国泰中证科创创业50ETF(创创ETF)基金净值查询(588360)
今天最新净值
1.1444
0.0363 3.17%
2026-09-17
盘中实时估值(仅供参考)
1.0177
0.0262 2.6466%
2026-03-24 15:39:58
- 累计净值：1.1444
- 成立日期：2021-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.9428亿
- 最近资产：3.67亿元
- 基金公司：国泰基金
- 基金经理：黄岳
近半年国泰中证科创创业50ETF|创创ETF基金净值查询
近半年,国泰中证科创创业50ETF(588360)基金累计收益率12.17%
| 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 |
588360 |
国泰中证科创创业50ETF |
1.1375 |
1.1375 |
1.1444 |
1.1444 |
-0.0069 |
-0.60% |
| 2026-09-16 |
588360 |
国泰中证科创创业50ETF |
1.1444 |
1.1444 |
1.1081 |
1.1081 |
0.0363 |
3.17% |
| 2026-09-15 |
588360 |
国泰中证科创创业50ETF |
1.1081 |
1.1081 |
1.1101 |
1.1101 |
-0.0020 |
-0.18% |
| 2026-09-14 |
588360 |
国泰中证科创创业50ETF |
1.1101 |
1.1101 |
1.1322 |
1.1322 |
-0.0221 |
-1.99% |
| 2026-09-11 |
588360 |
国泰中证科创创业50ETF |
1.1322 |
1.1322 |
1.1348 |
1.1348 |
-0.0026 |
-0.23% |
| 2026-09-10 |
588360 |
国泰中证科创创业50ETF |
1.1348 |
1.1348 |
1.1430 |
1.1430 |
-0.0082 |
-0.72% |
| 2026-09-09 |
588360 |
国泰中证科创创业50ETF |
1.1430 |
1.1430 |
1.1468 |
1.1468 |
-0.0038 |
-0.33% |
| 2026-09-08 |
588360 |
国泰中证科创创业50ETF |
1.1468 |
1.1468 |
1.1648 |
1.1648 |
-0.0180 |
-1.57% |
| 2026-09-07 |
588360 |
国泰中证科创创业50ETF |
1.1648 |
1.1648 |
1.1293 |
1.1293 |
0.0355 |
3.05% |
| 2026-09-04 |
588360 |
国泰中证科创创业50ETF |
1.1293 |
1.1293 |
1.1413 |
1.1413 |
-0.0120 |
-1.06% |
|
|
| 2026-09-03 |
588360 |
国泰中证科创创业50ETF |
1.1413 |
1.1413 |
1.1446 |
1.1446 |
-0.0033 |
-0.29% |
| 2026-09-02 |
588360 |
国泰中证科创创业50ETF |
1.1446 |
1.1446 |
1.1698 |
1.1698 |
-0.0252 |
-2.20% |
| 2026-09-01 |
588360 |
国泰中证科创创业50ETF |
1.1698 |
1.1698 |
1.1907 |
1.1907 |
-0.0209 |
-1.79% |
| 2026-08-31 |
588360 |
国泰中证科创创业50ETF |
1.1907 |
1.1907 |
1.1853 |
1.1853 |
0.0054 |
0.46% |
| 2026-08-28 |
588360 |
国泰中证科创创业50ETF |
1.1853 |
1.1853 |
1.2044 |
1.2044 |
-0.0191 |
-1.61% |
| 2026-08-27 |
588360 |
国泰中证科创创业50ETF |
1.2044 |
1.2044 |
1.1766 |
1.1766 |
0.0278 |
2.31% |
| 2026-08-26 |
588360 |
国泰中证科创创业50ETF |
1.1766 |
1.1766 |
1.1641 |
1.1641 |
0.0125 |
1.07% |
| 2026-08-25 |
588360 |
国泰中证科创创业50ETF |
1.1641 |
