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
近一年,国泰上证科创板芯片ETF(589100)基金累计收益率48.70%
| 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% |
| 2026-06-15 |
589100 |
国泰上证科创板芯片ETF |
2.3699 |
2.3699 |
2.2346 |
2.2346 |
0.1353 |
5.71% |
| 2026-06-12 |
589100 |
国泰上证科创板芯片ETF |
2.2346 |
2.2346 |
2.2645 |
2.2645 |
-0.0299 |
-1.34% |
| 2026-06-11 |
589100 |
国泰上证科创板芯片ETF |
2.2645 |
2.2645 |
2.2287 |
2.2287 |
0.0358 |
1.58% |
| 2026-06-10 |
589100 |
国泰上证科创板芯片ETF |
2.2287 |
2.2287 |
2.2307 |
2.2307 |
-0.0020 |
-0.09% |
| 2026-06-09 |
589100 |
国泰上证科创板芯片ETF |
2.2307 |
2.2307 |
2.1167 |
2.1167 |
0.1140 |
5.11% |
| 2026-06-08 |
589100 |
国泰上证科创板芯片ETF |
2.1167 |
2.1167 |
2.2111 |
2.2111 |
-0.0944 |
-4.46% |
| 2026-06-05 |
589100 |
国泰上证科创板芯片ETF |
2.2111 |
2.2111 |
2.3238 |
2.3238 |
-0.1127 |
-5.10% |
| 2026-06-04 |
589100 |
国泰上证科创板芯片ETF |
2.3238 |
2.3238 |
2.2880 |
2.2880 |
0.0358 |
1.54% |
| 2026-06-03 |
589100 |
国泰上证科创板芯片ETF |
2.2880 |
2.2880 |
2.2108 |
2.2108 |
0.0772 |
3.37% |
| 2026-06-02 |
589100 |
国泰上证科创板芯片ETF |
2.2108 |
2.2108 |
2.1594 |
2.1594 |
0.0514 |
2.32% |
| 2026-06-01 |
589100 |
国泰上证科创板芯片ETF |
2.1594 |
2.1594 |
2.3019 |
2.3019 |
-0.1425 |
-6.60% |
| 2026-05-29 |
589100 |
国泰上证科创板芯片ETF |
2.3019 |
2.3019 |
2.4350 |
2.4350 |
-0.1331 |
-5.78% |
| 2026-05-28 |
589100 |
国泰上证科创板芯片ETF |
2.4350 |
2.4350 |
2.3767 |
2.3767 |
0.0583 |
2.39% |
| 2026-05-27 |
589100 |
国泰上证科创板芯片ETF |
2.3767 |
2.3767 |
2.4440 |
2.4440 |
-0.0673 |
-2.83% |
| 2026-05-26 |
589100 |
国泰上证科创板芯片ETF |
2.4440 |
2.4440 |
2.4983 |
2.4983 |
-0.0543 |
-2.22% |
| 2026-05-25 |
589100 |
国泰上证科创板芯片ETF |
2.4983 |
2.4983 |
2.3337 |
2.3337 |
0.1646 |
6.59% |
| 2026-05-22 |
589100 |
国泰上证科创板芯片ETF |
2.3337 |
2.3337 |
2.2885 |
2.2885 |
0.0452 |
1.94% |
| 2026-05-21 |
589100 |
国泰上证科创板芯片ETF |
2.2885 |
2.2885 |
2.4101 |
2.4101 |
-0.1216 |
-5.31% |
| 2026-05-20 |
589100 |
国泰上证科创板芯片ETF |
2.4101 |
2.4101 |
2.3024 |
2.3024 |
0.1077 |
4.47% |
| 2026-05-19 |
589100 |
国泰上证科创板芯片ETF |
2.3024 |
2.3024 |
2.2135 |
2.2135 |
0.0889 |
3.86% |
| 2026-05-18 |
589100 |
国泰上证科创板芯片ETF |
