国泰上证科创板100ETF(科100ETF)基金净值查询(588120)
今天最新净值
0.8542
0.0055 0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4819
0.0331 2.2871%
2026-03-24 15:39:58
- 累计净值：1.7084
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：21.9420亿
- 最近资产：10.49亿元
- 基金公司：国泰基金
- 基金经理：王玉
近一年国泰上证科创板100ETF|科100ETF基金净值查询
近一年,国泰上证科创板100ETF(588120)基金累计收益率28.50%
| 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 |
588120 |
国泰上证科创板100ETF |
0.8851 |
1.7702 |
0.8542 |
1.7084 |
0.0309 |
3.49% |
| 2026-09-15 |
588120 |
国泰上证科创板100ETF |
0.8542 |
1.7084 |
0.8487 |
1.6974 |
0.0055 |
0.65% |
| 2026-09-14 |
588120 |
国泰上证科创板100ETF |
0.8487 |
1.6974 |
0.8462 |
1.6924 |
0.0025 |
0.30% |
| 2026-09-11 |
588120 |
国泰上证科创板100ETF |
0.8462 |
1.6924 |
0.8673 |
1.7346 |
-0.0211 |
-2.49% |
| 2026-09-10 |
588120 |
国泰上证科创板100ETF |
0.8673 |
1.7346 |
0.8753 |
1.7506 |
-0.0080 |
-0.92% |
| 2026-09-09 |
588120 |
国泰上证科创板100ETF |
0.8753 |
1.7506 |
0.8802 |
1.7604 |
-0.0049 |
-0.56% |
| 2026-09-08 |
588120 |
国泰上证科创板100ETF |
0.8802 |
1.7604 |
0.8901 |
1.7802 |
-0.0099 |
-1.12% |
| 2026-09-07 |
588120 |
国泰上证科创板100ETF |
0.8901 |
1.7802 |
0.8635 |
1.7270 |
0.0266 |
2.99% |
| 2026-09-04 |
588120 |
国泰上证科创板100ETF |
0.8635 |
1.7270 |
0.8831 |
1.7662 |
-0.0196 |
-2.27% |
| 2026-09-03 |
588120 |
国泰上证科创板100ETF |
0.8831 |
1.7662 |
0.8817 |
1.7634 |
0.0014 |
0.16% |
|
|
| 2026-09-02 |
588120 |
国泰上证科创板100ETF |
0.8817 |
1.7634 |
0.8945 |
1.7890 |
-0.0128 |
-1.45% |
| 2026-09-01 |
588120 |
国泰上证科创板100ETF |
0.8945 |
1.7890 |
0.9239 |
1.8478 |
-0.0294 |
-3.29% |
| 2026-08-31 |
588120 |
国泰上证科创板100ETF |
0.9239 |
1.8478 |
0.9042 |
1.8084 |
0.0197 |
2.13% |
| 2026-08-28 |
588120 |
国泰上证科创板100ETF |
0.9042 |
1.8084 |
0.9209 |
1.8418 |
-0.0167 |
-1.85% |
| 2026-08-27 |
588120 |
国泰上证科创板100ETF |
0.9209 |
1.8418 |
0.8884 |
1.7768 |
0.0325 |
3.53% |
| 2026-08-26 |
588120 |
国泰上证科创板100ETF |
0.8884 |
1.7768 |
0.8882 |
1.7764 |
0.0002 |
0.02% |
| 2026-08-25 |
588120 |
国泰上证科创板100ETF |
0.8882 |
1.7764 |
0.8943 |
1.7886 |
-0.0061 |
-0.68% |
| 2026-08-24 |
588120 |
国泰上证科创板100ETF |
0.8943 |
1.7886 |
0.9227 |
1.8454 |
-0.0284 |
-3.18% |
| 2026-08-21 |
588120 |
国泰上证科创板100ETF |
0.9227 |
1.8454 |
0.9269 |
1.8538 |
-0.0042 |
-0.45% |
| 2026-08-20 |
588120 |
国泰上证科创板100ETF |
0.9269 |
1.8538 |
0.9079 |
1.8158 |
0.0190 |
2.05% |
| 2026-08-19 |
588120 |
国泰上证科创板100ETF |
0.9079 |
1.8158 |
0.9786 |
1.9572 |
-0.0707 |
-7.79% |
| 2026-08-18 |
588120 |
国泰上证科创板100ETF |
0.9786 |
1.9572 |
0.9696 |
1.9392 |
0.0090 |
0.92% |
| 2026-08-17 |
588120 |
国泰上证科创板100ETF |
0.9696 |
1.9392 |
0.9331 |
1.8662 |
0.0365 |
3.76% |
| 2026-08-14 |
588120 |
国泰上证科创板100ETF |
0.9331 |
1.8662 |
0.9184 |
1.8368 |
0.0147 |
1.58% |
| 2026-08-13 |
588120 |
国泰上证科创板100ETF |
0.9184 |
1.8368 |
0.9241 |
1.8482 |
-0.0057 |
-0.62% |
|
|
| 2026-08-12 |
588120 |
国泰上证科创板100ETF |
0.9241 |
1.8482 |
0.9088 |
1.8176 |
0.0153 |
1.66% |
| 2026-08-11 |
588120 |
国泰上证科创板100ETF |
