国泰海通上证科创板综合价格指数增强A基金净值查询(023889)
今天最新净值
1.5561
0.0079 0.51%
2026-09-16
盘中实时估值(仅供参考)
1.4959
0.0143 0.9684%
2026-03-24 15:39:58
- 累计净值：1.5561
- 成立日期：2025-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：国泰君安资管
- 基金经理：胡崇海
近一年国泰海通上证科创板综合价格指数增强A基金净值查询
近一年,国泰海通上证科创板综合价格指数增强A(023889)基金累计收益率12.34%
| 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 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6130 |
1.6130 |
1.5561 |
1.5561 |
0.0569 |
3.66% |
| 2026-09-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5561 |
1.5561 |
1.5482 |
1.5482 |
0.0079 |
0.51% |
| 2026-09-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5482 |
1.5482 |
1.5484 |
1.5484 |
-0.0002 |
-0.01% |
| 2026-09-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5484 |
1.5484 |
1.5741 |
1.5741 |
-0.0257 |
-1.63% |
| 2026-09-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5741 |
1.5741 |
1.5926 |
1.5926 |
-0.0185 |
-1.16% |
| 2026-09-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5926 |
1.5926 |
1.5984 |
1.5984 |
-0.0058 |
-0.36% |
| 2026-09-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5984 |
1.5984 |
1.6102 |
1.6102 |
-0.0118 |
-0.73% |
| 2026-09-07 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6102 |
1.6102 |
1.5783 |
1.5783 |
0.0319 |
2.02% |
| 2026-09-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5783 |
1.5783 |
1.6150 |
1.6150 |
-0.0367 |
-2.33% |
| 2026-09-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6150 |
1.6150 |
1.6123 |
1.6123 |
0.0027 |
0.17% |
|
|
| 2026-09-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6123 |
1.6123 |
1.6348 |
1.6348 |
-0.0225 |
-1.38% |
| 2026-09-01 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6348 |
1.6348 |
1.6719 |
1.6719 |
-0.0371 |
-2.22% |
| 2026-08-31 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6719 |
1.6719 |
1.6404 |
1.6404 |
0.0315 |
1.92% |
| 2026-08-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6404 |
1.6404 |
1.6643 |
1.6643 |
-0.0239 |
-1.44% |
| 2026-08-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6643 |
1.6643 |
1.6075 |
1.6075 |
0.0568 |
3.53% |
| 2026-08-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6075 |
1.6075 |
1.6028 |
1.6028 |
0.0047 |
0.29% |
| 2026-08-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6028 |
1.6028 |
1.6003 |
1.6003 |
0.0025 |
0.16% |
| 2026-08-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6003 |
1.6003 |
1.6465 |
1.6465 |
-0.0462 |
-2.81% |
| 2026-08-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6465 |
1.6465 |
1.6463 |
1.6463 |
0.0002 |
0.01% |
| 2026-08-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6463 |
1.6463 |
1.6427 |
1.6427 |
0.0036 |
0.22% |
| 2026-08-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6427 |
1.6427 |
1.7566 |
1.7566 |
-0.1139 |
-6.48% |
| 2026-08-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7566 |
1.7566 |
1.7573 |
1.7573 |
-0.0007 |
-0.04% |
| 2026-08-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7573 |
1.7573 |
1.6922 |
1.6922 |
0.0651 |
3.85% |
| 2026-08-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6922 |
1.6922 |
1.6780 |
1.6780 |
0.0142 |
0.85% |
| 2026-08-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6780 |
1.6780 |
1.6916 |
1.6916 |
-0.0136 |
-0.80% |
|
|
| 2026-08-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6916 |
1.6916 |
1.6684 |
1.6684 |
0.0232 |
1.39% |
| 2026-08-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6684 |
1.6684 |
1.6824 |
1.6824 |
-0.0140 |
-0.83% |
| 2026-08-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6824 |
1.6824 |
1.6927 |
1.6927 |
-0.0103 |
-0.61% |
| 2026-08-07 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6927 |
1.6927 |
1.6412 |
1.6412 |
0.0515 |
3.14% |
| 2026-08-06 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6412 |
1.6412 |
1.6196 |
1.6196 |
0.0216 |
1.33% |
| 2026-08-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6196 |
1.6196 |
1.5475 |
1.5475 |
0.0721 |
4.66% |
| 2026-08-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5475 |
1.5475 |