2.2135 |
2.2135 |
2.1989 |
2.1989 |
0.0146 |
0.66% |
| 2026-05-15 |
589100 |
国泰上证科创板芯片ETF |
2.1989 |
2.1989 |
2.2360 |
2.2360 |
-0.0371 |
-1.69% |
| 2026-05-14 |
589100 |
国泰上证科创板芯片ETF |
2.2360 |
2.2360 |
2.2854 |
2.2854 |
-0.0494 |
-2.21% |
| 2026-05-13 |
589100 |
国泰上证科创板芯片ETF |
2.2854 |
2.2854 |
2.2236 |
2.2236 |
0.0618 |
2.70% |
| 2026-05-12 |
589100 |
国泰上证科创板芯片ETF |
2.2236 |
2.2236 |
2.1957 |
2.1957 |
0.0279 |
1.25% |
| 2026-05-11 |
589100 |
国泰上证科创板芯片ETF |
2.1957 |
2.1957 |
2.0761 |
2.0761 |
0.1196 |
5.45% |
| 2026-05-08 |
589100 |
国泰上证科创板芯片ETF |
2.0761 |
2.0761 |
2.1360 |
2.1360 |
-0.0599 |
-2.89% |
| 2026-04-30 |
589100 |
国泰上证科创板芯片ETF |
1.9777 |
1.9777 |
1.8596 |
1.8596 |
0.1181 |
5.97% |
| 2026-04-29 |
589100 |
国泰上证科创板芯片ETF |
1.8596 |
1.8596 |
1.8554 |
1.8554 |
0.0042 |
0.23% |
| 2026-04-28 |
589100 |
国泰上证科创板芯片ETF |
1.8554 |
1.8554 |
1.8818 |
1.8818 |
-0.0264 |
-1.42% |
| 2026-04-27 |
589100 |
国泰上证科创板芯片ETF |
1.8818 |
1.8818 |
1.7999 |
1.7999 |
0.0819 |
4.35% |
| 2026-04-24 |
589100 |
国泰上证科创板芯片ETF |
1.7999 |
1.7999 |
1.7550 |
1.7550 |
0.0449 |
2.49% |
| 2026-04-23 |
589100 |
国泰上证科创板芯片ETF |
1.7550 |
1.7550 |
1.7817 |
1.7817 |
-0.0267 |
-1.52% |
| 2026-04-22 |
589100 |
国泰上证科创板芯片ETF |
1.7817 |
1.7817 |
1.7383 |
1.7383 |
0.0434 |
2.44% |
| 2026-04-21 |
589100 |
国泰上证科创板芯片ETF |
1.7383 |
1.7383 |
1.7602 |
1.7602 |
-0.0219 |
-1.26% |
| 2026-04-20 |
589100 |
国泰上证科创板芯片ETF |
1.7602 |
1.7602 |
1.7326 |
1.7326 |
0.0276 |
1.57% |
| 2026-04-17 |
589100 |
国泰上证科创板芯片ETF |
1.7326 |
1.7326 |
1.7167 |
1.7167 |
0.0159 |
0.92% |
| 2026-04-16 |
589100 |
国泰上证科创板芯片ETF |
1.7167 |
1.7167 |
1.6978 |
1.6978 |
0.0189 |
1.11% |
| 2026-04-15 |
589100 |
国泰上证科创板芯片ETF |
1.6978 |
1.6978 |
1.6997 |
1.6997 |
-0.0019 |
-0.11% |
| 2026-04-14 |
589100 |
国泰上证科创板芯片ETF |
1.6997 |
1.6997 |
1.6606 |
1.6606 |
0.0391 |
2.30% |
| 2026-04-13 |
589100 |
国泰上证科创板芯片ETF |
1.6606 |
1.6606 |
1.6468 |
1.6468 |
0.0138 |
0.84% |
| 2026-04-10 |
589100 |
国泰上证科创板芯片ETF |
1.6468 |
1.6468 |
1.6161 |
1.6161 |
0.0307 |
1.86% |
| 2026-04-09 |
589100 |
国泰上证科创板芯片ETF |
1.6161 |
1.6161 |
