国泰上证科创板芯片ETF基金净值查询(589100)
今天最新净值
0.8302
-0.0151 -1.82%
2026-09-15
盘中实时估值(仅供参考)
1.5776
0.0097 0.6162%
2026-03-24 15:39:58
- 累计净值：2.0755
- 成立日期：2025-03-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8172亿
- 最近资产：2.80亿
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季,国泰上证科创板芯片ETF(589100)基金累计收益率-7.12%
| 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 |
| 2026-09-15 |
589100 |
国泰上证科创板芯片ETF |
0.8463 |
2.1158 |
0.8302 |
2.0755 |
0.0161 |
1.90% |
| 2026-09-14 |
589100 |
国泰上证科创板芯片ETF |
0.8302 |
2.0755 |
0.8453 |
2.1133 |
-0.0151 |
-1.82% |
| 2026-09-11 |
589100 |
国泰上证科创板芯片ETF |
0.8453 |
2.1133 |
0.8571 |
2.1428 |
-0.0118 |
-1.40% |
| 2026-09-10 |
589100 |
国泰上证科创板芯片ETF |
0.8571 |
2.1428 |
0.8626 |
2.1565 |
-0.0055 |
-0.64% |
| 2026-09-09 |
589100 |
国泰上证科创板芯片ETF |
0.8626 |
2.1565 |
0.8681 |
2.1703 |
-0.0055 |
-0.63% |
| 2026-09-08 |
589100 |
国泰上证科创板芯片ETF |
0.8681 |
2.1703 |
0.8824 |
2.2060 |
-0.0143 |
-1.65% |
| 2026-09-07 |
589100 |
国泰上证科创板芯片ETF |
0.8824 |
2.2060 |
0.8541 |
2.1353 |
0.0283 |
3.21% |
| 2026-09-04 |
589100 |
国泰上证科创板芯片ETF |
0.8541 |
2.1353 |
0.8792 |
2.1980 |
-0.0251 |
-2.94% |
| 2026-09-03 |
589100 |
国泰上证科创板芯片ETF |
0.8792 |
2.1980 |
0.8833 |
2.2083 |
-0.0041 |
-0.46% |
| 2026-09-02 |
589100 |
国泰上证科创板芯片ETF |
0.8833 |
2.2083 |
0.8991 |
2.2478 |
-0.0158 |
-1.79% |
|
|
| 2026-09-01 |
589100 |
国泰上证科创板芯片ETF |
0.8991 |
2.2478 |
0.9263 |
2.3158 |
-0.0272 |
-3.03% |
| 2026-08-31 |
589100 |
国泰上证科创板芯片ETF |
0.9263 |
2.3158 |
0.9091 |
2.2728 |
0.0172 |
1.86% |
| 2026-08-28 |
589100 |
国泰上证科创板芯片ETF |
0.9091 |
2.2728 |
0.9314 |
2.3285 |
-0.0223 |
-2.45% |
| 2026-08-27 |
589100 |
国泰上证科创板芯片ETF |
0.9314 |
2.3285 |
0.8910 |
2.2275 |
0.0404 |
4.34% |
| 2026-08-26 |
589100 |
国泰上证科创板芯片ETF |
0.8910 |
2.2275 |
0.8760 |
2.1900 |
0.0150 |
1.68% |
| 2026-08-25 |
589100 |
国泰上证科创板芯片ETF |
0.8760 |
2.1900 |
0.8794 |
2.1985 |
-0.0034 |
-0.39% |
| 2026-08-24 |
589100 |
国泰上证科创板芯片ETF |
0.8794 |
2.1985 |
0.9089 |
2.2723 |
-0.0295 |
-3.35% |
| 2026-08-21 |
589100 |
国泰上证科创板芯片ETF |
0.9089 |
2.2723 |
0.9077 |
2.2693 |
0.0012 |
0.13% |
| 2026-08-20 |
589100 |
国泰上证科创板芯片ETF |
0.9077 |
2.2693 |
0.9127 |
2.2818 |
-0.0050 |
