.0039 |
0.29% |
| 2025-09-17 |
019867 |
国泰上证科创板100ETF发起联接C |
1.3285 |
1.3285 |
1.3071 |
1.3071 |
0.0214 |
1.64% |