1.1641 |
1.1695 |
1.1695 |
-0.0054 |
-0.46% |
| 2026-08-24 |
588360 |
国泰中证科创创业50ETF |
1.1695 |
1.1695 |
1.2142 |
1.2142 |
-0.0447 |
-3.82% |
| 2026-08-21 |
588360 |
国泰中证科创创业50ETF |
1.2142 |
1.2142 |
1.1987 |
1.1987 |
0.0155 |
1.28% |
| 2026-08-20 |
588360 |
国泰中证科创创业50ETF |
1.1987 |
1.1987 |
1.2053 |
1.2053 |
-0.0066 |
-0.55% |
| 2026-08-19 |
588360 |
国泰中证科创创业50ETF |
1.2053 |
1.2053 |
1.2919 |
1.2919 |
-0.0866 |
-7.18% |
| 2026-08-18 |
588360 |
国泰中证科创创业50ETF |
1.2919 |
1.2919 |
1.3023 |
1.3023 |
-0.0104 |
-0.80% |
| 2026-08-17 |
588360 |
国泰中证科创创业50ETF |
1.3023 |
1.3023 |
1.2582 |
1.2582 |
0.0441 |
3.39% |
| 2026-08-14 |
588360 |
国泰中证科创创业50ETF |
1.2582 |
1.2582 |
1.2457 |
1.2457 |
0.0125 |
1.00% |
|
|
| 2026-08-13 |
588360 |
国泰中证科创创业50ETF |
1.2457 |
1.2457 |
1.2523 |
1.2523 |
-0.0066 |
-0.53% |
| 2026-08-12 |
588360 |
国泰中证科创创业50ETF |
1.2523 |
1.2523 |
1.2321 |
1.2321 |
0.0202 |
1.61% |
| 2026-08-11 |
588360 |
国泰中证科创创业50ETF |
1.2321 |
1.2321 |
1.2364 |
1.2364 |
-0.0043 |
-0.35% |
| 2026-08-10 |
588360 |
国泰中证科创创业50ETF |
1.2364 |
1.2364 |
1.2517 |
1.2517 |
-0.0153 |
-1.24% |
| 2026-08-07 |
588360 |
国泰中证科创创业50ETF |
1.2517 |
1.2517 |
1.2285 |
1.2285 |
0.0232 |
1.85% |
| 2026-08-06 |
588360 |
国泰中证科创创业50ETF |
1.2285 |
1.2285 |
1.2320 |
1.2320 |
-0.0035 |
-0.28% |
| 2026-08-05 |
588360 |
国泰中证科创创业50ETF |
1.2320 |
1.2320 |
1.2001 |
1.2001 |
0.0319 |
2.59% |
| 2026-08-04 |
588360 |
国泰中证科创创业50ETF |
1.2001 |
1.2001 |
1.1393 |
1.1393 |
0.0608 |
5.07% |
| 2026-08-03 |
588360 |
国泰中证科创创业50ETF |
1.1393 |
1.1393 |
1.1717 |
1.1717 |
-0.0324 |
-2.84% |
| 2026-07-31 |
588360 |
国泰中证科创创业50ETF |
1.1717 |
1.1717 |
1.1396 |
1.1396 |
0.0321 |
2.74% |
| 2026-07-30 |
588360 |
国泰中证科创创业50ETF |
1.1396 |
1.1396 |
1.1965 |
1.1965 |
-0.0569 |
-4.99% |
| 2026-07-29 |
588360 |
国泰中证科创创业50ETF |
1.1965 |
1.1965 |
1.1945 |
1.1945 |
0.0020 |
0.17% |
| 2026-07-28 |
588360 |
国泰中证科创创业50ETF |
1.1945 |
1.1945 |
1.2958 |
1.2958 |
-0.1013 |
-8.48% |
| 2026-07-27 |
588360 |
国泰中证科创创业50ETF |
1.2958 |
1.2958 |
1.2634 |
1.2634 |
0.0324 |
2.50% |
