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
1.6130
0.0569 3.66%
2026-09-17
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：1.6130
- 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
近半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
近半年,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6.18%
| 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 |
023889 |
国泰海通上证科创板综合价格指数增强A |
1.6115 |
1.6115 |
1.6130 |
1.6130 |
-0.0015 |
-0.09% |
| 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% |