1.4818 |
1.4818 |
0.0657 |
4.43% |
| 2026-08-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4818 |
1.4818 |
1.5283 |
1.5283 |
-0.0465 |
-3.14% |
| 2026-07-31 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5283 |
1.5283 |
1.4781 |
1.4781 |
0.0502 |
3.40% |
| 2026-07-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4781 |
1.4781 |
1.5656 |
1.5656 |
-0.0875 |
-5.59% |
| 2026-07-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5656 |
1.5656 |
1.5744 |
1.5744 |
-0.0088 |
-0.56% |
| 2026-07-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5744 |
1.5744 |
1.6652 |
1.6652 |
-0.0908 |
-5.45% |
| 2026-07-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6652 |
1.6652 |
1.6169 |
1.6169 |
0.0483 |
2.99% |
| 2026-07-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6169 |
1.6169 |
1.6300 |
1.6300 |
-0.0131 |
-0.80% |
| 2026-07-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6300 |
1.6300 |
1.6688 |
1.6688 |
-0.0388 |
-2.38% |
| 2026-07-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6688 |
1.6688 |
1.6912 |
1.6912 |
-0.0224 |
-1.32% |
| 2026-07-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6912 |
1.6912 |
1.5609 |
1.5609 |
0.1303 |
8.35% |
| 2026-07-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5609 |
1.5609 |
1.6094 |
1.6094 |
-0.0485 |
-3.01% |
| 2026-07-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6094 |
1.6094 |
1.7557 |
1.7557 |
-0.1463 |
-9.09% |
| 2026-07-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7557 |
1.7557 |
1.8246 |
1.8246 |
-0.0689 |
-3.92% |
| 2026-07-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8246 |
1.8246 |
1.8871 |
1.8871 |
-0.0625 |
-3.43% |
| 2026-07-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8871 |
1.8871 |
1.8692 |
1.8692 |
0.0179 |
0.96% |
| 2026-07-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8692 |
1.8692 |
1.9684 |
1.9684 |
-0.0992 |
-5.31% |
| 2026-07-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9684 |
1.9684 |
2.0494 |
2.0494 |
-0.0810 |
-3.95% |
| 2026-07-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
2.0494 |
2.0494 |
1.9430 |
1.9430 |
0.1064 |
5.48% |
| 2026-07-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9430 |
1.9430 |
1.9547 |
1.9547 |
-0.0117 |
-0.60% |
| 2026-07-07 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9547 |
1.9547 |
1.9730 |
1.9730 |
-0.0183 |
-0.93% |
| 2026-07-06 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9730 |
1.9730 |
1.9858 |
1.9858 |
-0.0128 |
-0.64% |
| 2026-07-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9858 |
1.9858 |
1.9929 |
1.9929 |
-0.0071 |
-0.36% |
| 2026-07-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9929 |
1.9929 |
2.0936 |
2.0936 |
-0.1007 |
-4.81% |
| 2026-07-01 |
023889 |
国泰海通上证科创板综合价格指数增强A |
2.0936 |
2.0936 |
2.1164 |
2.1164 |
-0.0228 |
-1.08% |
| 2026-06-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
2.1164 |
2.1164 |
2.0252 |
2.0252 |
0.0912 |
4.50% |
| 2026-06-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
2.0252 |
2.0252 |
1.9863 |
1.9863 |
0.0389 |
1.96% |
| 2026-06-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9863 |
1.9863 |
2.0300 |
2.0300 |
-0.0437 |
-2.15% |
| 2026-06-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
2.0300 |
2.0300 |
1.9960 |
1.9960 |
0.0340 |
1.70% |
| 2026-06-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9960 |
1.9960 |
1.9409 |
1.9409 |
0.0551 |
2.84% |
| 2026-06-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9409 |
1.9409 |
1.9551 |
1.9551 |
-0.0142 |
-0.73% |
| 2026-06-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9551 |
1.9551 |
1.9467 |
1.9467 |
0.0084 |
0.43% |
| 2026-06-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9467 |
1.9467 |
1.8920 |
1.8920 |
0.0547 |
2.89% |
| 2026-06-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8920 |
1.8920 |
1.8358 |
1.8358 |
0.0562 |
3.06% |
| 2026-06-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8358 |
1.8358 |
1.8029 |
1.8029 |
0.0329 |
1.82% |
| 2026-06-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8029 |