| 2026-07-24 |
588360 |
国泰中证科创创业50ETF |
1.2634 |
1.2634 |
1.2815 |
1.2815 |
-0.0181 |
-1.43% |
| 2026-07-23 |
588360 |
国泰中证科创创业50ETF |
1.2815 |
1.2815 |
1.2989 |
1.2989 |
-0.0174 |
-1.36% |
| 2026-07-22 |
588360 |
国泰中证科创创业50ETF |
1.2989 |
1.2989 |
1.3409 |
1.3409 |
-0.0420 |
-3.23% |
| 2026-07-21 |
588360 |
国泰中证科创创业50ETF |
1.3409 |
1.3409 |
1.2311 |
1.2311 |
0.1098 |
8.19% |
| 2026-07-20 |
588360 |
国泰中证科创创业50ETF |
1.2311 |
1.2311 |
1.2186 |
1.2186 |
0.0125 |
1.02% |
| 2026-07-17 |
588360 |
国泰中证科创创业50ETF |
1.2186 |
1.2186 |
1.3146 |
1.3146 |
-0.0960 |
-7.88% |
| 2026-07-16 |
588360 |
国泰中证科创创业50ETF |
1.3146 |
1.3146 |
1.3662 |
1.3662 |
-0.0516 |
-3.93% |
| 2026-07-15 |
588360 |
国泰中证科创创业50ETF |
1.3662 |
1.3662 |
1.4123 |
1.4123 |
-0.0461 |
-3.37% |
| 2026-07-14 |
588360 |
国泰中证科创创业50ETF |
1.4123 |
1.4123 |
1.3749 |
1.3749 |
0.0374 |
2.65% |
| 2026-07-13 |
588360 |
国泰中证科创创业50ETF |
1.3749 |
1.3749 |
1.4151 |
1.4151 |
-0.0402 |
-2.92% |
| 2026-07-10 |
588360 |
国泰中证科创创业50ETF |
1.4151 |
1.4151 |
1.4965 |
1.4965 |
-0.0814 |
-5.75% |
| 2026-07-09 |
588360 |
国泰中证科创创业50ETF |
1.4965 |
1.4965 |
1.4055 |
1.4055 |
0.0910 |
6.08% |
| 2026-07-08 |
588360 |
国泰中证科创创业50ETF |
1.4055 |
1.4055 |
1.4206 |
1.4206 |
-0.0151 |
-1.07% |
| 2026-07-07 |
588360 |
国泰中证科创创业50ETF |
1.4206 |
1.4206 |
1.4273 |
1.4273 |
-0.0067 |
-0.47% |
| 2026-07-06 |
588360 |
国泰中证科创创业50ETF |
1.4273 |
1.4273 |
1.4313 |
1.4313 |
-0.0040 |
-0.28% |
| 2026-07-03 |
588360 |
国泰中证科创创业50ETF |
1.4313 |
1.4313 |
1.4328 |
1.4328 |
-0.0015 |
-0.10% |
| 2026-07-02 |
588360 |
国泰中证科创创业50ETF |
1.4328 |
1.4328 |
1.5418 |
1.5418 |
-0.1090 |
-7.61% |
| 2026-07-01 |
588360 |
国泰中证科创创业50ETF |
1.5418 |
1.5418 |
1.5916 |
1.5916 |
-0.0498 |
-3.23% |
| 2026-06-30 |
588360 |
国泰中证科创创业50ETF |
1.5916 |
1.5916 |
1.5381 |
1.5381 |
0.0535 |
3.36% |
| 2026-06-29 |
588360 |
国泰中证科创创业50ETF |
1.5381 |
1.5381 |
1.5053 |
1.5053 |
0.0328 |
2.13% |
| 2026-06-26 |
588360 |
国泰中证科创创业50ETF |
1.5053 |
1.5053 |
1.5608 |
1.5608 |
-0.0555 |
-3.69% |
| 2026-06-25 |
588360 |
国泰中证科创创业50ETF |