1.6117 |
1.6117 |
0.0044 |
0.27% |
| 2026-04-08 |
589100 |
国泰上证科创板芯片ETF |
1.6117 |
1.6117 |
1.5129 |
1.5129 |
0.0988 |
6.13% |
| 2026-04-07 |
589100 |
国泰上证科创板芯片ETF |
1.5129 |
1.5129 |
1.4829 |
1.4829 |
0.0300 |
1.98% |
| 2026-04-03 |
589100 |
国泰上证科创板芯片ETF |
1.4829 |
1.4829 |
1.4778 |
1.4778 |
0.0051 |
0.35% |
| 2026-04-02 |
589100 |
国泰上证科创板芯片ETF |
1.4778 |
1.4778 |
1.5238 |
1.5238 |
-0.0460 |
-3.11% |
| 2026-04-01 |
589100 |
国泰上证科创板芯片ETF |
1.5238 |
1.5238 |
1.4694 |
1.4694 |
0.0544 |
3.57% |
| 2026-03-31 |
589100 |
国泰上证科创板芯片ETF |
1.4694 |
1.4694 |
1.5207 |
1.5207 |
-0.0513 |
-3.49% |
| 2026-03-30 |
589100 |
国泰上证科创板芯片ETF |
1.5207 |
1.5207 |
1.5276 |
1.5276 |
-0.0069 |
-0.45% |
| 2026-03-27 |
589100 |
国泰上证科创板芯片ETF |
1.5276 |
1.5276 |
1.5153 |
1.5153 |
0.0123 |
0.81% |
| 2026-03-26 |
589100 |
国泰上证科创板芯片ETF |
1.5153 |
1.5153 |
1.5461 |
1.5461 |
-0.0308 |
-2.03% |
| 2026-03-25 |
589100 |
国泰上证科创板芯片ETF |
1.5461 |
1.5461 |
1.5077 |
1.5077 |
0.0384 |
2.48% |
| 2026-03-24 |
589100 |
国泰上证科创板芯片ETF |
1.5077 |
1.5077 |
1.4698 |
1.4698 |
0.0379 |
2.51% |
| 2026-03-23 |
589100 |
国泰上证科创板芯片ETF |
1.4698 |
1.4698 |
1.5456 |
1.5456 |
-0.0758 |
-5.16% |
| 2026-03-20 |
589100 |
国泰上证科创板芯片ETF |
1.5456 |
1.5456 |
1.5618 |
1.5618 |
-0.0162 |
-1.04% |
| 2026-03-19 |
589100 |
国泰上证科创板芯片ETF |
1.5618 |
1.5618 |
1.6018 |
1.6018 |
-0.0400 |
-2.56% |
| 2026-03-18 |
589100 |
国泰上证科创板芯片ETF |
1.6018 |
1.6018 |
1.5679 |
1.5679 |
0.0339 |
2.12% |
| 2026-03-17 |
589100 |
国泰上证科创板芯片ETF |
1.5679 |
1.5679 |
1.6160 |
1.6160 |
-0.0481 |
-3.07% |
| 2026-03-16 |
589100 |
国泰上证科创板芯片ETF |
1.6160 |
1.6160 |
1.5818 |
1.5818 |
0.0342 |
2.12% |
| 2026-03-13 |
589100 |
国泰上证科创板芯片ETF |
1.5818 |
1.5818 |
1.6066 |
1.6066 |
-0.0248 |
-1.57% |
| 2026-03-12 |
589100 |
国泰上证科创板芯片ETF |
1.6066 |
1.6066 |
1.6283 |
1.6283 |
-0.0217 |
-1.35% |
| 2026-03-11 |
589100 |
国泰上证科创板芯片ETF |
1.6283 |
1.6283 |
1.6553 |
1.6553 |
-0.0270 |
-1.66% |
| 2026-03-10 |
589100 |
国泰上证科创板芯片ETF |
1.6553 |
1.6553 |
1.6121 |
1.6121 |
0.0432 |
2.61% |
| 2026-03-09 |
589100 |
国泰上证科创板芯片ETF |
1.6121 |
1.6121 |
