国泰上证科创板芯片ETF发起联接C基金净值查询(024854)
今天最新净值
1.5100
0.0271 1.83%
2026-09-16
盘中实时估值(仅供参考)
1.1391
0.0135 1.2002%
2026-03-24 15:39:58
- 累计净值：1.5100
- 成立日期：2025-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.67亿元
- 基金公司：国泰基金
- 基金经理：刘昉元
近一年国泰上证科创板芯片ETF发起联接C基金净值查询
近一年,国泰上证科创板芯片ETF发起联接C(024854)基金累计收益率49.61%
| 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 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5811 |
1.5811 |
1.5100 |
1.5100 |
0.0711 |
4.71% |
| 2026-09-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5100 |
1.5100 |
1.4829 |
1.4829 |
0.0271 |
1.83% |
| 2026-09-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.4829 |
1.4829 |
1.5082 |
1.5082 |
-0.0253 |
-1.71% |
| 2026-09-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5082 |
1.5082 |
1.5281 |
1.5281 |
-0.0199 |
-1.30% |
| 2026-09-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5281 |
1.5281 |
1.5374 |
1.5374 |
-0.0093 |
-0.60% |
| 2026-09-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5374 |
1.5374 |
1.5467 |
1.5467 |
-0.0093 |
-0.60% |
| 2026-09-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5467 |
1.5467 |
1.5708 |
1.5708 |
-0.0241 |
-1.56% |
| 2026-09-07 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5708 |
1.5708 |
1.5233 |
1.5233 |
0.0475 |
3.12% |
| 2026-09-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5233 |
1.5233 |
1.5655 |
1.5655 |
-0.0422 |
-2.77% |
| 2026-09-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5655 |
1.5655 |
1.5724 |
1.5724 |
-0.0069 |
-0.44% |
|
|
| 2026-09-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5724 |
1.5724 |
1.5987 |
1.5987 |
-0.0263 |
-1.65% |
| 2026-09-01 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5987 |
1.5987 |
1.6442 |
1.6442 |
-0.0455 |
-2.85% |
| 2026-08-31 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6442 |
1.6442 |
1.6150 |
1.6150 |
0.0292 |
1.81% |
| 2026-08-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6150 |
1.6150 |
1.6526 |
1.6526 |
-0.0376 |
-2.33% |
| 2026-08-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6526 |
1.6526 |
1.5850 |
1.5850 |
0.0676 |
4.26% |
| 2026-08-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5850 |
1.5850 |
1.5600 |
1.5600 |
0.0250 |
1.60% |
| 2026-08-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5600 |
1.5600 |
1.5654 |
1.5654 |
-0.0054 |
-0.34% |
| 2026-08-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5654 |
1.5654 |
1.6149 |
1.6149 |
-0.0495 |
-3.07% |
| 2026-08-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6149 |
1.6149 |
1.6130 |
1.6130 |
0.0019 |
0.12% |
| 2026-08-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6130 |
1.6130 |
1.6213 |
1.6213 |
-0.0083 |
-0.51% |
| 2026-08-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6213 |
1.6213 |
1.7469 |
1.7469 |
-0.1256 |
-7.75% |
| 2026-08-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7469 |
1.7469 |
1.7442 |
1.7442 |
0.0027 |
0.15% |
| 2026-08-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7442 |
1.7442 |
1.6647 |
1.6647 |
0.0795 |
4.78% |
| 2026-08-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6647 |
1.6647 |
1.6579 |
1.6579 |
0.0068 |
0.41% |
| 2026-08-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6579 |
1.6579 |
1.6759 |
1.6759 |
-0.0180 |
-1.07% |
|
|
| 2026-08-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6759 |
1.6759 |
1.6432 |
1.6432 |
0.0327 |
1.99% |
| 2026-08-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6432 |
1.6432 |
1.6699 |
1.6699 |
-0.0267 |
-1.62% |
| 2026-08-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6699 |
1.6699 |
1.6730 |
1.6730 |
-0.0031 |
-0.19% |
| 2026-08-07 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6730 |
1.6730 |
1.6242 |
1.6242 |
0.0488 |
3.00% |
| 2026-08-06 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6242 |
1.6242 |
1.6058 |
1.6058 |
0.0184 |
1.15% |
| 2026-08-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6058 |
1.6058 |
1.5174 |
1.5174 |
0.0884 |
5.83% |
| 2026-08-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5174 |
