国泰上证科创板芯片ETF基金净值查询(589100)
今天最新净值
0.8883
0.0420 4.73%
2026-09-17
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：2.2208
- 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
近半年,国泰上证科创板芯片ETF(589100)基金累计收益率37.42%
| 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 |
589100 |
国泰上证科创板芯片ETF |
0.8835 |
2.2088 |
0.8883 |
2.2208 |
-0.0048 |
-0.54% |
| 2026-09-16 |
589100 |
国泰上证科创板芯片ETF |
0.8883 |
2.2208 |
0.8463 |
2.1158 |
0.0420 |
4.73% |
| 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% |