1.6448 |
1.6448 |
-0.0327 |
-2.03% |
| 2026-03-06 |
589100 |
国泰上证科创板芯片ETF |
1.6448 |
1.6448 |
1.6414 |
1.6414 |
0.0034 |
0.21% |
| 2026-03-05 |
589100 |
国泰上证科创板芯片ETF |
1.6414 |
1.6414 |
1.6095 |
1.6095 |
0.0319 |
1.94% |
| 2026-03-04 |
589100 |
国泰上证科创板芯片ETF |
1.6095 |
1.6095 |
1.6168 |
1.6168 |
-0.0073 |
-0.45% |
| 2026-03-03 |
589100 |
国泰上证科创板芯片ETF |
1.6168 |
1.6168 |
1.7167 |
1.7167 |
-0.0999 |
-6.18% |
| 2026-03-02 |
589100 |
国泰上证科创板芯片ETF |
1.7167 |
1.7167 |
1.7415 |
1.7415 |
-0.0248 |
-1.44% |
| 2026-02-27 |
589100 |
国泰上证科创板芯片ETF |
1.7415 |
1.7415 |
1.7480 |
1.7480 |
-0.0065 |
-0.37% |
| 2026-02-26 |
589100 |
国泰上证科创板芯片ETF |
1.7480 |
1.7480 |
1.7236 |
1.7236 |
0.0244 |
1.40% |
| 2026-02-25 |
589100 |
国泰上证科创板芯片ETF |
1.7236 |
1.7236 |
1.7088 |
1.7088 |
0.0148 |
0.86% |
| 2026-02-24 |
589100 |
国泰上证科创板芯片ETF |
1.7088 |
1.7088 |
1.7155 |
1.7155 |
-0.0067 |
-0.39% |
| 2026-02-13 |
589100 |
国泰上证科创板芯片ETF |
1.7155 |
1.7155 |
1.7191 |
1.7191 |
-0.0036 |
-0.21% |
| 2026-02-12 |
589100 |
国泰上证科创板芯片ETF |
1.7191 |
1.7191 |
1.6791 |
1.6791 |
0.0400 |
2.33% |
| 2026-02-11 |
589100 |
国泰上证科创板芯片ETF |
1.6791 |
1.6791 |
1.7051 |
1.7051 |
-0.0260 |
-1.55% |
| 2026-02-10 |
589100 |
国泰上证科创板芯片ETF |
1.7051 |
1.7051 |
1.6855 |
1.6855 |
0.0196 |
1.15% |
| 2026-02-09 |
589100 |
国泰上证科创板芯片ETF |
1.6855 |
1.6855 |
1.6272 |
1.6272 |
0.0583 |
3.46% |
| 2026-02-06 |
589100 |
国泰上证科创板芯片ETF |
1.6272 |
1.6272 |
1.6453 |
1.6453 |
-0.0181 |
-1.11% |
| 2026-02-05 |
589100 |
国泰上证科创板芯片ETF |
1.6453 |
1.6453 |
1.6694 |
1.6694 |
-0.0241 |
-1.46% |
| 2026-02-04 |
589100 |
国泰上证科创板芯片ETF |
1.6694 |
1.6694 |
1.7070 |
1.7070 |
-0.0376 |
-2.25% |
| 2026-02-03 |
589100 |
国泰上证科创板芯片ETF |
1.7070 |
1.7070 |
1.6828 |
1.6828 |
0.0242 |
1.42% |
| 2026-02-02 |
589100 |
国泰上证科创板芯片ETF |
1.6828 |
1.6828 |
1.7732 |
1.7732 |
-0.0904 |
-5.37% |
| 2026-01-30 |
589100 |
国泰上证科创板芯片ETF |
1.7732 |
1.7732 |
1.7473 |
1.7473 |
0.0259 |
1.46% |
| 2026-01-29 |
589100 |
国泰上证科创板芯片ETF |
1.7473 |
1.7473 |
1.8214 |
1.8214 |
-0.0741 |
-4.24% |
| 2026-01-28 |
589100 |
国泰上证科创板芯片ETF |
1.8214 |
1.8214 |