1.5608 |
1.5608 |
1.5006 |
1.5006 |
0.0602 |
3.86% |
| 2026-06-24 |
588360 |
国泰中证科创创业50ETF |
1.5006 |
1.5006 |
1.4657 |
1.4657 |
0.0349 |
2.33% |
| 2026-06-23 |
588360 |
国泰中证科创创业50ETF |
1.4657 |
1.4657 |
1.5207 |
1.5207 |
-0.0550 |
-3.75% |
| 2026-06-22 |
588360 |
国泰中证科创创业50ETF |
1.5207 |
1.5207 |
1.4975 |
1.4975 |
0.0232 |
1.53% |
| 2026-06-18 |
588360 |
国泰中证科创创业50ETF |
1.4975 |
1.4975 |
1.4496 |
1.4496 |
0.0479 |
3.20% |
| 2026-06-17 |
588360 |
国泰中证科创创业50ETF |
1.4496 |
1.4496 |
1.4100 |
1.4100 |
0.0396 |
2.73% |
| 2026-06-16 |
588360 |
国泰中证科创创业50ETF |
1.4100 |
1.4100 |
1.3942 |
1.3942 |
0.0158 |
1.13% |
| 2026-06-15 |
588360 |
国泰中证科创创业50ETF |
1.3942 |
1.3942 |
1.3229 |
1.3229 |
0.0713 |
5.11% |
| 2026-06-12 |
588360 |
国泰中证科创创业50ETF |
1.3229 |
1.3229 |
1.3307 |
1.3307 |
-0.0078 |
-0.59% |
| 2026-06-11 |
588360 |
国泰中证科创创业50ETF |
1.3307 |
1.3307 |
1.3408 |
1.3408 |
-0.0101 |
-0.75% |
| 2026-06-10 |
588360 |
国泰中证科创创业50ETF |
1.3408 |
1.3408 |
1.3718 |
1.3718 |
-0.0310 |
-2.31% |
| 2026-06-09 |
588360 |
国泰中证科创创业50ETF |
1.3718 |
1.3718 |
1.3127 |
1.3127 |
0.0591 |
4.31% |
| 2026-06-08 |
588360 |
国泰中证科创创业50ETF |
1.3127 |
1.3127 |
1.3679 |
1.3679 |
-0.0552 |
-4.21% |
| 2026-06-05 |
588360 |
国泰中证科创创业50ETF |
1.3679 |
1.3679 |
1.4316 |
1.4316 |
-0.0637 |
-4.66% |
| 2026-06-04 |
588360 |
国泰中证科创创业50ETF |
1.4316 |
1.4316 |
1.4358 |
1.4358 |
-0.0042 |
-0.29% |
| 2026-06-03 |
588360 |
国泰中证科创创业50ETF |
1.4358 |
1.4358 |
1.3953 |
1.3953 |
0.0405 |
2.82% |
| 2026-06-02 |
588360 |
国泰中证科创创业50ETF |
1.3953 |
1.3953 |
1.3483 |
1.3483 |
0.0470 |
3.37% |
| 2026-06-01 |
588360 |
国泰中证科创创业50ETF |
1.3483 |
1.3483 |
1.4023 |
1.4023 |
-0.0540 |
-4.01% |
| 2026-05-29 |
588360 |
国泰中证科创创业50ETF |
1.4023 |
1.4023 |
1.4470 |
1.4470 |
-0.0447 |
-3.19% |
| 2026-05-28 |
588360 |
国泰中证科创创业50ETF |
1.4470 |
1.4470 |
1.4090 |
1.4090 |
0.0380 |
2.63% |
| 2026-05-27 |
588360 |
国泰中证科创创业50ETF |
1.4090 |
1.4090 |
1.4201 |
1.4201 |
-0.0111 |
-0.78% |
| 2026-05-26 |
588360 |
国泰中证科创创业50ETF |
1.4201 |
1.4201 |
1.4123 |
1.4123 |
0.0078 |