1.5174 |
1.4448 |
1.4448 |
0.0726 |
5.02% |
| 2026-08-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.4448 |
1.4448 |
1.5416 |
1.5416 |
-0.0968 |
-6.70% |
| 2026-07-31 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5416 |
1.5416 |
1.4944 |
1.4944 |
0.0472 |
3.16% |
| 2026-07-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.4944 |
1.4944 |
1.5990 |
1.5990 |
-0.1046 |
-7.00% |
| 2026-07-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5990 |
1.5990 |
1.6181 |
1.6181 |
-0.0191 |
-1.19% |
| 2026-07-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6181 |
1.6181 |
1.7417 |
1.7417 |
-0.1236 |
-7.64% |
| 2026-07-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7417 |
1.7417 |
1.7126 |
1.7126 |
0.0291 |
1.70% |
| 2026-07-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7126 |
1.7126 |
1.7020 |
1.7020 |
0.0106 |
0.62% |
| 2026-07-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7020 |
1.7020 |
1.7762 |
1.7762 |
-0.0742 |
-4.36% |
| 2026-07-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7762 |
1.7762 |
1.8124 |
1.8124 |
-0.0362 |
-2.00% |
| 2026-07-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.8124 |
1.8124 |
1.6095 |
1.6095 |
0.2029 |
12.61% |
| 2026-07-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6095 |
1.6095 |
1.6393 |
1.6393 |
-0.0298 |
-1.82% |
| 2026-07-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6393 |
1.6393 |
1.7810 |
1.7810 |
-0.1417 |
-8.64% |
| 2026-07-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7810 |
1.7810 |
1.8704 |
1.8704 |
-0.0894 |
-5.02% |
| 2026-07-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.8704 |
1.8704 |
1.9702 |
1.9702 |
-0.0998 |
-5.34% |
| 2026-07-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9702 |
1.9702 |
1.9507 |
1.9507 |
0.0195 |
1.00% |
| 2026-07-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9507 |
1.9507 |
2.0230 |
2.0230 |
-0.0723 |
-3.57% |
| 2026-07-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.0230 |
2.0230 |
2.1676 |
2.1676 |
-0.1446 |
-7.15% |
| 2026-07-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.1676 |
2.1676 |
1.9969 |
1.9969 |
0.1707 |
8.55% |
| 2026-07-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9969 |
1.9969 |
1.9744 |
1.9744 |
0.0225 |
1.14% |
| 2026-07-07 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9744 |
1.9744 |
1.9664 |
1.9664 |
0.0080 |
0.41% |
| 2026-07-06 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9664 |
1.9664 |
1.9469 |
1.9469 |
0.0195 |
1.00% |
| 2026-07-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9469 |
1.9469 |
1.9611 |
1.9611 |
-0.0142 |
-0.72% |
| 2026-07-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9611 |
1.9611 |
2.1367 |
2.1367 |
-0.1756 |
-8.95% |
| 2026-07-01 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.1367 |
2.1367 |
2.1932 |
2.1932 |
-0.0565 |
-2.64% |
| 2026-06-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.1932 |
2.1932 |
2.1060 |
2.1060 |
0.0872 |
4.14% |
| 2026-06-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.1060 |
2.1060 |
2.0116 |
2.0116 |
0.0944 |
4.69% |
| 2026-06-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.0116 |
2.0116 |
2.0360 |
2.0360 |
-0.0244 |
-1.20% |
| 2026-06-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
2.0360 |
2.0360 |
1.9615 |
1.9615 |
0.0745 |
3.80% |
| 2026-06-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.9615 |
1.9615 |
1.8773 |
1.8773 |
0.0842 |
4.49% |
| 2026-06-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.8773 |
1.8773 |
1.8981 |
1.8981 |
-0.0208 |
-1.10% |
| 2026-06-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.8981 |
1.8981 |
1.8534 |
1.8534 |
0.0447 |
2.41% |
| 2026-06-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.8534 |
1.8534 |
1.7784 |
1.7784 |
0.0750 |
4.22% |
| 2026-06-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7784 |
1.7784 |
1.6875 |
1.6875 |
0.0909 |
5.39% |
| 2026-06-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6875 |
1.6875 |
1.6714 |
1.6714 |
