国泰上证科创板综合ETF发起联接A基金净值查询(023733)
今天最新净值
1.5449
0.0514 3.44%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5449
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近半年国泰上证科创板综合ETF发起联接A基金净值查询
近半年,国泰上证科创板综合ETF发起联接A(023733)基金累计收益率6.32%
| 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 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5420 |
1.5420 |
1.5449 |
1.5449 |
-0.0029 |
-0.19% |
| 2026-09-16 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5449 |
1.5449 |
1.4935 |
1.4935 |
0.0514 |
3.44% |
| 2026-09-15 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4935 |
1.4935 |
1.4831 |
1.4831 |
0.0104 |
0.70% |
| 2026-09-14 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4831 |
1.4831 |
1.4883 |
1.4883 |
-0.0052 |
-0.35% |
| 2026-09-11 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4883 |
1.4883 |
1.5102 |
1.5102 |
-0.0219 |
-1.45% |
| 2026-09-10 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5102 |
1.5102 |
1.5257 |
1.5257 |
-0.0155 |
-1.02% |
| 2026-09-09 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5257 |
1.5257 |
1.5369 |
1.5369 |
-0.0112 |
-0.73% |
| 2026-09-08 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5369 |
1.5369 |
1.5527 |
1.5527 |
-0.0158 |
-1.02% |
| 2026-09-07 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5527 |
1.5527 |
1.5252 |
1.5252 |
0.0275 |
1.80% |
| 2026-09-04 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5252 |
1.5252 |
1.5564 |
1.5564 |
-0.0312 |
-2.00% |
|
|
| 2026-09-03 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5564 |
1.5564 |
1.5559 |
1.5559 |
0.0005 |
0.03% |
| 2026-09-02 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5559 |
1.5559 |
1.5764 |
1.5764 |
-0.0205 |
-1.30% |
| 2026-09-01 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5764 |
1.5764 |
1.6125 |
1.6125 |
-0.0361 |
-2.24% |
| 2026-08-31 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6125 |
1.6125 |
1.5843 |
1.5843 |
0.0282 |
1.78% |
| 2026-08-28 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5843 |
1.5843 |
1.6073 |
1.6073 |
-0.0230 |
-1.43% |
| 2026-08-27 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6073 |
1.6073 |
1.5549 |
1.5549 |
0.0524 |
3.37% |
| 2026-08-26 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5549 |
1.5549 |
1.5478 |
1.5478 |
0.0071 |
0.46% |
| 2026-08-25 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5478 |
1.5478 |
1.5476 |
1.5476 |
0.0002 |
0.01% |
| 2026-08-24 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5476 |
1.5476 |
1.5941 |
1.5941 |
-0.0465 |
-2.92% |
| 2026-08-21 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5941 |
1.5941 |
1.5954 |
1.5954 |
-0.0013 |
-0.08% |
| 2026-08-20 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5954 |
1.5954 |
1.5927 |
1.5927 |
0.0027 |
0.17% |
| 2026-08-19 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5927 |
1.5927 |
1.7061 |
1.7061 |
-0.1134 |
-6.65% |
| 2026-08-18 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7061 |
1.7061 |
1.7029 |
1.7029 |
0.0032 |
0.19% |
| 2026-08-17 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7029 |
1.7029 |
1.6412 |
1.6412 |
0.0617 |
3.76% |
| 2026-08-14 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6412 |
1.6412 |
1.6293 |
1.6293 |
0.0119 |
0.73% |
|
|
| 2026-08-13 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6293 |
1.6293 |
1.6418 |
1.6418 |
-0.0125 |
-0.76% |
| 2026-08-12 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6418 |
1.6418 |
1.6174 |
1.6174 |
0.0244 |
1.51% |
| 2026-08-11 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6174 |
1.6174 |
1.6343 |
1.6343 |
-0.0169 |
-1.03% |
| 2026-08-10 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6343 |
1.6343 |
1.6410 |
1.6410 |
-0.0067 |
-0.41% |