0.9088 |
1.8176 |
0.9135 |
1.8270 |
-0.0047 |
-0.51% |
| 2026-08-10 |
588120 |
国泰上证科创板100ETF |
0.9135 |
1.8270 |
0.9113 |
1.8226 |
0.0022 |
0.24% |
| 2026-08-07 |
588120 |
国泰上证科创板100ETF |
0.9113 |
1.8226 |
0.8718 |
1.7436 |
0.0395 |
4.33% |
| 2026-08-06 |
588120 |
国泰上证科创板100ETF |
0.8718 |
1.7436 |
0.8588 |
1.7176 |
0.0130 |
1.49% |
| 2026-08-05 |
588120 |
国泰上证科创板100ETF |
0.8588 |
1.7176 |
0.8151 |
1.6302 |
0.0437 |
5.09% |
| 2026-08-04 |
588120 |
国泰上证科创板100ETF |
0.8151 |
1.6302 |
0.7764 |
1.5528 |
0.0387 |
4.75% |
| 2026-08-03 |
588120 |
国泰上证科创板100ETF |
0.7764 |
1.5528 |
0.8008 |
1.6016 |
-0.0244 |
-3.14% |
| 2026-07-31 |
588120 |
国泰上证科创板100ETF |
0.8008 |
1.6016 |
0.7680 |
1.5360 |
0.0328 |
4.10% |
| 2026-07-30 |
588120 |
国泰上证科创板100ETF |
0.7680 |
1.5360 |
0.8194 |
1.6388 |
-0.0514 |
-6.69% |
| 2026-07-29 |
588120 |
国泰上证科创板100ETF |
0.8194 |
1.6388 |
0.8190 |
1.6380 |
0.0004 |
0.05% |
| 2026-07-28 |
588120 |
国泰上证科创板100ETF |
0.8190 |
1.6380 |
0.8705 |
1.7410 |
-0.0515 |
-6.29% |
| 2026-07-27 |
588120 |
国泰上证科创板100ETF |
0.8705 |
1.7410 |
0.8370 |
1.6740 |
0.0335 |
3.85% |
| 2026-07-24 |
588120 |
国泰上证科创板100ETF |
0.8370 |
1.6740 |
0.8492 |
1.6984 |
-0.0122 |
-1.46% |
| 2026-07-23 |
588120 |
国泰上证科创板100ETF |
0.8492 |
1.6984 |
0.8666 |
1.7332 |
-0.0174 |
-2.05% |
| 2026-07-22 |
588120 |
国泰上证科创板100ETF |
0.8666 |
1.7332 |
0.8845 |
1.7690 |
-0.0179 |
-2.07% |
| 2026-07-21 |
588120 |
国泰上证科创板100ETF |
0.8845 |
1.7690 |
0.8103 |
1.6206 |
0.0742 |
8.39% |
| 2026-07-20 |
588120 |
国泰上证科创板100ETF |
0.8103 |
1.6206 |
0.8467 |
1.6934 |
-0.0364 |
-4.49% |
| 2026-07-17 |
588120 |
国泰上证科创板100ETF |
0.8467 |
1.6934 |
0.9328 |
1.8656 |
-0.0861 |
-10.17% |
| 2026-07-16 |
588120 |
国泰上证科创板100ETF |
0.9328 |
1.8656 |
0.9682 |
1.9364 |
-0.0354 |
-3.80% |
| 2026-07-15 |
588120 |
国泰上证科创板100ETF |
0.9682 |
1.9364 |
0.9977 |
1.9954 |
-0.0295 |
-3.05% |
| 2026-07-14 |
588120 |
国泰上证科创板100ETF |
0.9977 |
1.9954 |
0.9855 |
1.9710 |
0.0122 |
1.22% |
| 2026-07-13 |
588120 |
国泰上证科创板100ETF |
0.9855 |
1.9710 |
1.0448 |
2.0896 |
-0.0593 |
-6.02% |
| 2026-07-10 |
588120 |
国泰上证科创板100ETF |
1.0448 |
2.0896 |
1.0943 |
2.1886 |
-0.0495 |
-4.74% |
| 2026-07-09 |
588120 |
国泰上证科创板100ETF |
1.0943 |
2.1886 |
1.0327 |
2.0654 |
0.0616 |
5.63% |
| 2026-07-08 |
588120 |
国泰上证科创板100ETF |
1.0327 |
2.0654 |
1.0416 |
2.0832 |
-0.0089 |
-0.86% |
| 2026-07-07 |
588120 |
国泰上证科创板100ETF |
1.0416 |
2.0832 |
1.0476 |
2.0952 |
-0.0060 |
-0.57% |
| 2026-07-06 |
588120 |
国泰上证科创板100ETF |
1.0476 |
2.0952 |
1.0728 |
2.1456 |
-0.0252 |
-2.41% |
| 2026-07-03 |
588120 |
国泰上证科创板100ETF |
1.0728 |
2.1456 |
1.0625 |
2.1250 |
0.0103 |
0.97% |
| 2026-07-02 |
588120 |
国泰上证科创板100ETF |
1.0625 |
2.1250 |
1.1212 |
2.2424 |
-0.0587 |
-5.52% |
| 2026-07-01 |
588120 |
国泰上证科创板100ETF |
1.1212 |
2.2424 |
1.1281 |
2.2562 |
-0.0069 |
-0.61% |
| 2026-06-30 |
588120 |
国泰上证科创板100ETF |
1.1281 |
2.2562 |
1.0795 |
2.1590 |