0.0161 |
0.96% |
| 2026-06-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6714 |
1.6714 |
1.5808 |
1.5808 |
0.0906 |
5.73% |
| 2026-06-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5808 |
1.5808 |
1.6000 |
1.6000 |
-0.0192 |
-1.21% |
| 2026-06-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6000 |
1.6000 |
1.5760 |
1.5760 |
0.0240 |
1.52% |
| 2026-06-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5760 |
1.5760 |
1.5773 |
1.5773 |
-0.0013 |
-0.08% |
| 2026-06-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5773 |
1.5773 |
1.5011 |
1.5011 |
0.0762 |
5.08% |
| 2026-06-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5011 |
1.5011 |
1.5634 |
1.5634 |
-0.0623 |
-4.15% |
| 2026-06-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5634 |
1.5634 |
1.6389 |
1.6389 |
-0.0755 |
-4.83% |
| 2026-06-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6389 |
1.6389 |
1.6149 |
1.6149 |
0.0240 |
1.49% |
| 2026-06-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6149 |
1.6149 |
1.5622 |
1.5622 |
0.0527 |
3.37% |
| 2026-06-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5622 |
1.5622 |
1.5275 |
1.5275 |
0.0347 |
2.27% |
| 2026-06-01 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5275 |
1.5275 |
1.6217 |
1.6217 |
-0.0942 |
-6.17% |
| 2026-05-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6217 |
1.6217 |
1.7099 |
1.7099 |
-0.0882 |
-5.44% |
| 2026-05-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7099 |
1.7099 |
1.6714 |
1.6714 |
0.0385 |
2.30% |
| 2026-05-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6714 |
1.6714 |
1.7162 |
1.7162 |
-0.0448 |
-2.68% |
| 2026-05-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7162 |
1.7162 |
1.7527 |
1.7527 |
-0.0365 |
-2.13% |
| 2026-05-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.7527 |
1.7527 |
1.6433 |
1.6433 |
0.1094 |
6.66% |
| 2026-05-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6433 |
1.6433 |
1.6132 |
1.6132 |
0.0301 |
1.87% |
| 2026-05-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6132 |
1.6132 |
1.6937 |
1.6937 |
-0.0805 |
-4.99% |
| 2026-05-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6937 |
1.6937 |
1.6221 |
1.6221 |
0.0716 |
4.41% |
| 2026-05-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6221 |
1.6221 |
1.5628 |
1.5628 |
0.0593 |
3.79% |
| 2026-05-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5628 |
1.5628 |
1.5530 |
1.5530 |
0.0098 |
0.63% |
| 2026-05-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5530 |
1.5530 |
1.5776 |
1.5776 |
-0.0246 |
-1.56% |
| 2026-05-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5776 |
1.5776 |
1.6106 |
1.6106 |
-0.0330 |
-2.05% |
| 2026-05-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.6106 |
1.6106 |
1.5696 |
1.5696 |
0.0410 |
2.61% |
| 2026-05-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5696 |
1.5696 |
1.5511 |
1.5511 |
0.0185 |
1.19% |
| 2026-05-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.5511 |
1.5511 |
1.4727 |
1.4727 |
0.0784 |
5.32% |
| 2026-05-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.4727 |
1.4727 |
1.5125 |
1.5125 |
-0.0398 |
-2.70% |
| 2026-04-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.4031 |
1.4031 |
1.3236 |
1.3236 |
0.0795 |
6.01% |
| 2026-04-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.3236 |
1.3236 |
1.3208 |
1.3208 |
0.0028 |
0.21% |
| 2026-04-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.3208 |
1.3208 |
1.3385 |
1.3385 |
-0.0177 |
-1.32% |
| 2026-04-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.3385 |
1.3385 |
1.2830 |
1.2830 |
0.0555 |
4.33% |
| 2026-04-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2830 |
1.2830 |
1.2528 |
1.2528 |
0.0302 |
2.41% |
| 2026-04-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2528 |
1.2528 |
1.2706 |
1.2706 |
-0.0178 |
-1.40% |
| 2026-04-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2706 |
1.2706 |
1.2415 |
1.2415 |
0.0291 |
2.34% |
| 2026-04-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2415 |