1.8029 |
1.7118 |
1.7118 |
0.0911 |
5.32% |
| 2026-06-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7118 |
1.7118 |
1.7258 |
1.7258 |
-0.0140 |
-0.81% |
| 2026-06-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7258 |
1.7258 |
1.7194 |
1.7194 |
0.0064 |
0.37% |
| 2026-06-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7194 |
1.7194 |
1.7317 |
1.7317 |
-0.0123 |
-0.71% |
| 2026-06-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7317 |
1.7317 |
1.6650 |
1.6650 |
0.0667 |
4.01% |
| 2026-06-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6650 |
1.6650 |
1.7295 |
1.7295 |
-0.0645 |
-3.73% |
| 2026-06-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7295 |
1.7295 |
1.7720 |
1.7720 |
-0.0425 |
-2.40% |
| 2026-06-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7720 |
1.7720 |
1.7641 |
1.7641 |
0.0079 |
0.45% |
| 2026-06-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7641 |
1.7641 |
1.7376 |
1.7376 |
0.0265 |
1.53% |
| 2026-06-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7376 |
1.7376 |
1.7276 |
1.7276 |
0.0100 |
0.58% |
| 2026-06-01 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7276 |
1.7276 |
1.7828 |
1.7828 |
-0.0552 |
-3.10% |
| 2026-05-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7828 |
1.7828 |
1.8664 |
1.8664 |
-0.0836 |
-4.69% |
| 2026-05-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8664 |
1.8664 |
1.8370 |
1.8370 |
0.0294 |
1.60% |
| 2026-05-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8370 |
1.8370 |
1.8782 |
1.8782 |
-0.0412 |
-2.19% |
| 2026-05-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8782 |
1.8782 |
1.9047 |
1.9047 |
-0.0265 |
-1.39% |
| 2026-05-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.9047 |
1.9047 |
1.8467 |
1.8467 |
0.0580 |
3.14% |
| 2026-05-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8467 |
1.8467 |
1.8063 |
1.8063 |
0.0404 |
2.24% |
| 2026-05-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8063 |
1.8063 |
1.8827 |
1.8827 |
-0.0764 |
-4.06% |
| 2026-05-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8827 |
1.8827 |
1.8401 |
1.8401 |
0.0426 |
2.32% |
| 2026-05-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8401 |
1.8401 |
1.8005 |
1.8005 |
0.0396 |
2.20% |
| 2026-05-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8005 |
1.8005 |
1.7841 |
1.7841 |
0.0164 |
0.92% |
| 2026-05-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7841 |
1.7841 |
1.8023 |
1.8023 |
-0.0182 |
-1.01% |
| 2026-05-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8023 |
1.8023 |
1.8473 |
1.8473 |
-0.0450 |
-2.44% |
| 2026-05-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8473 |
1.8473 |
1.8128 |
1.8128 |
0.0345 |
1.90% |
| 2026-05-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8128 |
1.8128 |
1.8209 |
1.8209 |
-0.0081 |
-0.44% |
| 2026-05-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.8209 |
1.8209 |
1.7645 |
1.7645 |
0.0564 |
3.20% |
| 2026-05-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.7645 |
1.7645 |
1.7826 |
1.7826 |
-0.0181 |
-1.02% |
| 2026-04-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6901 |
1.6901 |
1.6418 |
1.6418 |
0.0483 |
2.94% |
| 2026-04-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6418 |
1.6418 |
1.6313 |
1.6313 |
0.0105 |
0.64% |
| 2026-04-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6313 |
1.6313 |
1.6546 |
1.6546 |
-0.0233 |
-1.41% |
| 2026-04-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6546 |
1.6546 |
1.6169 |
1.6169 |
0.0377 |
2.33% |
| 2026-04-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6169 |
1.6169 |
1.6037 |
1.6037 |
0.0132 |
0.82% |
| 2026-04-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6037 |
1.6037 |
1.6329 |
1.6329 |
-0.0292 |
-1.79% |
| 2026-04-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6329 |
1.6329 |
1.6124 |
1.6124 |
0.0205 |
1.27% |
| 2026-04-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6124 |
1.6124 |
1.6236 |
1.6236 |
-0.0112 |
-0.69% |
| 2026-04-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6236 |