0.0486 |
4.31% |
| 2026-06-29 |
588120 |
国泰上证科创板100ETF |
1.0795 |
2.1590 |
1.0472 |
2.0944 |
0.0323 |
2.99% |
| 2026-06-26 |
588120 |
国泰上证科创板100ETF |
1.0472 |
2.0944 |
1.0682 |
2.1364 |
-0.0210 |
-2.01% |
| 2026-06-25 |
588120 |
国泰上证科创板100ETF |
1.0682 |
2.1364 |
1.0559 |
2.1118 |
0.0123 |
1.16% |
| 2026-06-24 |
588120 |
国泰上证科创板100ETF |
1.0559 |
2.1118 |
1.0191 |
2.0381 |
0.0368 |
3.49% |
| 2026-06-23 |
588120 |
国泰上证科创板100ETF |
1.0191 |
2.0381 |
2.0659 |
2.0659 |
-1.0468 |
-102.72% |
| 2026-06-22 |
588120 |
国泰上证科创板100ETF |
2.0659 |
2.0659 |
2.0592 |
2.0592 |
0.0067 |
0.33% |
| 2026-06-18 |
588120 |
国泰上证科创板100ETF |
2.0592 |
2.0592 |
2.0119 |
2.0119 |
0.0473 |
2.30% |
| 2026-06-17 |
588120 |
国泰上证科创板100ETF |
2.0119 |
2.0119 |
1.9462 |
1.9462 |
0.0657 |
3.27% |
| 2026-06-16 |
588120 |
国泰上证科创板100ETF |
1.9462 |
1.9462 |
1.8998 |
1.8998 |
0.0464 |
2.38% |
| 2026-06-15 |
588120 |
国泰上证科创板100ETF |
1.8998 |
1.8998 |
1.8073 |
1.8073 |
0.0925 |
4.87% |
| 2026-06-12 |
588120 |
国泰上证科创板100ETF |
1.8073 |
1.8073 |
1.8178 |
1.8178 |
-0.0105 |
-0.58% |
| 2026-06-11 |
588120 |
国泰上证科创板100ETF |
1.8178 |
1.8178 |
1.8043 |
1.8043 |
0.0135 |
0.75% |
| 2026-06-10 |
588120 |
国泰上证科创板100ETF |
1.8043 |
1.8043 |
1.8269 |
1.8269 |
-0.0226 |
-1.25% |
| 2026-06-09 |
588120 |
国泰上证科创板100ETF |
1.8269 |
1.8269 |
1.7506 |
1.7506 |
0.0763 |
4.18% |
| 2026-06-08 |
588120 |
国泰上证科创板100ETF |
1.7506 |
1.7506 |
1.7879 |
1.7879 |
-0.0373 |
-2.13% |
| 2026-06-05 |
588120 |
国泰上证科创板100ETF |
1.7879 |
1.7879 |
1.8249 |
1.8249 |
-0.0370 |
-2.07% |
| 2026-06-04 |
588120 |
国泰上证科创板100ETF |
1.8249 |
1.8249 |
1.8028 |
1.8028 |
0.0221 |
1.21% |
| 2026-06-03 |
588120 |
国泰上证科创板100ETF |
1.8028 |
1.8028 |
1.7655 |
1.7655 |
0.0373 |
2.07% |
| 2026-06-02 |
588120 |
国泰上证科创板100ETF |
1.7655 |
1.7655 |
1.7450 |
1.7450 |
0.0205 |
1.17% |
| 2026-06-01 |
588120 |
国泰上证科创板100ETF |
1.7450 |
1.7450 |
1.8052 |
1.8052 |
-0.0602 |
-3.45% |
| 2026-05-29 |
588120 |
国泰上证科创板100ETF |
1.8052 |
1.8052 |
1.8813 |
1.8813 |
-0.0761 |
-4.22% |
| 2026-05-28 |
588120 |
国泰上证科创板100ETF |
1.8813 |
1.8813 |
1.8383 |
1.8383 |
0.0430 |
2.29% |
| 2026-05-27 |
588120 |
国泰上证科创板100ETF |
1.8383 |
1.8383 |
1.8620 |
1.8620 |
-0.0237 |
-1.29% |
| 2026-05-26 |
588120 |
国泰上证科创板100ETF |
1.8620 |
1.8620 |
1.9003 |
1.9003 |
-0.0383 |
-2.06% |
| 2026-05-25 |
588120 |
国泰上证科创板100ETF |
1.9003 |
1.9003 |
1.8424 |
1.8424 |
0.0579 |
3.05% |
| 2026-05-22 |
588120 |
国泰上证科创板100ETF |
1.8424 |
1.8424 |
1.8021 |
1.8021 |
0.0403 |
2.19% |
| 2026-05-21 |
588120 |
国泰上证科创板100ETF |
1.8021 |
1.8021 |
1.9015 |
1.9015 |
-0.0994 |
-5.52% |
| 2026-05-20 |
588120 |
国泰上证科创板100ETF |
1.9015 |
1.9015 |
1.8424 |
1.8424 |
0.0591 |
3.11% |
| 2026-05-19 |
588120 |
国泰上证科创板100ETF |
1.8424 |
1.8424 |
1.8100 |
1.8100 |
0.0324 |
1.76% |
| 2026-05-18 |
588120 |
国泰上证科创板100ETF |
1.8100 |
1.8100 |
1.7975 |
1.7975 |
0.0125 |
0.70% |
| 2026-05-15 |
588120 |
国泰上证科创板100ETF |