1.2415 |
1.2565 |
1.2565 |
-0.0150 |
-1.21% |
| 2026-04-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2565 |
1.2565 |
1.2378 |
1.2378 |
0.0187 |
1.51% |
| 2026-04-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2378 |
1.2378 |
1.2270 |
1.2270 |
0.0108 |
0.88% |
| 2026-04-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2270 |
1.2270 |
1.2144 |
1.2144 |
0.0126 |
1.04% |
| 2026-04-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2144 |
1.2144 |
1.2156 |
1.2156 |
-0.0012 |
-0.10% |
| 2026-04-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2156 |
1.2156 |
1.1889 |
1.1889 |
0.0267 |
2.25% |
| 2026-04-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1889 |
1.1889 |
1.1795 |
1.1795 |
0.0094 |
0.80% |
| 2026-04-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1795 |
1.1795 |
1.1584 |
1.1584 |
0.0211 |
1.82% |
| 2026-04-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1584 |
1.1584 |
1.1554 |
1.1554 |
0.0030 |
0.26% |
| 2026-04-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1554 |
1.1554 |
1.0882 |
1.0882 |
0.0672 |
6.18% |
| 2026-04-07 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0882 |
1.0882 |
1.0679 |
1.0679 |
0.0203 |
1.90% |
| 2026-04-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0679 |
1.0679 |
1.0644 |
1.0644 |
0.0035 |
0.33% |
| 2026-04-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0644 |
1.0644 |
1.0958 |
1.0958 |
-0.0314 |
-2.95% |
| 2026-04-01 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0958 |
1.0958 |
1.0587 |
1.0587 |
0.0371 |
3.50% |
| 2026-03-31 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0587 |
1.0587 |
1.0936 |
1.0936 |
-0.0349 |
-3.30% |
| 2026-03-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0936 |
1.0936 |
1.0983 |
1.0983 |
-0.0047 |
-0.43% |
| 2026-03-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0983 |
1.0983 |
1.0900 |
1.0900 |
0.0083 |
0.76% |
| 2026-03-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0900 |
1.0900 |
1.1108 |
1.1108 |
-0.0208 |
-1.87% |
| 2026-03-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1108 |
1.1108 |
1.0846 |
1.0846 |
0.0262 |
2.42% |
| 2026-03-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0846 |
1.0846 |
1.0588 |
1.0588 |
0.0258 |
2.44% |
| 2026-03-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0588 |
1.0588 |
1.1104 |
1.1104 |
-0.0516 |
-4.65% |
| 2026-03-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1104 |
1.1104 |
1.1213 |
1.1213 |
-0.0109 |
-0.97% |
| 2026-03-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1213 |
1.1213 |
1.1484 |
1.1484 |
-0.0271 |
-2.36% |
| 2026-03-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1484 |
1.1484 |
1.1256 |
1.1256 |
0.0228 |
2.03% |
| 2026-03-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1256 |
1.1256 |
1.1580 |
1.1580 |
-0.0324 |
-2.80% |
| 2026-03-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1580 |
1.1580 |
1.1351 |
1.1351 |
0.0229 |
2.02% |
| 2026-03-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1351 |
1.1351 |
1.1517 |
1.1517 |
-0.0166 |
-1.44% |
| 2026-03-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1517 |
1.1517 |
1.1663 |
1.1663 |
-0.0146 |
-1.25% |
| 2026-03-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1663 |
1.1663 |
1.1845 |
1.1845 |
-0.0182 |
-1.56% |
| 2026-03-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1845 |
1.1845 |
1.1555 |
1.1555 |
0.0290 |
2.51% |
| 2026-03-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1555 |
1.1555 |
1.1775 |
1.1775 |
-0.0220 |
-1.87% |
| 2026-03-06 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1775 |
1.1775 |
1.1753 |
1.1753 |
0.0022 |
0.19% |
| 2026-03-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1753 |
1.1753 |
1.1536 |
1.1536 |
0.0217 |
1.88% |
| 2026-03-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1536 |
1.1536 |
1.1585 |
1.1585 |
-0.0049 |
-0.42% |
| 2026-03-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1585 |
1.1585 |
1.2261 |
1.2261 |
-0.0676 |
-5.84% |
