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
1.6870
0.0554 3.40%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6870
- 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
近半年国泰上证科创板100ETF发起联接C基金净值查询
近半年,国泰上证科创板100ETF发起联接C(019867)基金累计收益率19.66%
| 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 |
019867 |
国泰上证科创板100ETF发起联接C |
1.6796 |
1.6796 |
1.6870 |
1.6870 |
-0.0074 |
-0.44% |
| 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% |