1.7975 |
1.7975 |
1.8093 |
1.8093 |
-0.0118 |
-0.65% |
| 2026-05-14 |
588120 |
国泰上证科创板100ETF |
1.8093 |
1.8093 |
1.8509 |
1.8509 |
-0.0416 |
-2.30% |
| 2026-05-13 |
588120 |
国泰上证科创板100ETF |
1.8509 |
1.8509 |
1.8203 |
1.8203 |
0.0306 |
1.65% |
| 2026-05-12 |
588120 |
国泰上证科创板100ETF |
1.8203 |
1.8203 |
1.8144 |
1.8144 |
0.0059 |
0.33% |
| 2026-05-11 |
588120 |
国泰上证科创板100ETF |
1.8144 |
1.8144 |
1.7556 |
1.7556 |
0.0588 |
3.24% |
| 2026-05-08 |
588120 |
国泰上证科创板100ETF |
1.7556 |
1.7556 |
1.7700 |
1.7700 |
-0.0144 |
-0.82% |
| 2026-04-30 |
588120 |
国泰上证科创板100ETF |
1.6813 |
1.6813 |
1.6357 |
1.6357 |
0.0456 |
2.71% |
| 2026-04-29 |
588120 |
国泰上证科创板100ETF |
1.6357 |
1.6357 |
1.6198 |
1.6198 |
0.0159 |
0.98% |
| 2026-04-28 |
588120 |
国泰上证科创板100ETF |
1.6198 |
1.6198 |
1.6409 |
1.6409 |
-0.0211 |
-1.30% |
| 2026-04-27 |
588120 |
国泰上证科创板100ETF |
1.6409 |
1.6409 |
1.6089 |
1.6089 |
0.0320 |
1.95% |
| 2026-04-24 |
588120 |
国泰上证科创板100ETF |
1.6089 |
1.6089 |
1.6014 |
1.6014 |
0.0075 |
0.47% |
| 2026-04-23 |
588120 |
国泰上证科创板100ETF |
1.6014 |
1.6014 |
1.6347 |
1.6347 |
-0.0333 |
-2.08% |
| 2026-04-22 |
588120 |
国泰上证科创板100ETF |
1.6347 |
1.6347 |
1.6029 |
1.6029 |
0.0318 |
1.95% |
| 2026-04-21 |
588120 |
国泰上证科创板100ETF |
1.6029 |
1.6029 |
1.6001 |
1.6001 |
0.0028 |
0.17% |
| 2026-04-20 |
588120 |
国泰上证科创板100ETF |
1.6001 |
1.6001 |
1.5960 |
1.5960 |
0.0041 |
0.26% |
| 2026-04-17 |
588120 |
国泰上证科创板100ETF |
1.5960 |
1.5960 |
1.5744 |
1.5744 |
0.0216 |
1.35% |
| 2026-04-16 |
588120 |
国泰上证科创板100ETF |
1.5744 |
1.5744 |
1.5480 |
1.5480 |
0.0264 |
1.68% |
| 2026-04-15 |
588120 |
国泰上证科创板100ETF |
1.5480 |
1.5480 |
1.5482 |
1.5482 |
-0.0002 |
-0.01% |
| 2026-04-14 |
588120 |
国泰上证科创板100ETF |
1.5482 |
1.5482 |
1.5136 |
1.5136 |
0.0346 |
2.23% |
| 2026-04-13 |
588120 |
国泰上证科创板100ETF |
1.5136 |
1.5136 |
1.5132 |
1.5132 |
0.0004 |
0.03% |
| 2026-04-10 |
588120 |
国泰上证科创板100ETF |
1.5132 |
1.5132 |
1.4918 |
1.4918 |
0.0214 |
1.41% |
| 2026-04-09 |
588120 |
国泰上证科创板100ETF |
1.4918 |
1.4918 |
1.5000 |
1.5000 |
-0.0082 |
-0.55% |
| 2026-04-08 |
588120 |
国泰上证科创板100ETF |
1.5000 |
1.5000 |
1.4160 |
1.4160 |
0.0840 |
5.60% |
| 2026-04-07 |
588120 |
国泰上证科创板100ETF |
1.4160 |
1.4160 |
1.4135 |
1.4135 |
0.0025 |
0.18% |
| 2026-04-03 |
588120 |
国泰上证科创板100ETF |
1.4135 |
1.4135 |
1.4156 |
1.4156 |
-0.0021 |
-0.15% |
| 2026-04-02 |
588120 |
国泰上证科创板100ETF |
1.4156 |
1.4156 |
1.4476 |
1.4476 |
-0.0320 |
-2.26% |
| 2026-04-01 |
588120 |
国泰上证科创板100ETF |
1.4476 |
1.4476 |
1.3995 |
1.3995 |
0.0481 |
3.32% |
| 2026-03-31 |
588120 |
国泰上证科创板100ETF |
1.3995 |
1.3995 |
1.4377 |
1.4377 |
-0.0382 |
-2.73% |
| 2026-03-30 |
588120 |
国泰上证科创板100ETF |
1.4377 |
1.4377 |
1.4404 |
1.4404 |
-0.0027 |
-0.19% |
| 2026-03-27 |
588120 |
国泰上证科创板100ETF |
1.4404 |
1.4404 |
1.4139 |
1.4139 |
0.0265 |
1.84% |
| 2026-03-26 |
588120 |
国泰上证科创板100ETF |
1.4139 |
1.4139 |
1.4414 |
1.4414 |
-0.0275 |
-1.94% |