| 2026-03-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2261 |
1.2261 |
1.2427 |
1.2427 |
-0.0166 |
-1.34% |
| 2026-02-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2427 |
1.2427 |
1.2471 |
1.2471 |
-0.0044 |
-0.35% |
| 2026-02-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2471 |
1.2471 |
1.2307 |
1.2307 |
0.0164 |
1.33% |
| 2026-02-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2307 |
1.2307 |
1.2208 |
1.2208 |
0.0099 |
0.81% |
| 2026-02-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2208 |
1.2208 |
1.2254 |
1.2254 |
-0.0046 |
-0.38% |
| 2026-02-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2254 |
1.2254 |
1.2277 |
1.2277 |
-0.0023 |
-0.19% |
| 2026-02-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2277 |
1.2277 |
1.2008 |
1.2008 |
0.0269 |
2.24% |
| 2026-02-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2008 |
1.2008 |
1.2184 |
1.2184 |
-0.0176 |
-1.47% |
| 2026-02-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2184 |
1.2184 |
1.2052 |
1.2052 |
0.0132 |
1.10% |
| 2026-02-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2052 |
1.2052 |
1.1657 |
1.1657 |
0.0395 |
3.39% |
| 2026-02-06 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1657 |
1.1657 |
1.1779 |
1.1779 |
-0.0122 |
-1.04% |
| 2026-02-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1779 |
1.1779 |
1.1940 |
1.1940 |
-0.0161 |
-1.35% |
| 2026-02-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1940 |
1.1940 |
1.2195 |
1.2195 |
-0.0255 |
-2.14% |
| 2026-02-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2195 |
1.2195 |
1.2030 |
1.2030 |
0.0165 |
1.37% |
| 2026-02-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2030 |
1.2030 |
1.2638 |
1.2638 |
-0.0608 |
-4.81% |
| 2026-01-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2638 |
1.2638 |
1.2466 |
1.2466 |
0.0172 |
1.38% |
| 2026-01-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2466 |
1.2466 |
1.2960 |
1.2960 |
-0.0494 |
-3.96% |
| 2026-01-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2960 |
1.2960 |
1.2865 |
1.2865 |
0.0095 |
0.74% |
| 2026-01-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2865 |
1.2865 |
1.2526 |
1.2526 |
0.0339 |
2.71% |
| 2026-01-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2526 |
1.2526 |
1.2718 |
1.2718 |
-0.0192 |
-1.51% |
| 2026-01-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2718 |
1.2718 |
1.2720 |
1.2720 |
-0.0002 |
-0.02% |
| 2026-01-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2720 |
1.2720 |
1.2730 |
1.2730 |
-0.0010 |
-0.08% |
| 2026-01-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2730 |
1.2730 |
1.2244 |
1.2244 |
0.0486 |
3.97% |
| 2026-01-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2244 |
1.2244 |
1.2343 |
1.2343 |
-0.0099 |
-0.80% |
| 2026-01-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2343 |
1.2343 |
1.2436 |
1.2436 |
-0.0093 |
-0.75% |
| 2026-01-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2436 |
1.2436 |
1.2097 |
1.2097 |
0.0339 |
2.80% |
| 2026-01-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2097 |
1.2097 |
1.1920 |
1.1920 |
0.0177 |
1.48% |
| 2026-01-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1920 |
1.1920 |
1.1637 |
1.1637 |
0.0283 |
2.43% |
| 2026-01-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1637 |
1.1637 |
1.2080 |
1.2080 |
-0.0443 |
-3.81% |
| 2026-01-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.2080 |
1.2080 |
1.1945 |
1.1945 |
0.0135 |
1.13% |
| 2026-01-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1945 |
1.1945 |
1.1845 |
1.1845 |
0.0100 |
0.84% |
| 2026-01-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1845 |
1.1845 |
1.1759 |
1.1759 |
0.0086 |
0.73% |
| 2026-01-07 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1759 |
1.1759 |
1.1477 |
1.1477 |
0.0282 |
2.46% |
| 2026-01-06 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1477 |
1.1477 |
1.1274 |
1.1274 |
0.0203 |
1.80% |
| 2026-01-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1274 |
1.1274 |
1.0808 |