0.55% |
| 2026-05-25 |
588360 |
国泰中证科创创业50ETF |
1.4123 |
1.4123 |
1.3496 |
1.3496 |
0.0627 |
4.44% |
| 2026-05-22 |
588360 |
国泰中证科创创业50ETF |
1.3496 |
1.3496 |
1.3080 |
1.3080 |
0.0416 |
3.08% |
| 2026-05-21 |
588360 |
国泰中证科创创业50ETF |
1.3080 |
1.3080 |
1.3462 |
1.3462 |
-0.0382 |
-2.92% |
| 2026-05-20 |
588360 |
国泰中证科创创业50ETF |
1.3462 |
1.3462 |
1.3220 |
1.3220 |
0.0242 |
1.80% |
| 2026-05-19 |
588360 |
国泰中证科创创业50ETF |
1.3220 |
1.3220 |
1.3088 |
1.3088 |
0.0132 |
1.00% |
| 2026-05-18 |
588360 |
国泰中证科创创业50ETF |
1.3088 |
1.3088 |
1.3115 |
1.3115 |
-0.0027 |
-0.21% |
| 2026-05-15 |
588360 |
国泰中证科创创业50ETF |
1.3115 |
1.3115 |
1.3231 |
1.3231 |
-0.0116 |
-0.88% |
| 2026-05-14 |
588360 |
国泰中证科创创业50ETF |
1.3231 |
1.3231 |
1.3477 |
1.3477 |
-0.0246 |
-1.86% |
| 2026-05-13 |
588360 |
国泰中证科创创业50ETF |
1.3477 |
1.3477 |
1.3047 |
1.3047 |
0.0430 |
3.19% |
| 2026-05-12 |
588360 |
国泰中证科创创业50ETF |
1.3047 |
1.3047 |
1.2879 |
1.2879 |
0.0168 |
1.29% |
| 2026-05-11 |
588360 |
国泰中证科创创业50ETF |
1.2879 |
1.2879 |
1.2347 |
1.2347 |
0.0532 |
4.13% |
| 2026-05-08 |
588360 |
国泰中证科创创业50ETF |
1.2347 |
1.2347 |
1.2522 |
1.2522 |
-0.0175 |
-1.42% |
| 2026-04-30 |
588360 |
国泰中证科创创业50ETF |
1.1846 |
1.1846 |
1.1593 |
1.1593 |
0.0253 |
2.14% |
| 2026-04-29 |
588360 |
国泰中证科创创业50ETF |
1.1593 |
1.1593 |
1.1392 |
1.1392 |
0.0201 |
1.73% |
| 2026-04-28 |
588360 |
国泰中证科创创业50ETF |
1.1392 |
1.1392 |
1.1581 |
1.1581 |
-0.0189 |
-1.66% |
| 2026-04-27 |
588360 |
国泰中证科创创业50ETF |
1.1581 |
1.1581 |
1.1492 |
1.1492 |
0.0089 |
0.77% |
| 2026-04-24 |
588360 |
国泰中证科创创业50ETF |
1.1492 |
1.1492 |
1.1606 |
1.1606 |
-0.0114 |
-0.99% |
| 2026-04-23 |
588360 |
国泰中证科创创业50ETF |
1.1606 |
1.1606 |
1.1721 |
1.1721 |
-0.0115 |
-0.99% |
| 2026-04-22 |
588360 |
国泰中证科创创业50ETF |
1.1721 |
1.1721 |
1.1445 |
1.1445 |
0.0276 |
2.35% |
| 2026-04-21 |
588360 |
国泰中证科创创业50ETF |
1.1445 |
1.1445 |
1.1480 |
1.1480 |
-0.0035 |
-0.30% |
| 2026-04-20 |
588360 |
国泰中证科创创业50ETF |
1.1480 |
1.1480 |
1.1401 |
1.1401 |
0.0079 |
0.69% |
| 2026-04-17 |
588360 |
国泰中证科创创业50ETF |