| 2026-03-25 |
588120 |
国泰上证科创板100ETF |
1.4414 |
1.4414 |
1.4171 |
1.4171 |
0.0243 |
1.69% |
| 2026-03-24 |
588120 |
国泰上证科创板100ETF |
1.4171 |
1.4171 |
1.3872 |
1.3872 |
0.0299 |
2.11% |
| 2026-03-23 |
588120 |
国泰上证科创板100ETF |
1.3872 |
1.3872 |
1.4527 |
1.4527 |
-0.0655 |
-4.72% |
| 2026-03-20 |
588120 |
国泰上证科创板100ETF |
1.4527 |
1.4527 |
1.4579 |
1.4579 |
-0.0052 |
-0.36% |
| 2026-03-19 |
588120 |
国泰上证科创板100ETF |
1.4579 |
1.4579 |
1.4820 |
1.4820 |
-0.0241 |
-1.65% |
| 2026-03-18 |
588120 |
国泰上证科创板100ETF |
1.4820 |
1.4820 |
1.4488 |
1.4488 |
0.0332 |
2.24% |
| 2026-03-17 |
588120 |
国泰上证科创板100ETF |
1.4488 |
1.4488 |
1.4895 |
1.4895 |
-0.0407 |
-2.81% |
| 2026-03-16 |
588120 |
国泰上证科创板100ETF |
1.4895 |
1.4895 |
1.4703 |
1.4703 |
0.0192 |
1.29% |
| 2026-03-13 |
588120 |
国泰上证科创板100ETF |
1.4703 |
1.4703 |
1.5094 |
1.5094 |
-0.0391 |
-2.66% |
| 2026-03-12 |
588120 |
国泰上证科创板100ETF |
1.5094 |
1.5094 |
1.5203 |
1.5203 |
-0.0109 |
-0.72% |
| 2026-03-11 |
588120 |
国泰上证科创板100ETF |
1.5203 |
1.5203 |
1.5319 |
1.5319 |
-0.0116 |
-0.76% |
| 2026-03-10 |
588120 |
国泰上证科创板100ETF |
1.5319 |
1.5319 |
1.4902 |
1.4902 |
0.0417 |
2.72% |
| 2026-03-09 |
588120 |
国泰上证科创板100ETF |
1.4902 |
1.4902 |
1.5085 |
1.5085 |
-0.0183 |
-1.23% |
| 2026-03-06 |
588120 |
国泰上证科创板100ETF |
1.5085 |
1.5085 |
1.4962 |
1.4962 |
0.0123 |
0.82% |
| 2026-03-05 |
588120 |
国泰上证科创板100ETF |
1.4962 |
1.4962 |
1.4771 |
1.4771 |
0.0191 |
1.28% |
| 2026-03-04 |
588120 |
国泰上证科创板100ETF |
1.4771 |
1.4771 |
1.4854 |
1.4854 |
-0.0083 |
-0.56% |
| 2026-03-03 |
588120 |
国泰上证科创板100ETF |
1.4854 |
1.4854 |
1.5686 |
1.5686 |
-0.0832 |
-5.60% |
| 2026-03-02 |
588120 |
国泰上证科创板100ETF |
1.5686 |
1.5686 |
1.5891 |
1.5891 |
-0.0205 |
-1.31% |
| 2026-02-27 |
588120 |
国泰上证科创板100ETF |
1.5891 |
1.5891 |
1.5888 |
1.5888 |
0.0003 |
0.02% |
| 2026-02-26 |
588120 |
国泰上证科创板100ETF |
1.5888 |
1.5888 |
1.5708 |
1.5708 |
0.0180 |
1.13% |
| 2026-02-25 |
588120 |
国泰上证科创板100ETF |
1.5708 |
1.5708 |
1.5452 |
1.5452 |
0.0256 |
1.63% |
| 2026-02-24 |
588120 |
国泰上证科创板100ETF |
1.5452 |
1.5452 |
1.5695 |
1.5695 |
-0.0243 |
-1.57% |
| 2026-02-13 |
588120 |
国泰上证科创板100ETF |
1.5695 |
1.5695 |
1.5700 |
1.5700 |
-0.0005 |
-0.03% |
| 2026-02-12 |
588120 |
国泰上证科创板100ETF |
1.5700 |
1.5700 |
1.5465 |
1.5465 |
0.0235 |
1.50% |
| 2026-02-11 |
588120 |
国泰上证科创板100ETF |
1.5465 |
1.5465 |
1.5593 |
1.5593 |
-0.0128 |
-0.82% |
| 2026-02-10 |
588120 |
国泰上证科创板100ETF |
1.5593 |
1.5593 |
1.5554 |
1.5554 |
0.0039 |
0.25% |
| 2026-02-09 |
588120 |
国泰上证科创板100ETF |
1.5554 |
1.5554 |
1.5135 |
1.5135 |
0.0419 |
2.69% |
| 2026-02-06 |
588120 |
国泰上证科创板100ETF |
1.5135 |
1.5135 |
1.5197 |
1.5197 |
-0.0062 |
-0.41% |
| 2026-02-05 |
588120 |
国泰上证科创板100ETF |
1.5197 |
1.5197 |
1.5463 |
1.5463 |
-0.0266 |
-1.75% |
| 2026-02-04 |
588120 |
国泰上证科创板100ETF |
1.5463 |
1.5463 |
1.5607 |
1.5607 |
-0.0144 |
-0.93% |
| 2026-02-03 |
588120 |
国泰上证科创板100ETF |