1.8071 |
1.8071 |
0.0143 |
0.79% |
| 2026-01-27 |
589100 |
国泰上证科创板芯片ETF |
1.8071 |
1.8071 |
1.7556 |
1.7556 |
0.0515 |
2.85% |
| 2026-01-26 |
589100 |
国泰上证科创板芯片ETF |
1.7556 |
1.7556 |
1.7848 |
1.7848 |
-0.0292 |
-1.66% |
| 2026-01-23 |
589100 |
国泰上证科创板芯片ETF |
1.7848 |
1.7848 |
1.7851 |
1.7851 |
-0.0003 |
-0.02% |
| 2026-01-22 |
589100 |
国泰上证科创板芯片ETF |
1.7851 |
1.7851 |
1.7865 |
1.7865 |
-0.0014 |
-0.08% |
| 2026-01-21 |
589100 |
国泰上证科创板芯片ETF |
1.7865 |
1.7865 |
1.7144 |
1.7144 |
0.0721 |
4.04% |
| 2026-01-20 |
589100 |
国泰上证科创板芯片ETF |
1.7144 |
1.7144 |
1.7292 |
1.7292 |
-0.0148 |
-0.86% |
| 2026-01-19 |
589100 |
国泰上证科创板芯片ETF |
1.7292 |
1.7292 |
1.7429 |
1.7429 |
-0.0137 |
-0.79% |
| 2026-01-16 |
589100 |
国泰上证科创板芯片ETF |
1.7429 |
1.7429 |
1.6926 |
1.6926 |
0.0503 |
2.89% |
| 2026-01-15 |
589100 |
国泰上证科创板芯片ETF |
1.6926 |
1.6926 |
1.6662 |
1.6662 |
0.0264 |
1.56% |
| 2026-01-14 |
589100 |
国泰上证科创板芯片ETF |
1.6662 |
1.6662 |
1.6242 |
1.6242 |
0.0420 |
2.52% |
| 2026-01-13 |
589100 |
国泰上证科创板芯片ETF |
1.6242 |
1.6242 |
1.6899 |
1.6899 |
-0.0657 |
-4.05% |
| 2026-01-12 |
589100 |
国泰上证科创板芯片ETF |
1.6899 |
1.6899 |
1.6699 |
1.6699 |
0.0200 |
1.18% |
| 2026-01-09 |
589100 |
国泰上证科创板芯片ETF |
1.6699 |
1.6699 |
1.6551 |
1.6551 |
0.0148 |
0.89% |
| 2026-01-08 |
589100 |
国泰上证科创板芯片ETF |
1.6551 |
1.6551 |
1.6433 |
1.6433 |
0.0118 |
0.72% |
| 2026-01-07 |
589100 |
国泰上证科创板芯片ETF |
1.6433 |
1.6433 |
1.6024 |
1.6024 |
0.0409 |
2.49% |
| 2026-01-06 |
589100 |
国泰上证科创板芯片ETF |
1.6024 |
1.6024 |
1.5729 |
1.5729 |
0.0295 |
1.84% |
| 2026-01-05 |
589100 |
国泰上证科创板芯片ETF |
1.5729 |
1.5729 |
1.5011 |
1.5011 |
0.0718 |
4.56% |
| 2025-12-31 |
589100 |
国泰上证科创板芯片ETF |
1.5011 |
1.5011 |
1.5205 |
1.5205 |
-0.0194 |
-1.29% |
| 2025-12-30 |
589100 |
国泰上证科创板芯片ETF |
1.5205 |
1.5205 |
1.4991 |
1.4991 |
0.0214 |
1.41% |
| 2025-12-29 |
589100 |
国泰上证科创板芯片ETF |
1.4991 |
1.4991 |
1.4926 |
1.4926 |
0.0065 |
0.44% |
| 2025-12-26 |
589100 |
国泰上证科创板芯片ETF |
1.4926 |
1.4926 |
1.5045 |
1.5045 |
-0.0119 |
-0.79% |
| 2025-12-25 |
589100 |
国泰上证科创板芯片ETF |
1.5045 |
1.5045 |
1.5018 |
1.5018 |