1.6236 |
1.6155 |
1.6155 |
0.0081 |
0.50% |
| 2026-04-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6155 |
1.6155 |
1.6021 |
1.6021 |
0.0134 |
0.84% |
| 2026-04-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6021 |
1.6021 |
1.5727 |
1.5727 |
0.0294 |
1.87% |
| 2026-04-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5727 |
1.5727 |
1.5712 |
1.5712 |
0.0015 |
0.10% |
| 2026-04-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5712 |
1.5712 |
1.5440 |
1.5440 |
0.0272 |
1.76% |
| 2026-04-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5440 |
1.5440 |
1.5294 |
1.5294 |
0.0146 |
0.95% |
| 2026-04-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5294 |
1.5294 |
1.5124 |
1.5124 |
0.0170 |
1.12% |
| 2026-04-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5124 |
1.5124 |
1.5184 |
1.5184 |
-0.0060 |
-0.40% |
| 2026-04-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5184 |
1.5184 |
1.4464 |
1.4464 |
0.0720 |
4.98% |
| 2026-04-07 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4464 |
1.4464 |
1.4282 |
1.4282 |
0.0182 |
1.27% |
| 2026-04-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4282 |
1.4282 |
1.4306 |
1.4306 |
-0.0024 |
-0.17% |
| 2026-04-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4306 |
1.4306 |
1.4602 |
1.4602 |
-0.0296 |
-2.03% |
| 2026-04-01 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4602 |
1.4602 |
1.4164 |
1.4164 |
0.0438 |
3.09% |
| 2026-03-31 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4164 |
1.4164 |
1.4472 |
1.4472 |
-0.0308 |
-2.13% |
| 2026-03-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4472 |
1.4472 |
1.4433 |
1.4433 |
0.0039 |
0.27% |
| 2026-03-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4433 |
1.4433 |
1.4234 |
1.4234 |
0.0199 |
1.40% |
| 2026-03-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4234 |
1.4234 |
1.4485 |
1.4485 |
-0.0251 |
-1.73% |
| 2026-03-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4485 |
1.4485 |
1.4250 |
1.4250 |
0.0235 |
1.65% |
| 2026-03-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4250 |
1.4250 |
1.3770 |
1.3770 |
0.0480 |
3.49% |
| 2026-03-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3770 |
1.3770 |
1.4486 |
1.4486 |
-0.0716 |
-5.20% |
| 2026-03-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4486 |
1.4486 |
1.4725 |
1.4725 |
-0.0239 |
-1.62% |
| 2026-03-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4725 |
1.4725 |
1.5113 |
1.5113 |
-0.0388 |
-2.57% |
| 2026-03-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5113 |
1.5113 |
1.4816 |
1.4816 |
0.0297 |
2.00% |
| 2026-03-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4816 |
1.4816 |
1.5191 |
1.5191 |
-0.0375 |
-2.47% |
| 2026-03-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5191 |
1.5191 |
1.5061 |
1.5061 |
0.0130 |
0.86% |
| 2026-03-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5061 |
1.5061 |
1.5271 |
1.5271 |
-0.0210 |
-1.38% |
| 2026-03-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5271 |
1.5271 |
1.5445 |
1.5445 |
-0.0174 |
-1.13% |
| 2026-03-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5445 |
1.5445 |
1.5535 |
1.5535 |
-0.0090 |
-0.58% |
| 2026-03-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5535 |
1.5535 |
1.5146 |
1.5146 |
0.0389 |
2.57% |
| 2026-03-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5146 |
1.5146 |
1.5282 |
1.5282 |
-0.0136 |
-0.89% |
| 2026-03-06 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5282 |
1.5282 |
1.5121 |
1.5121 |
0.0161 |
1.06% |
| 2026-03-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5121 |
1.5121 |
1.4872 |
1.4872 |
0.0249 |
1.67% |
| 2026-03-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4872 |
1.4872 |
1.4969 |
1.4969 |
-0.0097 |
-0.65% |
| 2026-03-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4969 |
1.4969 |
1.5836 |
1.5836 |
-0.0867 |
-5.79% |
| 2026-03-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5836 |
1.5836 |
1.6034 |
1.6034 |
-0.0198 |
-1.23% |