| 2026-08-07 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6410 |
1.6410 |
1.5915 |
1.5915 |
0.0495 |
3.11% |
| 2026-08-06 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5915 |
1.5915 |
1.5729 |
1.5729 |
0.0186 |
1.18% |
| 2026-08-05 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5729 |
1.5729 |
1.5066 |
1.5066 |
0.0663 |
4.40% |
| 2026-08-04 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5066 |
1.5066 |
1.4435 |
1.4435 |
0.0631 |
4.37% |
| 2026-08-03 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4435 |
1.4435 |
1.4892 |
1.4892 |
-0.0457 |
-3.17% |
| 2026-07-31 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4892 |
1.4892 |
1.4404 |
1.4404 |
0.0488 |
3.39% |
| 2026-07-30 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4404 |
1.4404 |
1.5206 |
1.5206 |
-0.0802 |
-5.27% |
| 2026-07-29 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5206 |
1.5206 |
1.5271 |
1.5271 |
-0.0065 |
-0.43% |
| 2026-07-28 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5271 |
1.5271 |
1.6189 |
1.6189 |
-0.0918 |
-5.67% |
| 2026-07-27 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6189 |
1.6189 |
1.5734 |
1.5734 |
0.0455 |
2.89% |
| 2026-07-24 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5734 |
1.5734 |
1.5882 |
1.5882 |
-0.0148 |
-0.93% |
| 2026-07-23 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5882 |
1.5882 |
1.6274 |
1.6274 |
-0.0392 |
-2.47% |
| 2026-07-22 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6274 |
1.6274 |
1.6591 |
1.6591 |
-0.0317 |
-1.91% |
| 2026-07-21 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6591 |
1.6591 |
1.5324 |
1.5324 |
0.1267 |
8.27% |
| 2026-07-20 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5324 |
1.5324 |
1.5676 |
1.5676 |
-0.0352 |
-2.25% |
| 2026-07-17 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5676 |
1.5676 |
1.7063 |
1.7063 |
-0.1387 |
-8.85% |
| 2026-07-16 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7063 |
1.7063 |
1.7638 |
1.7638 |
-0.0575 |
-3.26% |
| 2026-07-15 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7638 |
1.7638 |
1.8225 |
1.8225 |
-0.0587 |
-3.33% |
| 2026-07-14 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8225 |
1.8225 |
1.8051 |
1.8051 |
0.0174 |
0.96% |
| 2026-07-13 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8051 |
1.8051 |
1.8857 |
1.8857 |
-0.0806 |
-4.27% |
| 2026-07-10 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8857 |
1.8857 |
1.9742 |
1.9742 |
-0.0885 |
-4.48% |
| 2026-07-09 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.9742 |
1.9742 |
1.8566 |
1.8566 |
0.1176 |
6.33% |
| 2026-07-08 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8566 |
1.8566 |
1.8649 |
1.8649 |
-0.0083 |
-0.45% |
| 2026-07-07 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8649 |
1.8649 |
1.8683 |
1.8683 |
-0.0034 |
-0.18% |
| 2026-07-06 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8683 |
1.8683 |
1.8832 |
1.8832 |
-0.0149 |
-0.79% |
| 2026-07-03 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8832 |
1.8832 |
1.8912 |
1.8912 |
-0.0080 |
-0.42% |
| 2026-07-02 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8912 |
1.8912 |
2.0010 |
2.0010 |
-0.1098 |
-5.49% |
| 2026-07-01 |
023733 |
国泰上证科创板综合ETF发起联接A |
2.0010 |
2.0010 |
2.0306 |
2.0306 |
-0.0296 |
-1.46% |
| 2026-06-30 |
023733 |
国泰上证科创板综合ETF发起联接A |
2.0306 |
2.0306 |
1.9480 |
1.9480 |
0.0826 |
4.24% |
| 2026-06-29 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.9480 |
1.9480 |
1.8929 |
1.8929 |
0.0551 |
2.91% |
| 2026-06-26 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8929 |
1.8929 |
1.9352 |
1.9352 |
-0.0423 |
-2.19% |
| 2026-06-25 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.9352 |
1.9352 |
1.8953 |
1.8953 |
0.0399 |
2.11% |