-0.55% |
| 2026-08-19 |
589100 |
国泰上证科创板芯片ETF |
0.9127 |
2.2818 |
0.9878 |
2.4695 |
-0.0751 |
-8.23% |
| 2026-08-18 |
589100 |
国泰上证科创板芯片ETF |
0.9878 |
2.4695 |
0.9862 |
2.4655 |
0.0016 |
0.16% |
| 2026-08-17 |
589100 |
国泰上证科创板芯片ETF |
0.9862 |
2.4655 |
0.9384 |
2.3460 |
0.0478 |
4.85% |
| 2026-08-14 |
589100 |
国泰上证科创板芯片ETF |
0.9384 |
2.3460 |
0.9343 |
2.3358 |
0.0041 |
0.44% |
| 2026-08-13 |
589100 |
国泰上证科创板芯片ETF |
0.9343 |
2.3358 |
0.9451 |
2.3628 |
-0.0108 |
-1.16% |
| 2026-08-12 |
589100 |
国泰上证科创板芯片ETF |
0.9451 |
2.3628 |
0.9255 |
2.3138 |
0.0196 |
2.07% |
|
|
| 2026-08-11 |
589100 |
国泰上证科创板芯片ETF |
0.9255 |
2.3138 |
0.9415 |
2.3538 |
-0.0160 |
-1.73% |
| 2026-08-10 |
589100 |
国泰上证科创板芯片ETF |
0.9415 |
2.3538 |
0.9433 |
2.3583 |
-0.0018 |
-0.19% |
| 2026-08-07 |
589100 |
国泰上证科创板芯片ETF |
0.9433 |
2.3583 |
0.9143 |
2.2858 |
0.0290 |
3.07% |
| 2026-08-06 |
589100 |
国泰上证科创板芯片ETF |
0.9143 |
2.2858 |
0.9035 |
2.2588 |
0.0108 |
1.18% |
| 2026-08-05 |
589100 |
国泰上证科创板芯片ETF |
0.9035 |
2.2588 |
0.8514 |
2.1285 |
0.0521 |
5.77% |
| 2026-08-04 |
589100 |
国泰上证科创板芯片ETF |
0.8514 |
2.1285 |
0.8086 |
2.0215 |
0.0428 |
5.03% |
| 2026-08-03 |
589100 |
国泰上证科创板芯片ETF |
0.8086 |
2.0215 |
0.8653 |
2.1633 |
-0.0567 |
-7.01% |
| 2026-07-31 |
589100 |
国泰上证科创板芯片ETF |
0.8653 |
2.1633 |
0.8383 |
2.0958 |
0.0270 |
3.12% |
| 2026-07-30 |
589100 |
国泰上证科创板芯片ETF |
0.8383 |
2.0958 |
0.9007 |
2.2518 |
-0.0624 |
-7.44% |
| 2026-07-29 |
589100 |
国泰上证科创板芯片ETF |
0.9007 |
2.2518 |
0.9123 |
2.2808 |
-0.0116 |
-1.29% |
| 2026-07-28 |
589100 |
国泰上证科创板芯片ETF |
0.9123 |
2.2808 |
0.9859 |
2.4648 |
-0.0736 |
-8.07% |
| 2026-07-27 |
589100 |
国泰上证科创板芯片ETF |
0.9859 |
2.4648 |
0.9685 |
2.4213 |
0.0174 |
1.76% |
| 2026-07-24 |
589100 |
国泰上证科创板芯片ETF |
0.9685 |
2.4213 |
0.9621 |
2.4053 |
0.0064 |
0.67% |
| 2026-07-23 |
589100 |
国泰上证科创板芯片ETF |
0.9621 |
2.4053 |
1.0067 |
2.5168 |
-0.0446 |
-4.64% |
| 2026-07-22 |
589100 |
国泰上证科创板芯片ETF |
1.0067 |
2.5168 |
1.0284 |
2.5710 |
-0.0217 |
-2.16% |
| 2026-07-21 |
589100 |
国泰上证科创板芯片ETF |
1.0284 |
2.5710 |
0.9078 |
2.2695 |
0.1206 |
11.73% |
| 2026-07-20 |
589100 |
国泰上证科创板芯片ETF |
0.9078 |
2.2695 |
0.9265 |
2.3163 |
-0.0187 |