1.5607 |
1.5607 |
1.5100 |
1.5100 |
0.0507 |
3.25% |
| 2026-02-02 |
588120 |
国泰上证科创板100ETF |
1.5100 |
1.5100 |
1.5838 |
1.5838 |
-0.0738 |
-4.89% |
| 2026-01-30 |
588120 |
国泰上证科创板100ETF |
1.5838 |
1.5838 |
1.5879 |
1.5879 |
-0.0041 |
-0.26% |
| 2026-01-29 |
588120 |
国泰上证科创板100ETF |
1.5879 |
1.5879 |
1.6269 |
1.6269 |
-0.0390 |
-2.46% |
| 2026-01-28 |
588120 |
国泰上证科创板100ETF |
1.6269 |
1.6269 |
1.6319 |
1.6319 |
-0.0050 |
-0.31% |
| 2026-01-27 |
588120 |
国泰上证科创板100ETF |
1.6319 |
1.6319 |
1.5847 |
1.5847 |
0.0472 |
2.89% |
| 2026-01-26 |
588120 |
国泰上证科创板100ETF |
1.5847 |
1.5847 |
1.6281 |
1.6281 |
-0.0434 |
-2.74% |
| 2026-01-23 |
588120 |
国泰上证科创板100ETF |
1.6281 |
1.6281 |
1.5776 |
1.5776 |
0.0505 |
3.10% |
| 2026-01-22 |
588120 |
国泰上证科创板100ETF |
1.5776 |
1.5776 |
1.5828 |
1.5828 |
-0.0052 |
-0.33% |
| 2026-01-21 |
588120 |
国泰上证科创板100ETF |
1.5828 |
1.5828 |
1.5634 |
1.5634 |
0.0194 |
1.23% |
| 2026-01-20 |
588120 |
国泰上证科创板100ETF |
1.5634 |
1.5634 |
1.5895 |
1.5895 |
-0.0261 |
-1.67% |
| 2026-01-19 |
588120 |
国泰上证科创板100ETF |
1.5895 |
1.5895 |
1.6064 |
1.6064 |
-0.0169 |
-1.06% |
| 2026-01-16 |
588120 |
国泰上证科创板100ETF |
1.6064 |
1.6064 |
1.5647 |
1.5647 |
0.0417 |
2.60% |
| 2026-01-15 |
588120 |
国泰上证科创板100ETF |
1.5647 |
1.5647 |
1.5600 |
1.5600 |
0.0047 |
0.30% |
| 2026-01-14 |
588120 |
国泰上证科创板100ETF |
1.5600 |
1.5600 |
1.5429 |
1.5429 |
0.0171 |
1.10% |
| 2026-01-13 |
588120 |
国泰上证科创板100ETF |
1.5429 |
1.5429 |
1.5827 |
1.5827 |
-0.0398 |
-2.58% |
| 2026-01-12 |
588120 |
国泰上证科创板100ETF |
1.5827 |
1.5827 |
1.5368 |
1.5368 |
0.0459 |
2.90% |
| 2026-01-09 |
588120 |
国泰上证科创板100ETF |
1.5368 |
1.5368 |
1.5035 |
1.5035 |
0.0333 |
2.17% |
| 2026-01-08 |
588120 |
国泰上证科创板100ETF |
1.5035 |
1.5035 |
1.4936 |
1.4936 |
0.0099 |
0.66% |
| 2026-01-07 |
588120 |
国泰上证科创板100ETF |
1.4936 |
1.4936 |
1.4587 |
1.4587 |
0.0349 |
2.34% |
| 2026-01-06 |
588120 |
国泰上证科创板100ETF |
1.4587 |
1.4587 |
1.4378 |
1.4378 |
0.0209 |
1.43% |
| 2026-01-05 |
588120 |
国泰上证科创板100ETF |
1.4378 |
1.4378 |
1.3916 |
1.3916 |
0.0462 |
3.21% |
| 2025-12-31 |
588120 |
国泰上证科创板100ETF |
1.3916 |
1.3916 |
1.3874 |
1.3874 |
0.0042 |
0.30% |
| 2025-12-30 |
588120 |
国泰上证科创板100ETF |
1.3874 |
1.3874 |
1.3845 |
1.3845 |
0.0029 |
0.21% |
| 2025-12-29 |
588120 |
国泰上证科创板100ETF |
1.3845 |
1.3845 |
1.3827 |
1.3827 |
0.0018 |
0.13% |
| 2025-12-26 |
588120 |
国泰上证科创板100ETF |
1.3827 |
1.3827 |
1.3816 |
1.3816 |
0.0011 |
0.08% |
| 2025-12-25 |
588120 |
国泰上证科创板100ETF |
1.3816 |
1.3816 |
1.3600 |
1.3600 |
0.0216 |
1.56% |
| 2025-12-24 |
588120 |
国泰上证科创板100ETF |
1.3600 |
1.3600 |
1.3356 |
1.3356 |
0.0244 |
1.79% |
| 2025-12-23 |
588120 |
国泰上证科创板100ETF |
1.3356 |
1.3356 |
1.3284 |
1.3284 |
0.0072 |
0.54% |
| 2025-12-22 |
588120 |
国泰上证科创板100ETF |
1.3284 |
1.3284 |
1.3099 |
1.3099 |
0.0185 |
1.39% |
| 2025-12-19 |
588120 |
国泰上证科创板100ETF |
1.3099 |
1.3099 |
1.3065 |
1.3065 |
0.0034 |
0.26% |