| 2026-06-24 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8953 |
1.8953 |
1.8390 |
1.8390 |
0.0563 |
3.06% |
| 2026-06-23 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8390 |
1.8390 |
1.8646 |
1.8646 |
-0.0256 |
-1.37% |
| 2026-06-22 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8646 |
1.8646 |
1.8548 |
1.8548 |
0.0098 |
0.53% |
| 2026-06-18 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8548 |
1.8548 |
1.7964 |
1.7964 |
0.0584 |
3.25% |
| 2026-06-17 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7964 |
1.7964 |
1.7473 |
1.7473 |
0.0491 |
2.81% |
| 2026-06-16 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7473 |
1.7473 |
1.7298 |
1.7298 |
0.0175 |
1.01% |
| 2026-06-15 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7298 |
1.7298 |
1.6591 |
1.6591 |
0.0707 |
4.26% |
| 2026-06-12 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6591 |
1.6591 |
1.6581 |
1.6581 |
0.0010 |
0.06% |
| 2026-06-11 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6581 |
1.6581 |
1.6440 |
1.6440 |
0.0141 |
0.86% |
| 2026-06-10 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6440 |
1.6440 |
1.6544 |
1.6544 |
-0.0104 |
-0.63% |
| 2026-06-09 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6544 |
1.6544 |
1.6001 |
1.6001 |
0.0543 |
3.39% |
| 2026-06-08 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6001 |
1.6001 |
1.6582 |
1.6582 |
-0.0581 |
-3.50% |
| 2026-06-05 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6582 |
1.6582 |
1.6957 |
1.6957 |
-0.0375 |
-2.21% |
| 2026-06-04 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6957 |
1.6957 |
1.6887 |
1.6887 |
0.0070 |
0.41% |
| 2026-06-03 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6887 |
1.6887 |
1.6581 |
1.6581 |
0.0306 |
1.85% |
| 2026-06-02 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6581 |
1.6581 |
1.6409 |
1.6409 |
0.0172 |
1.05% |
| 2026-06-01 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6409 |
1.6409 |
1.6980 |
1.6980 |
-0.0571 |
-3.36% |
| 2026-05-29 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6980 |
1.6980 |
1.7776 |
1.7776 |
-0.0796 |
-4.69% |
| 2026-05-28 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7776 |
1.7776 |
1.7521 |
1.7521 |
0.0255 |
1.46% |
| 2026-05-27 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7521 |
1.7521 |
1.7950 |
1.7950 |
-0.0429 |
-2.45% |
| 2026-05-26 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7950 |
1.7950 |
1.8184 |
1.8184 |
-0.0234 |
-1.29% |
| 2026-05-25 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.8184 |
1.8184 |
1.7592 |
1.7592 |
0.0592 |
3.37% |
| 2026-05-22 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7592 |
1.7592 |
1.7259 |
1.7259 |
0.0333 |
1.93% |
| 2026-05-21 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7259 |
1.7259 |
1.7987 |
1.7987 |
-0.0728 |
-4.05% |
| 2026-05-20 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7987 |
1.7987 |
1.7620 |
1.7620 |
0.0367 |
2.08% |
| 2026-05-19 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7620 |
1.7620 |
1.7186 |
1.7186 |
0.0434 |
2.53% |
| 2026-05-18 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7186 |
1.7186 |
1.7016 |
1.7016 |
0.0170 |
1.00% |
| 2026-05-15 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7016 |
1.7016 |
1.7214 |
1.7214 |
-0.0198 |
-1.15% |
| 2026-05-14 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7214 |
1.7214 |
1.7644 |
1.7644 |
-0.0430 |
-2.44% |
| 2026-05-13 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7644 |
1.7644 |
1.7314 |
1.7314 |
0.0330 |
1.91% |
| 2026-05-12 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7314 |
1.7314 |
1.7295 |
1.7295 |
0.0019 |
0.11% |
| 2026-05-11 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.7295 |
1.7295 |
1.6774 |
1.6774 |
0.0521 |
3.11% |