| 2026-02-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6034 |
1.6034 |
1.5984 |
1.5984 |
0.0050 |
0.31% |
| 2026-02-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5984 |
1.5984 |
1.5799 |
1.5799 |
0.0185 |
1.17% |
| 2026-02-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5799 |
1.5799 |
1.5579 |
1.5579 |
0.0220 |
1.41% |
| 2026-02-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5579 |
1.5579 |
1.5638 |
1.5638 |
-0.0059 |
-0.38% |
| 2026-02-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5638 |
1.5638 |
1.5685 |
1.5685 |
-0.0047 |
-0.30% |
| 2026-02-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5685 |
1.5685 |
1.5424 |
1.5424 |
0.0261 |
1.69% |
| 2026-02-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5424 |
1.5424 |
1.5517 |
1.5517 |
-0.0093 |
-0.60% |
| 2026-02-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5517 |
1.5517 |
1.5448 |
1.5448 |
0.0069 |
0.45% |
| 2026-02-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5448 |
1.5448 |
1.5108 |
1.5108 |
0.0340 |
2.25% |
| 2026-02-06 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5108 |
1.5108 |
1.5108 |
1.5108 |
0.0000 |
0.00% |
| 2026-02-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5108 |
1.5108 |
1.5340 |
1.5340 |
-0.0232 |
-1.51% |
| 2026-02-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5340 |
1.5340 |
1.5496 |
1.5496 |
-0.0156 |
-1.01% |
| 2026-02-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5496 |
1.5496 |
1.5149 |
1.5149 |
0.0347 |
2.29% |
| 2026-02-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5149 |
1.5149 |
1.5713 |
1.5713 |
-0.0564 |
-3.59% |
| 2026-01-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5713 |
1.5713 |
1.5723 |
1.5723 |
-0.0010 |
-0.06% |
| 2026-01-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5723 |
1.5723 |
1.6057 |
1.6057 |
-0.0334 |
-2.08% |
| 2026-01-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6057 |
1.6057 |
1.6147 |
1.6147 |
-0.0090 |
-0.56% |
| 2026-01-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6147 |
1.6147 |
1.5954 |
1.5954 |
0.0193 |
1.21% |
| 2026-01-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5954 |
1.5954 |
1.6255 |
1.6255 |
-0.0301 |
-1.85% |
| 2026-01-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6255 |
1.6255 |
1.6010 |
1.6010 |
0.0245 |
1.53% |
| 2026-01-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6010 |
1.6010 |
1.5974 |
1.5974 |
0.0036 |
0.23% |
| 2026-01-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5974 |
1.5974 |
1.5632 |
1.5632 |
0.0342 |
2.19% |
| 2026-01-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5632 |
1.5632 |
1.5854 |
1.5854 |
-0.0222 |
-1.40% |
| 2026-01-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5854 |
1.5854 |
1.5903 |
1.5903 |
-0.0049 |
-0.31% |
| 2026-01-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5903 |
1.5903 |
1.5687 |
1.5687 |
0.0216 |
1.38% |
| 2026-01-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5687 |
1.5687 |
1.5749 |
1.5749 |
-0.0062 |
-0.39% |
| 2026-01-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5749 |
1.5749 |
1.5506 |
1.5506 |
0.0243 |
1.57% |
| 2026-01-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5506 |
1.5506 |
1.5886 |
1.5886 |
-0.0380 |
-2.39% |
| 2026-01-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5886 |
1.5886 |
1.5476 |
1.5476 |
0.0410 |
2.65% |
| 2026-01-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5476 |
1.5476 |
1.5145 |
1.5145 |
0.0331 |
2.19% |
| 2026-01-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.5145 |
1.5145 |
1.4986 |
1.4986 |
0.0159 |
1.06% |
| 2026-01-07 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4986 |
1.4986 |
1.4821 |
1.4821 |
0.0165 |
1.11% |
| 2026-01-06 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4821 |
1.4821 |
1.4651 |
1.4651 |
0.0170 |
1.16% |
| 2026-01-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4651 |
1.4651 |
1.4143 |
1.4143 |
0.0508 |
3.59% |
| 2025-12-31 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4143 |
1.4143 |
1.4207 |
1.4207 |
-0.0064 |
-0.45% |