1.0808 |
0.0466 |
4.31% |
| 2025-12-31 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0808 |
1.0808 |
1.0943 |
1.0943 |
-0.0135 |
-1.23% |
| 2025-12-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0943 |
1.0943 |
1.0797 |
1.0797 |
0.0146 |
1.35% |
| 2025-12-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0797 |
1.0797 |
1.0756 |
1.0756 |
0.0041 |
0.38% |
| 2025-12-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0756 |
1.0756 |
1.0838 |
1.0838 |
-0.0082 |
-0.76% |
| 2025-12-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0838 |
1.0838 |
1.0813 |
1.0813 |
0.0025 |
0.23% |
| 2025-12-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0813 |
1.0813 |
1.0677 |
1.0677 |
0.0136 |
1.27% |
| 2025-12-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0677 |
1.0677 |
1.0576 |
1.0576 |
0.0101 |
0.95% |
| 2025-12-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0576 |
1.0576 |
1.0278 |
1.0278 |
0.0298 |
2.90% |
| 2025-12-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0278 |
1.0278 |
1.0311 |
1.0311 |
-0.0033 |
-0.32% |
| 2025-12-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0311 |
1.0311 |
1.0452 |
1.0452 |
-0.0141 |
-1.35% |
| 2025-12-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0452 |
1.0452 |
1.0186 |
1.0186 |
0.0266 |
2.61% |
| 2025-12-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0186 |
1.0186 |
1.0368 |
1.0368 |
-0.0182 |
-1.76% |
| 2025-12-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0368 |
1.0368 |
1.0700 |
1.0700 |
-0.0332 |
-3.10% |
| 2025-12-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0700 |
1.0700 |
1.0473 |
1.0473 |
0.0227 |
2.17% |
| 2025-12-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0473 |
1.0473 |
1.0645 |
1.0645 |
-0.0172 |
-1.62% |
| 2025-12-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0646 |
1.0646 |
1.0692 |
1.0692 |
-0.0046 |
-0.43% |
| 2025-12-08 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0692 |
1.0692 |
1.0416 |
1.0416 |
0.0276 |
2.65% |
| 2025-12-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2025-12-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0447 |
1.0447 |
1.0222 |
1.0222 |
0.0225 |
2.20% |
| 2025-12-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0222 |
1.0222 |
1.0281 |
1.0281 |
-0.0059 |
-0.57% |
| 2025-12-02 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0281 |
1.0281 |
1.0435 |
1.0435 |
-0.0154 |
-1.48% |
| 2025-12-01 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0435 |
1.0435 |
1.0371 |
1.0371 |
0.0064 |
0.62% |
| 2025-11-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0371 |
1.0371 |
1.0230 |
1.0230 |
0.0141 |
1.38% |
| 2025-11-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0230 |
1.0230 |
1.0222 |
1.0222 |
0.0008 |
0.08% |
| 2025-11-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0222 |
1.0222 |
1.0018 |
1.0018 |
0.0204 |
2.04% |
| 2025-11-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0018 |
1.0018 |
0.9931 |
0.9931 |
0.0087 |
0.88% |
| 2025-11-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
0.9931 |
0.9931 |
0.9888 |
0.9888 |
0.0043 |
0.43% |
| 2025-11-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
0.9888 |
0.9888 |
1.0312 |
1.0312 |
-0.0424 |
-4.11% |
| 2025-11-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0312 |
1.0312 |
1.0417 |
1.0417 |
-0.0105 |
-1.01% |
| 2025-11-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0417 |
1.0417 |
1.0512 |
1.0512 |
-0.0095 |
-0.90% |
| 2025-11-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0512 |
1.0512 |
1.0406 |
1.0406 |
0.0106 |
1.02% |
| 2025-11-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0406 |
1.0406 |
1.0421 |
1.0421 |
-0.0015 |
-0.14% |
| 2025-11-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0421 |
1.0421 |
1.0746 |
1.0746 |
-0.0325 |
-3.02% |
| 2025-11-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0746 |
1.0746 |
1.0589 |
1.0589 |
0.0157 |
1.48% |
| 2025-11-12 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0589 |
1.0589 |
1.0631 |
1.0631 |