| 2025-12-18 |
588120 |
国泰上证科创板100ETF |
1.3065 |
1.3065 |
1.3107 |
1.3107 |
-0.0042 |
-0.32% |
| 2025-12-17 |
588120 |
国泰上证科创板100ETF |
1.3107 |
1.3107 |
1.2788 |
1.2788 |
0.0319 |
2.43% |
| 2025-12-16 |
588120 |
国泰上证科创板100ETF |
1.2788 |
1.2788 |
1.3024 |
1.3024 |
-0.0236 |
-1.85% |
| 2025-12-15 |
588120 |
国泰上证科创板100ETF |
1.3024 |
1.3024 |
1.3382 |
1.3382 |
-0.0358 |
-2.75% |
| 2025-12-12 |
588120 |
国泰上证科创板100ETF |
1.3382 |
1.3382 |
1.3094 |
1.3094 |
0.0288 |
2.15% |
| 2025-12-11 |
588120 |
国泰上证科创板100ETF |
1.3094 |
1.3094 |
1.3244 |
1.3244 |
-0.0150 |
-1.15% |
| 2025-12-10 |
588120 |
国泰上证科创板100ETF |
1.3244 |
1.3244 |
1.3220 |
1.3220 |
0.0024 |
0.18% |
| 2025-12-09 |
588120 |
国泰上证科创板100ETF |
1.3220 |
1.3220 |
1.3340 |
1.3340 |
-0.0120 |
-0.90% |
| 2025-12-08 |
588120 |
国泰上证科创板100ETF |
1.3340 |
1.3340 |
1.3088 |
1.3088 |
0.0252 |
1.89% |
| 2025-12-05 |
588120 |
国泰上证科创板100ETF |
1.3088 |
1.3088 |
1.2958 |
1.2958 |
0.0130 |
1.00% |
| 2025-12-04 |
588120 |
国泰上证科创板100ETF |
1.2958 |
1.2958 |
1.2765 |
1.2765 |
0.0193 |
1.49% |
| 2025-12-03 |
588120 |
国泰上证科创板100ETF |
1.2765 |
1.2765 |
1.2876 |
1.2876 |
-0.0111 |
-0.86% |
| 2025-12-02 |
588120 |
国泰上证科创板100ETF |
1.2876 |
1.2876 |
1.3078 |
1.3078 |
-0.0202 |
-1.57% |
| 2025-12-01 |
588120 |
国泰上证科创板100ETF |
1.3078 |
1.3078 |
1.3084 |
1.3084 |
-0.0006 |
-0.05% |
| 2025-11-28 |
588120 |
国泰上证科创板100ETF |
1.3084 |
1.3084 |
1.2919 |
1.2919 |
0.0165 |
1.26% |
| 2025-11-27 |
588120 |
国泰上证科创板100ETF |
1.2919 |
1.2919 |
1.2866 |
1.2866 |
0.0053 |
0.41% |
| 2025-11-26 |
588120 |
国泰上证科创板100ETF |
1.2866 |
1.2866 |
1.2693 |
1.2693 |
0.0173 |
1.34% |
| 2025-11-25 |
588120 |
国泰上证科创板100ETF |
1.2693 |
1.2693 |
1.2527 |
1.2527 |
0.0166 |
1.31% |
| 2025-11-24 |
588120 |
国泰上证科创板100ETF |
1.2527 |
1.2527 |
1.2365 |
1.2365 |
0.0162 |
1.29% |
| 2025-11-21 |
588120 |
国泰上证科创板100ETF |
1.2365 |
1.2365 |
1.2882 |
1.2882 |
-0.0517 |
-4.18% |
| 2025-11-20 |
588120 |
国泰上证科创板100ETF |
1.2882 |
1.2882 |
1.2997 |
1.2997 |
-0.0115 |
-0.89% |
| 2025-11-19 |
588120 |
国泰上证科创板100ETF |
1.2997 |
1.2997 |
1.3150 |
1.3150 |
-0.0153 |
-1.18% |
| 2025-11-18 |
588120 |
国泰上证科创板100ETF |
1.3150 |
1.3150 |
1.3161 |
1.3161 |
-0.0011 |
-0.08% |
| 2025-11-17 |
588120 |
国泰上证科创板100ETF |
1.3161 |
1.3161 |
1.3106 |
1.3106 |
0.0055 |
0.42% |
| 2025-11-14 |
588120 |
国泰上证科创板100ETF |
1.3106 |
1.3106 |
1.3270 |
1.3270 |
-0.0164 |
-1.25% |
| 2025-11-13 |
588120 |
国泰上证科创板100ETF |
1.3270 |
1.3270 |
1.3058 |
1.3058 |
0.0212 |
1.60% |
| 2025-11-12 |
588120 |
国泰上证科创板100ETF |
1.3058 |
1.3058 |
1.3175 |
1.3175 |
-0.0117 |
-0.89% |
| 2025-11-11 |
588120 |
国泰上证科创板100ETF |
1.3175 |
1.3175 |
1.3327 |
1.3327 |
-0.0152 |
-1.15% |
| 2025-11-10 |
588120 |
国泰上证科创板100ETF |
1.3327 |
1.3327 |
1.3423 |
1.3423 |
-0.0096 |
-0.72% |
| 2025-11-07 |
588120 |
国泰上证科创板100ETF |
1.3423 |
1.3423 |
1.3526 |
1.3526 |
-0.0103 |
-0.76% |
| 2025-11-06 |
588120 |
国泰上证科创板100ETF |
1.3526 |