| 2025-12-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4207 |
1.4207 |
1.4157 |
1.4157 |
0.0050 |
0.35% |
| 2025-12-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4157 |
1.4157 |
1.4152 |
1.4152 |
0.0005 |
0.04% |
| 2025-12-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4152 |
1.4152 |
1.4146 |
1.4146 |
0.0006 |
0.04% |
| 2025-12-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4146 |
1.4146 |
1.4027 |
1.4027 |
0.0119 |
0.85% |
| 2025-12-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4027 |
1.4027 |
1.3829 |
1.3829 |
0.0198 |
1.43% |
| 2025-12-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3829 |
1.3829 |
1.3757 |
1.3757 |
0.0072 |
0.52% |
| 2025-12-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3757 |
1.3757 |
1.3565 |
1.3565 |
0.0192 |
1.42% |
| 2025-12-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3565 |
1.3565 |
1.3524 |
1.3524 |
0.0041 |
0.30% |
| 2025-12-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3524 |
1.3524 |
1.3632 |
1.3632 |
-0.0108 |
-0.79% |
| 2025-12-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3632 |
1.3632 |
1.3354 |
1.3354 |
0.0278 |
2.08% |
| 2025-12-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3354 |
1.3354 |
1.3635 |
1.3635 |
-0.0281 |
-2.06% |
| 2025-12-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3635 |
1.3635 |
1.3868 |
1.3868 |
-0.0233 |
-1.68% |
| 2025-12-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3868 |
1.3868 |
1.3685 |
1.3685 |
0.0183 |
1.34% |
| 2025-12-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3685 |
1.3685 |
1.3911 |
1.3911 |
-0.0226 |
-1.62% |
| 2025-12-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3911 |
1.3911 |
1.3904 |
1.3904 |
0.0007 |
0.05% |
| 2025-12-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3904 |
1.3904 |
1.3949 |
1.3949 |
-0.0045 |
-0.32% |
| 2025-12-08 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3949 |
1.3949 |
1.3702 |
1.3702 |
0.0247 |
1.80% |
| 2025-12-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3702 |
1.3702 |
1.3584 |
1.3584 |
0.0118 |
0.87% |
| 2025-12-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3584 |
1.3584 |
1.3535 |
1.3535 |
0.0049 |
0.36% |
| 2025-12-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3535 |
1.3535 |
1.3707 |
1.3707 |
-0.0172 |
-1.25% |
| 2025-12-02 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3707 |
1.3707 |
1.3861 |
1.3861 |
-0.0154 |
-1.11% |
| 2025-12-01 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3861 |
1.3861 |
1.3802 |
1.3802 |
0.0059 |
0.43% |
| 2025-11-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3802 |
1.3802 |
1.3610 |
1.3610 |
0.0192 |
1.41% |
| 2025-11-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3610 |
1.3610 |
1.3544 |
1.3544 |
0.0066 |
0.49% |
| 2025-11-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3544 |
1.3544 |
1.3437 |
1.3437 |
0.0107 |
0.80% |
| 2025-11-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3437 |
1.3437 |
1.3267 |
1.3267 |
0.0170 |
1.28% |
| 2025-11-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3267 |
1.3267 |
1.3026 |
1.3026 |
0.0241 |
1.85% |
| 2025-11-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3026 |
1.3026 |
1.3589 |
1.3589 |
-0.0563 |
-4.14% |
| 2025-11-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3589 |
1.3589 |
1.3732 |
1.3732 |
-0.0143 |
-1.04% |
| 2025-11-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3732 |
1.3732 |
1.3897 |
1.3897 |
-0.0165 |
-1.19% |
| 2025-11-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3897 |
1.3897 |
1.3966 |
1.3966 |
-0.0069 |
-0.49% |
| 2025-11-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3966 |
1.3966 |
1.3954 |
1.3954 |
0.0012 |
0.09% |
| 2025-11-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3954 |
1.3954 |
1.4202 |
1.4202 |
-0.0248 |
-1.75% |
| 2025-11-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4202 |
1.4202 |
1.3952 |
1.3952 |
0.0250 |
1.79% |
| 2025-11-12 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3952 |
1.3952 |
1.4019 |
1.4019 |