0.0027 |
0.18% |
| 2025-12-24 |
589100 |
国泰上证科创板芯片ETF |
1.5018 |
1.5018 |
1.4830 |
1.4830 |
0.0188 |
1.25% |
| 2025-12-23 |
589100 |
国泰上证科创板芯片ETF |
1.4830 |
1.4830 |
1.4689 |
1.4689 |
0.0141 |
0.96% |
| 2025-12-22 |
589100 |
国泰上证科创板芯片ETF |
1.4689 |
1.4689 |
1.4275 |
1.4275 |
0.0414 |
2.82% |
| 2025-12-19 |
589100 |
国泰上证科创板芯片ETF |
1.4275 |
1.4275 |
1.4323 |
1.4323 |
-0.0048 |
-0.34% |
| 2025-12-18 |
589100 |
国泰上证科创板芯片ETF |
1.4323 |
1.4323 |
1.4531 |
1.4531 |
-0.0208 |
-1.45% |
| 2025-12-17 |
589100 |
国泰上证科创板芯片ETF |
1.4531 |
1.4531 |
1.4138 |
1.4138 |
0.0393 |
2.70% |
| 2025-12-16 |
589100 |
国泰上证科创板芯片ETF |
1.4138 |
1.4138 |
1.4408 |
1.4408 |
-0.0270 |
-1.91% |
| 2025-12-15 |
589100 |
国泰上证科创板芯片ETF |
1.4408 |
1.4408 |
1.4897 |
1.4897 |
-0.0489 |
-3.39% |
| 2025-12-12 |
589100 |
国泰上证科创板芯片ETF |
1.4897 |
1.4897 |
1.4561 |
1.4561 |
0.0336 |
2.26% |
| 2025-12-11 |
589100 |
国泰上证科创板芯片ETF |
1.4561 |
1.4561 |
1.4815 |
1.4815 |
-0.0254 |
-1.74% |
| 2025-12-10 |
589100 |
国泰上证科创板芯片ETF |
1.4815 |
1.4815 |
1.4815 |
1.4815 |
0.0000 |
0.00% |
| 2025-12-09 |
589100 |
国泰上证科创板芯片ETF |
1.4815 |
1.4815 |
1.4880 |
1.4880 |
-0.0065 |
-0.44% |
| 2025-12-08 |
589100 |
国泰上证科创板芯片ETF |
1.4880 |
1.4880 |
1.4471 |
1.4471 |
0.0409 |
2.75% |
| 2025-12-05 |
589100 |
国泰上证科创板芯片ETF |
1.4471 |
1.4471 |
1.4516 |
1.4516 |
-0.0045 |
-0.31% |
| 2025-12-04 |
589100 |
国泰上证科创板芯片ETF |
1.4516 |
1.4516 |
1.4185 |
1.4185 |
0.0331 |
2.28% |
| 2025-12-03 |
589100 |
国泰上证科创板芯片ETF |
1.4185 |
1.4185 |
1.4271 |
1.4271 |
-0.0086 |
-0.60% |
| 2025-12-02 |
589100 |
国泰上证科创板芯片ETF |
1.4271 |
1.4271 |
1.4498 |
1.4498 |
-0.0227 |
-1.59% |
| 2025-12-01 |
589100 |
国泰上证科创板芯片ETF |
1.4498 |
1.4498 |
1.4404 |
1.4404 |
0.0094 |
0.65% |
| 2025-11-28 |
589100 |
国泰上证科创板芯片ETF |
1.4404 |
1.4404 |
1.4198 |
1.4198 |
0.0206 |
1.43% |
| 2025-11-27 |
589100 |
国泰上证科创板芯片ETF |
1.4198 |
1.4198 |
1.4190 |
1.4190 |
0.0008 |
0.06% |
| 2025-11-26 |
589100 |
国泰上证科创板芯片ETF |
1.4190 |
1.4190 |
1.3889 |
1.3889 |
0.0301 |
2.12% |
| 2025-11-25 |
589100 |
国泰上证科创板芯片ETF |
1.3889 |
1.3889 |
1.3763 |
1.3763 |
0.0126 |