-0.0042 |
-0.40% |
| 2025-11-11 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0631 |
1.0631 |
1.0828 |
1.0828 |
-0.0197 |
-1.82% |
| 2025-11-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0828 |
1.0828 |
1.0930 |
1.0930 |
-0.0102 |
-0.93% |
| 2025-11-07 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0930 |
1.0930 |
1.1081 |
1.1081 |
-0.0151 |
-1.36% |
| 2025-11-06 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1081 |
1.1081 |
1.0634 |
1.0634 |
0.0447 |
4.20% |
| 2025-11-05 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0634 |
1.0634 |
1.0673 |
1.0673 |
-0.0039 |
-0.37% |
| 2025-11-04 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0673 |
1.0673 |
1.0747 |
1.0747 |
-0.0074 |
-0.69% |
| 2025-11-03 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0747 |
1.0747 |
1.0889 |
1.0889 |
-0.0142 |
-1.32% |
| 2025-10-31 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0889 |
1.0889 |
1.1347 |
1.1347 |
-0.0458 |
-4.04% |
| 2025-10-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1347 |
1.1347 |
1.1562 |
1.1562 |
-0.0215 |
-1.86% |
| 2025-10-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1562 |
1.1562 |
1.1515 |
1.1515 |
0.0047 |
0.41% |
| 2025-10-28 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1515 |
1.1515 |
1.1638 |
1.1638 |
-0.0123 |
-1.06% |
| 2025-10-27 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1638 |
1.1638 |
1.1437 |
1.1437 |
0.0201 |
1.76% |
| 2025-10-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1437 |
1.1437 |
1.0868 |
1.0868 |
0.0569 |
5.24% |
| 2025-10-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0868 |
1.0868 |
1.0951 |
1.0951 |
-0.0083 |
-0.76% |
| 2025-10-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0951 |
1.0951 |
1.0941 |
1.0941 |
0.0010 |
0.09% |
| 2025-10-21 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0941 |
1.0941 |
1.0609 |
1.0609 |
0.0332 |
3.13% |
| 2025-10-20 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0609 |
1.0609 |
1.0563 |
1.0563 |
0.0046 |
0.44% |
| 2025-10-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0563 |
1.0563 |
1.0997 |
1.0997 |
-0.0434 |
-3.95% |
| 2025-10-16 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0997 |
1.0997 |
1.1100 |
1.1100 |
-0.0103 |
-0.93% |
| 2025-10-15 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1100 |
1.1100 |
1.0963 |
1.0963 |
0.0137 |
1.25% |
| 2025-10-14 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0963 |
1.0963 |
1.1527 |
1.1527 |
-0.0564 |
-4.89% |
| 2025-10-13 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1527 |
1.1527 |
1.1295 |
1.1295 |
0.0232 |
2.05% |
| 2025-10-10 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1295 |
1.1295 |
1.1994 |
1.1994 |
-0.0699 |
-5.83% |
| 2025-10-09 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1994 |
1.1994 |
1.1666 |
1.1666 |
0.0328 |
2.81% |
| 2025-09-30 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1666 |
1.1666 |
1.1437 |
1.1437 |
0.0229 |
2.00% |
| 2025-09-29 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1437 |
1.1437 |
1.1219 |
1.1219 |
0.0218 |
1.94% |
| 2025-09-26 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1219 |
1.1219 |
1.1371 |
1.1371 |
-0.0152 |
-1.34% |
| 2025-09-25 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1371 |
1.1371 |
1.1303 |
1.1303 |
0.0068 |
0.60% |
| 2025-09-24 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.1303 |
1.1303 |
1.0902 |
1.0902 |
0.0401 |
3.68% |
| 2025-09-23 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0902 |
1.0902 |
1.0837 |
1.0837 |
0.0065 |
0.60% |
| 2025-09-22 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0837 |
1.0837 |
1.0377 |
1.0377 |
0.0460 |
4.43% |
| 2025-09-19 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0377 |
1.0377 |
1.0523 |
1.0523 |
-0.0146 |
-1.39% |
| 2025-09-18 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0523 |
1.0523 |
1.0390 |
1.0390 |
0.0133 |
1.28% |
| 2025-09-17 |
024854 |
国泰上证科创板芯片ETF发起联接C |
1.0390 |
1.0390 |
1.0240 |
1.0240 |
0.0150 |
1.46% |