-0.0067 |
-0.48% |
| 2025-11-11 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4019 |
1.4019 |
1.4099 |
1.4099 |
-0.0080 |
-0.57% |
| 2025-11-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4099 |
1.4099 |
1.4147 |
1.4147 |
-0.0048 |
-0.34% |
| 2025-11-07 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4147 |
1.4147 |
1.4292 |
1.4292 |
-0.0145 |
-1.01% |
| 2025-11-06 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4292 |
1.4292 |
1.4000 |
1.4000 |
0.0292 |
2.09% |
| 2025-11-05 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4000 |
1.4000 |
1.4015 |
1.4015 |
-0.0015 |
-0.11% |
| 2025-11-04 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4015 |
1.4015 |
1.4279 |
1.4279 |
-0.0264 |
-1.85% |
| 2025-11-03 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4279 |
1.4279 |
1.4334 |
1.4334 |
-0.0055 |
-0.38% |
| 2025-10-31 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4334 |
1.4334 |
1.4377 |
1.4377 |
-0.0043 |
-0.30% |
| 2025-10-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4377 |
1.4377 |
1.4583 |
1.4583 |
-0.0206 |
-1.41% |
| 2025-10-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4583 |
1.4583 |
1.4463 |
1.4463 |
0.0120 |
0.83% |
| 2025-10-28 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4463 |
1.4463 |
1.4513 |
1.4513 |
-0.0050 |
-0.34% |
| 2025-10-27 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4513 |
1.4513 |
1.4305 |
1.4305 |
0.0208 |
1.45% |
| 2025-10-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4305 |
1.4305 |
1.3892 |
1.3892 |
0.0413 |
2.97% |
| 2025-10-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3892 |
1.3892 |
1.4011 |
1.4011 |
-0.0119 |
-0.85% |
| 2025-10-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4011 |
1.4011 |
1.4031 |
1.4031 |
-0.0020 |
-0.14% |
| 2025-10-21 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4031 |
1.4031 |
1.3699 |
1.3699 |
0.0332 |
2.42% |
| 2025-10-20 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3699 |
1.3699 |
1.3555 |
1.3555 |
0.0144 |
1.06% |
| 2025-10-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3555 |
1.3555 |
1.4042 |
1.4042 |
-0.0487 |
-3.47% |
| 2025-10-16 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4042 |
1.4042 |
1.4171 |
1.4171 |
-0.0129 |
-0.91% |
| 2025-10-15 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4171 |
1.4171 |
1.3911 |
1.3911 |
0.0260 |
1.87% |
| 2025-10-14 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3911 |
1.3911 |
1.4429 |
1.4429 |
-0.0518 |
-3.59% |
| 2025-10-13 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4429 |
1.4429 |
1.4290 |
1.4290 |
0.0139 |
0.97% |
| 2025-10-10 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4290 |
1.4290 |
1.4970 |
1.4970 |
-0.0680 |
-4.54% |
| 2025-10-09 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4970 |
1.4970 |
1.4696 |
1.4696 |
0.0274 |
1.86% |
| 2025-09-30 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4696 |
1.4696 |
1.4444 |
1.4444 |
0.0252 |
1.74% |
| 2025-09-29 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4444 |
1.4444 |
1.4315 |
1.4315 |
0.0129 |
0.90% |
| 2025-09-26 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4315 |
1.4315 |
1.4574 |
1.4574 |
-0.0259 |
-1.78% |
| 2025-09-25 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4574 |
1.4574 |
1.4496 |
1.4496 |
0.0078 |
0.54% |
| 2025-09-24 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4496 |
1.4496 |
1.4088 |
1.4088 |
0.0408 |
2.90% |
| 2025-09-23 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4088 |
1.4088 |
1.4222 |
1.4222 |
-0.0134 |
-0.94% |
| 2025-09-22 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4222 |
1.4222 |
1.3938 |
1.3938 |
0.0284 |
2.04% |
| 2025-09-19 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.3938 |
1.3938 |
1.4100 |
1.4100 |
-0.0162 |
-1.15% |
| 2025-09-18 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4100 |
1.4100 |
1.4105 |
1.4105 |
-0.0005 |
-0.04% |
| 2025-09-17 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.4105 |
1.4105 |
1.4009 |
1.4009 |
0.0096 |
0.69% |