0.91% |
| 2025-11-24 |
589100 |
国泰上证科创板芯片ETF |
1.3763 |
1.3763 |
1.3698 |
1.3698 |
0.0065 |
0.47% |
| 2025-11-21 |
589100 |
国泰上证科创板芯片ETF |
1.3698 |
1.3698 |
1.4323 |
1.4323 |
-0.0625 |
-4.56% |
| 2025-11-20 |
589100 |
国泰上证科创板芯片ETF |
1.4323 |
1.4323 |
1.4478 |
1.4478 |
-0.0155 |
-1.08% |
| 2025-11-19 |
589100 |
国泰上证科创板芯片ETF |
1.4478 |
1.4478 |
1.4620 |
1.4620 |
-0.0142 |
-0.98% |
| 2025-11-18 |
589100 |
国泰上证科创板芯片ETF |
1.4620 |
1.4620 |
1.4463 |
1.4463 |
0.0157 |
1.07% |
| 2025-11-17 |
589100 |
国泰上证科创板芯片ETF |
1.4463 |
1.4463 |
1.4486 |
1.4486 |
-0.0023 |
-0.16% |
| 2025-11-14 |
589100 |
国泰上证科创板芯片ETF |
1.4486 |
1.4486 |
1.4965 |
1.4965 |
-0.0479 |
-3.31% |
| 2025-11-13 |
589100 |
国泰上证科创板芯片ETF |
1.4965 |
1.4965 |
1.4731 |
1.4731 |
0.0234 |
1.56% |
| 2025-11-12 |
589100 |
国泰上证科创板芯片ETF |
1.4731 |
1.4731 |
1.4794 |
1.4794 |
-0.0063 |
-0.43% |
| 2025-11-11 |
589100 |
国泰上证科创板芯片ETF |
1.4794 |
1.4794 |
1.5088 |
1.5088 |
-0.0294 |
-1.99% |
| 2025-11-10 |
589100 |
国泰上证科创板芯片ETF |
1.5088 |
1.5088 |
1.5239 |
1.5239 |
-0.0151 |
-1.00% |
| 2025-11-07 |
589100 |
国泰上证科创板芯片ETF |
1.5239 |
1.5239 |
1.5463 |
1.5463 |
-0.0224 |
-1.47% |
| 2025-11-06 |
589100 |
国泰上证科创板芯片ETF |
1.5463 |
1.5463 |
1.4799 |
1.4799 |
0.0664 |
4.29% |
| 2025-11-05 |
589100 |
国泰上证科创板芯片ETF |
1.4799 |
1.4799 |
1.4862 |
1.4862 |
-0.0063 |
-0.42% |
| 2025-11-04 |
589100 |
国泰上证科创板芯片ETF |
1.4862 |
1.4862 |
1.4968 |
1.4968 |
-0.0106 |
-0.71% |
| 2025-11-03 |
589100 |
国泰上证科创板芯片ETF |
1.4968 |
1.4968 |
1.5190 |
1.5190 |
-0.0222 |
-1.48% |
| 2025-10-31 |
589100 |
国泰上证科创板芯片ETF |
1.5190 |
1.5190 |
1.5873 |
1.5873 |
-0.0683 |
-4.50% |
| 2025-10-30 |
589100 |
国泰上证科创板芯片ETF |
1.5873 |
1.5873 |
1.6195 |
1.6195 |
-0.0322 |
-2.03% |
| 2025-10-29 |
589100 |
国泰上证科创板芯片ETF |
1.6195 |
1.6195 |
1.6126 |
1.6126 |
0.0069 |
0.43% |
| 2025-10-28 |
589100 |
国泰上证科创板芯片ETF |
1.6126 |
1.6126 |
1.6307 |
1.6307 |
-0.0181 |
-1.12% |
| 2025-10-27 |
589100 |
国泰上证科创板芯片ETF |
1.6307 |
1.6307 |
1.6014 |
1.6014 |
0.0293 |
1.80% |
| 2025-10-24 |
589100 |
国泰上证科创板芯片ETF |
1.6014 |
1.6014 |
1.5167 |
1.5167 |