| 2026-05-08 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6774 |
1.6774 |
1.6999 |
1.6999 |
-0.0225 |
-1.32% |
| 2026-04-30 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.6107 |
1.6107 |
1.5586 |
1.5586 |
0.0521 |
3.34% |
| 2026-04-29 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5586 |
1.5586 |
1.5516 |
1.5516 |
0.0070 |
0.45% |
| 2026-04-28 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5516 |
1.5516 |
1.5730 |
1.5730 |
-0.0214 |
-1.36% |
| 2026-04-27 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5730 |
1.5730 |
1.5366 |
1.5366 |
0.0364 |
2.37% |
| 2026-04-24 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5366 |
1.5366 |
1.5236 |
1.5236 |
0.0130 |
0.85% |
| 2026-04-23 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5236 |
1.5236 |
1.5501 |
1.5501 |
-0.0265 |
-1.71% |
| 2026-04-22 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5501 |
1.5501 |
1.5265 |
1.5265 |
0.0236 |
1.55% |
| 2026-04-21 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5265 |
1.5265 |
1.5410 |
1.5410 |
-0.0145 |
-0.94% |
| 2026-04-20 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5410 |
1.5410 |
1.5282 |
1.5282 |
0.0128 |
0.84% |
| 2026-04-17 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5282 |
1.5282 |
1.5182 |
1.5182 |
0.0100 |
0.66% |
| 2026-04-16 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.5182 |
1.5182 |
1.4953 |
1.4953 |
0.0229 |
1.53% |
| 2026-04-15 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4953 |
1.4953 |
1.4911 |
1.4911 |
0.0042 |
0.28% |
| 2026-04-14 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4911 |
1.4911 |
1.4609 |
1.4609 |
0.0302 |
2.07% |
| 2026-04-13 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4609 |
1.4609 |
1.4543 |
1.4543 |
0.0066 |
0.45% |
| 2026-04-10 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4543 |
1.4543 |
1.4367 |
1.4367 |
0.0176 |
1.23% |
| 2026-04-09 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4367 |
1.4367 |
1.4491 |
1.4491 |
-0.0124 |
-0.86% |
| 2026-04-08 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4491 |
1.4491 |
1.3756 |
1.3756 |
0.0735 |
5.34% |
| 2026-04-07 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3756 |
1.3756 |
1.3652 |
1.3652 |
0.0104 |
0.76% |
| 2026-04-03 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3652 |
1.3652 |
1.3694 |
1.3694 |
-0.0042 |
-0.31% |
| 2026-04-02 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3694 |
1.3694 |
1.4019 |
1.4019 |
-0.0325 |
-2.32% |
| 2026-04-01 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4019 |
1.4019 |
1.3584 |
1.3584 |
0.0435 |
3.20% |
| 2026-03-31 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3584 |
1.3584 |
1.3862 |
1.3862 |
-0.0278 |
-2.01% |
| 2026-03-30 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3862 |
1.3862 |
1.3879 |
1.3879 |
-0.0017 |
-0.12% |
| 2026-03-27 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3879 |
1.3879 |
1.3673 |
1.3673 |
0.0206 |
1.51% |
| 2026-03-26 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3673 |
1.3673 |
1.3890 |
1.3890 |
-0.0217 |
-1.56% |
| 2026-03-25 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3890 |
1.3890 |
1.3663 |
1.3663 |
0.0227 |
1.66% |
| 2026-03-24 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3663 |
1.3663 |
1.3266 |
1.3266 |
0.0397 |
2.99% |
| 2026-03-23 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3266 |
1.3266 |
1.3928 |
1.3928 |
-0.0662 |
-4.75% |
| 2026-03-20 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.3928 |
1.3928 |
1.4111 |
1.4111 |
-0.0183 |
-1.30% |
| 2026-03-19 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4111 |
1.4111 |
1.4442 |
1.4442 |
-0.0331 |
-2.29% |
| 2026-03-18 |
023733 |
国泰上证科创板综合ETF发起联接A |
1.4442 |
1.4442 |
1.4209 |
1.4209 |
0.0233 |
1.64% |