1.3526 |
1.3224 |
1.3224 |
0.0302 |
2.23% |
| 2025-11-05 |
588120 |
国泰上证科创板100ETF |
1.3224 |
1.3224 |
1.3268 |
1.3268 |
-0.0044 |
-0.33% |
| 2025-11-04 |
588120 |
国泰上证科创板100ETF |
1.3268 |
1.3268 |
1.3519 |
1.3519 |
-0.0251 |
-1.89% |
| 2025-11-03 |
588120 |
国泰上证科创板100ETF |
1.3519 |
1.3519 |
1.3580 |
1.3580 |
-0.0061 |
-0.45% |
| 2025-10-31 |
588120 |
国泰上证科创板100ETF |
1.3580 |
1.3580 |
1.3626 |
1.3626 |
-0.0046 |
-0.34% |
| 2025-10-30 |
588120 |
国泰上证科创板100ETF |
1.3626 |
1.3626 |
1.3749 |
1.3749 |
-0.0123 |
-0.90% |
| 2025-10-29 |
588120 |
国泰上证科创板100ETF |
1.3749 |
1.3749 |
1.3626 |
1.3626 |
0.0123 |
0.90% |
| 2025-10-28 |
588120 |
国泰上证科创板100ETF |
1.3626 |
1.3626 |
1.3678 |
1.3678 |
-0.0052 |
-0.38% |
| 2025-10-27 |
588120 |
国泰上证科创板100ETF |
1.3678 |
1.3678 |
1.3490 |
1.3490 |
0.0188 |
1.37% |
| 2025-10-24 |
588120 |
国泰上证科创板100ETF |
1.3490 |
1.3490 |
1.3062 |
1.3062 |
0.0428 |
3.17% |
| 2025-10-23 |
588120 |
国泰上证科创板100ETF |
1.3062 |
1.3062 |
1.3160 |
1.3160 |
-0.0098 |
-0.75% |
| 2025-10-22 |
588120 |
国泰上证科创板100ETF |
1.3160 |
1.3160 |
1.3254 |
1.3254 |
-0.0094 |
-0.71% |
| 2025-10-21 |
588120 |
国泰上证科创板100ETF |
1.3254 |
1.3254 |
1.2976 |
1.2976 |
0.0278 |
2.10% |
| 2025-10-20 |
588120 |
国泰上证科创板100ETF |
1.2976 |
1.2976 |
1.2867 |
1.2867 |
0.0109 |
0.84% |
| 2025-10-17 |
588120 |
国泰上证科创板100ETF |
1.2867 |
1.2867 |
1.3428 |
1.3428 |
-0.0561 |
-4.36% |
| 2025-10-16 |
588120 |
国泰上证科创板100ETF |
1.3428 |
1.3428 |
1.3585 |
1.3585 |
-0.0157 |
-1.16% |
| 2025-10-15 |
588120 |
国泰上证科创板100ETF |
1.3585 |
1.3585 |
1.3311 |
1.3311 |
0.0274 |
2.02% |
| 2025-10-14 |
588120 |
国泰上证科创板100ETF |
1.3311 |
1.3311 |
1.3859 |
1.3859 |
-0.0548 |
-4.12% |
| 2025-10-13 |
588120 |
国泰上证科创板100ETF |
1.3859 |
1.3859 |
1.3717 |
1.3717 |
0.0142 |
1.04% |
| 2025-10-10 |
588120 |
国泰上证科创板100ETF |
1.3717 |
1.3717 |
1.4423 |
1.4423 |
-0.0706 |
-4.89% |
| 2025-10-09 |
588120 |
国泰上证科创板100ETF |
1.4423 |
1.4423 |
1.4305 |
1.4305 |
0.0118 |
0.82% |
| 2025-09-30 |
588120 |
国泰上证科创板100ETF |
1.4305 |
1.4305 |
1.3923 |
1.3923 |
0.0382 |
2.74% |
| 2025-09-29 |
588120 |
国泰上证科创板100ETF |
1.3923 |
1.3923 |
1.3643 |
1.3643 |
0.0280 |
2.05% |
| 2025-09-26 |
588120 |
国泰上证科创板100ETF |
1.3643 |
1.3643 |
1.3957 |
1.3957 |
-0.0314 |
-2.25% |
| 2025-09-25 |
588120 |
国泰上证科创板100ETF |
1.3957 |
1.3957 |
1.4014 |
1.4014 |
-0.0057 |
-0.41% |
| 2025-09-24 |
588120 |
国泰上证科创板100ETF |
1.4014 |
1.4014 |
1.3545 |
1.3545 |
0.0469 |
3.46% |
| 2025-09-23 |
588120 |
国泰上证科创板100ETF |
1.3545 |
1.3545 |
1.3705 |
1.3705 |
-0.0160 |
-1.17% |
| 2025-09-22 |
588120 |
国泰上证科创板100ETF |
1.3705 |
1.3705 |
1.3517 |
1.3517 |
0.0188 |
1.39% |
| 2025-09-19 |
588120 |
国泰上证科创板100ETF |
1.3517 |
1.3517 |
1.3662 |
1.3662 |
-0.0145 |
-1.06% |
| 2025-09-18 |
588120 |
国泰上证科创板100ETF |
1.3662 |
1.3662 |
1.3619 |
1.3619 |
0.0043 |
0.32% |
| 2025-09-17 |
588120 |
国泰上证科创板100ETF |
1.3619 |
1.3619 |
1.3387 |
1.3387 |
0.0232 |
1.73% |