0.0847 |
5.29% |
| 2025-10-23 |
589100 |
国泰上证科创板芯片ETF |
1.5167 |
1.5167 |
1.5289 |
1.5289 |
-0.0122 |
-0.80% |
| 2025-10-22 |
589100 |
国泰上证科创板芯片ETF |
1.5289 |
1.5289 |
1.5275 |
1.5275 |
0.0014 |
0.09% |
| 2025-10-21 |
589100 |
国泰上证科创板芯片ETF |
1.5275 |
1.5275 |
1.4791 |
1.4791 |
0.0484 |
3.17% |
| 2025-10-20 |
589100 |
国泰上证科创板芯片ETF |
1.4791 |
1.4791 |
1.4728 |
1.4728 |
0.0063 |
0.43% |
| 2025-10-17 |
589100 |
国泰上证科创板芯片ETF |
1.4728 |
1.4728 |
1.5374 |
1.5374 |
-0.0646 |
-4.39% |
| 2025-10-16 |
589100 |
国泰上证科创板芯片ETF |
1.5374 |
1.5374 |
1.5527 |
1.5527 |
-0.0153 |
-0.99% |
| 2025-10-15 |
589100 |
国泰上证科创板芯片ETF |
1.5527 |
1.5527 |
1.5320 |
1.5320 |
0.0207 |
1.33% |
| 2025-10-14 |
589100 |
国泰上证科创板芯片ETF |
1.5320 |
1.5320 |
1.6167 |
1.6167 |
-0.0847 |
-5.53% |
| 2025-10-13 |
589100 |
国泰上证科创板芯片ETF |
1.6167 |
1.6167 |
1.5766 |
1.5766 |
0.0401 |
2.54% |
| 2025-10-10 |
589100 |
国泰上证科创板芯片ETF |
1.5766 |
1.5766 |
1.6897 |
1.6897 |
-0.1131 |
-6.69% |
| 2025-10-09 |
589100 |
国泰上证科创板芯片ETF |
1.6897 |
1.6897 |
1.6410 |
1.6410 |
0.0487 |
2.97% |
| 2025-09-30 |
589100 |
国泰上证科创板芯片ETF |
1.6410 |
1.6410 |
1.6063 |
1.6063 |
0.0347 |
2.16% |
| 2025-09-29 |
589100 |
国泰上证科创板芯片ETF |
1.6063 |
1.6063 |
1.5735 |
1.5735 |
0.0328 |
2.08% |
| 2025-09-26 |
589100 |
国泰上证科创板芯片ETF |
1.5735 |
1.5735 |
1.5967 |
1.5967 |
-0.0232 |
-1.45% |
| 2025-09-25 |
589100 |
国泰上证科创板芯片ETF |
1.5967 |
1.5967 |
1.5863 |
1.5863 |
0.0104 |
0.66% |
| 2025-09-24 |
589100 |
国泰上证科创板芯片ETF |
1.5863 |
1.5863 |
1.5227 |
1.5227 |
0.0636 |
4.18% |
| 2025-09-23 |
589100 |
国泰上证科创板芯片ETF |
1.5227 |
1.5227 |
1.5136 |
1.5136 |
0.0091 |
0.60% |
| 2025-09-22 |
589100 |
国泰上证科创板芯片ETF |
1.5136 |
1.5136 |
1.4435 |
1.4435 |
0.0701 |
4.86% |
| 2025-09-19 |
589100 |
国泰上证科创板芯片ETF |
1.4435 |
1.4435 |
1.4659 |
1.4659 |
-0.0224 |
-1.53% |
| 2025-09-18 |
589100 |
国泰上证科创板芯片ETF |
1.4659 |
1.4659 |
1.4448 |
1.4448 |
0.0211 |
1.46% |
| 2025-09-17 |
589100 |
国泰上证科创板芯片ETF |
1.4448 |
1.4448 |
1.4226 |
1.4226 |
0.0222 |
1.56% |
| 2025-09-16 |
589100 |
国泰上证科创板芯片ETF |
1.4226 |
1.4226 |
1.4005 |
1.4005 |
0.0221 |
1.58% |