-2.06% |
| 2026-07-17 |
589100 |
国泰上证科创板芯片ETF |
0.9265 |
2.3163 |
1.0099 |
2.5248 |
-0.0834 |
-9.00% |
| 2026-07-16 |
589100 |
国泰上证科创板芯片ETF |
1.0099 |
2.5248 |
1.0637 |
2.6593 |
-0.0538 |
-5.33% |
| 2026-07-15 |
589100 |
国泰上证科创板芯片ETF |
1.0637 |
2.6593 |
1.1239 |
2.8098 |
-0.0602 |
-5.66% |
| 2026-07-14 |
589100 |
国泰上证科创板芯片ETF |
1.1239 |
2.8098 |
1.1126 |
2.7815 |
0.0113 |
1.01% |
| 2026-07-13 |
589100 |
国泰上证科创板芯片ETF |
1.1126 |
2.7815 |
1.1560 |
2.8900 |
-0.0434 |
-3.90% |
| 2026-07-10 |
589100 |
国泰上证科创板芯片ETF |
1.1560 |
2.8900 |
1.2419 |
3.1048 |
-0.0859 |
-7.43% |
| 2026-07-09 |
589100 |
国泰上证科创板芯片ETF |
1.2419 |
3.1048 |
1.1409 |
2.8523 |
0.1010 |
8.13% |
| 2026-07-08 |
589100 |
国泰上证科创板芯片ETF |
1.1409 |
2.8523 |
1.1271 |
2.8178 |
0.0138 |
1.21% |
| 2026-07-07 |
589100 |
国泰上证科创板芯片ETF |
1.1271 |
2.8178 |
1.1221 |
2.8053 |
0.0050 |
0.45% |
| 2026-07-06 |
589100 |
国泰上证科创板芯片ETF |
1.1221 |
2.8053 |
1.1103 |
2.7758 |
0.0118 |
1.06% |
| 2026-07-03 |
589100 |
国泰上证科创板芯片ETF |
1.1103 |
2.7758 |
1.1192 |
2.7980 |
-0.0089 |
-0.80% |
| 2026-07-02 |
589100 |
国泰上证科创板芯片ETF |
1.1192 |
2.7980 |
1.2237 |
3.0593 |
-0.1045 |
-9.34% |
| 2026-07-01 |
589100 |
国泰上证科创板芯片ETF |
1.2237 |
3.0593 |
1.2579 |
3.1448 |
-0.0342 |
-2.79% |
| 2026-06-30 |
589100 |
国泰上证科创板芯片ETF |
1.2579 |
3.1448 |
1.2061 |
3.0153 |
0.0518 |
4.12% |
| 2026-06-29 |
589100 |
国泰上证科创板芯片ETF |
1.2061 |
3.0153 |
1.1501 |
2.8753 |
0.0560 |
4.64% |
| 2026-06-26 |
589100 |
国泰上证科创板芯片ETF |
1.1501 |
2.8753 |
1.1650 |
2.9125 |
-0.0149 |
-1.30% |
| 2026-06-25 |
589100 |
国泰上证科创板芯片ETF |
1.1650 |
2.9125 |
1.1197 |
2.7993 |
0.0453 |
3.89% |
| 2026-06-24 |
589100 |
国泰上证科创板芯片ETF |
1.1197 |
2.7993 |
1.0693 |
2.6731 |
0.0504 |
4.50% |
| 2026-06-23 |
589100 |
国泰上证科创板芯片ETF |
1.0693 |
2.6731 |
2.7045 |
2.7045 |
-1.6352 |
-152.92% |
| 2026-06-22 |
589100 |
国泰上证科创板芯片ETF |
2.7045 |
2.7045 |
2.6392 |
2.6392 |
0.0653 |
2.41% |
| 2026-06-18 |
589100 |
国泰上证科创板芯片ETF |
2.6392 |
2.6392 |
2.5303 |
2.5303 |
0.1089 |
4.13% |
| 2026-06-17 |
589100 |
国泰上证科创板芯片ETF |
2.5303 |
2.5303 |
2.3940 |
2.3940 |
0.1363 |
5.39% |
| 2026-06-16 |
589100 |
国泰上证科创板芯片ETF |
2.3940 |
2.3940 |
2.3699 |
2.3699 |
0.0241 |
1.01% |