1.1401 |
1.1401 |
1.1176 |
1.1176 |
0.0225 |
1.97% |
| 2026-04-16 |
588360 |
国泰中证科创创业50ETF |
1.1176 |
1.1176 |
1.0887 |
1.0887 |
0.0289 |
2.59% |
| 2026-04-15 |
588360 |
国泰中证科创创业50ETF |
1.0887 |
1.0887 |
1.0993 |
1.0993 |
-0.0106 |
-0.97% |
| 2026-04-14 |
588360 |
国泰中证科创创业50ETF |
1.0993 |
1.0993 |
1.0757 |
1.0757 |
0.0236 |
2.15% |
| 2026-04-13 |
588360 |
国泰中证科创创业50ETF |
1.0757 |
1.0757 |
1.0668 |
1.0668 |
0.0089 |
0.83% |
| 2026-04-10 |
588360 |
国泰中证科创创业50ETF |
1.0668 |
1.0668 |
1.0286 |
1.0286 |
0.0382 |
3.58% |
| 2026-04-09 |
588360 |
国泰中证科创创业50ETF |
1.0286 |
1.0286 |
1.0343 |
1.0343 |
-0.0057 |
-0.55% |
| 2026-04-08 |
588360 |
国泰中证科创创业50ETF |
1.0343 |
1.0343 |
0.9729 |
0.9729 |
0.0614 |
5.94% |
| 2026-04-07 |
588360 |
国泰中证科创创业50ETF |
0.9729 |
0.9729 |
0.9641 |
0.9641 |
0.0088 |
0.91% |
| 2026-04-03 |
588360 |
国泰中证科创创业50ETF |
0.9641 |
0.9641 |
0.9640 |
0.9640 |
0.0001 |
0.01% |
| 2026-04-02 |
588360 |
国泰中证科创创业50ETF |
0.9640 |
0.9640 |
0.9893 |
0.9893 |
-0.0253 |
-2.62% |
| 2026-04-01 |
588360 |
国泰中证科创创业50ETF |
0.9893 |
0.9893 |
0.9618 |
0.9618 |
0.0275 |
2.78% |
| 2026-03-31 |
588360 |
国泰中证科创创业50ETF |
0.9618 |
0.9618 |
0.9916 |
0.9916 |
-0.0298 |
-3.10% |
| 2026-03-30 |
588360 |
国泰中证科创创业50ETF |
0.9916 |
0.9916 |
1.0010 |
1.0010 |
-0.0094 |
-0.94% |
| 2026-03-27 |
588360 |
国泰中证科创创业50ETF |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2026-03-26 |
588360 |
国泰中证科创创业50ETF |
1.0009 |
1.0009 |
1.0158 |
1.0158 |
-0.0149 |
-1.49% |
| 2026-03-25 |
588360 |
国泰中证科创创业50ETF |
1.0158 |
1.0158 |
0.9949 |
0.9949 |
0.0209 |
2.06% |
| 2026-03-24 |
588360 |
国泰中证科创创业50ETF |
0.9949 |
0.9949 |
0.9835 |
0.9835 |
0.0114 |
1.15% |
| 2026-03-23 |
588360 |
国泰中证科创创业50ETF |
0.9835 |
0.9835 |
1.0198 |
1.0198 |
-0.0363 |
-3.69% |
| 2026-03-20 |
588360 |
国泰中证科创创业50ETF |
1.0198 |
1.0198 |
1.0045 |
1.0045 |
0.0153 |
1.50% |
| 2026-03-19 |
588360 |
国泰中证科创创业50ETF |
1.0045 |
1.0045 |
1.0165 |
1.0165 |
-0.0120 |
-1.19% |
| 2026-03-18 |
588360 |
国泰中证科创创业50ETF |
1.0165 |
1.0165 |
0.9915 |
0.9915 |
0.0250 |
2.46% |
