国泰上证科创板人工智能ETF基金净值查询(589110)
今天最新净值
0.8534
0.0087 1.02%
2026-09-16
盘中实时估值(仅供参考)
0.9396
0.0085 0.9144%
2026-03-24 15:39:58
- 累计净值：0.8534
- 成立日期：2025-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1244亿
- 最近资产：3.14亿
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年,国泰上证科创板人工智能ETF(589110)基金累计收益率0%
| 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 |
589110 |
国泰上证科创板人工智能ETF |
0.8800 |
0.8800 |
0.8534 |
0.8534 |
0.0266 |
3.02% |
| 2026-09-15 |
589110 |
国泰上证科创板人工智能ETF |
0.8534 |
0.8534 |
0.8447 |
0.8447 |
0.0087 |
1.02% |
| 2026-09-14 |
589110 |
国泰上证科创板人工智能ETF |
0.8447 |
0.8447 |
0.8547 |
0.8547 |
-0.0100 |
-1.18% |
| 2026-09-11 |
589110 |
国泰上证科创板人工智能ETF |
0.8547 |
0.8547 |
0.8657 |
0.8657 |
-0.0110 |
-1.29% |
| 2026-09-10 |
589110 |
国泰上证科创板人工智能ETF |
0.8657 |
0.8657 |
0.8790 |
0.8790 |
-0.0133 |
-1.54% |
| 2026-09-09 |
589110 |
国泰上证科创板人工智能ETF |
0.8790 |
0.8790 |
0.8884 |
0.8884 |
-0.0094 |
-1.06% |
| 2026-09-08 |
589110 |
国泰上证科创板人工智能ETF |
0.8884 |
0.8884 |
0.9008 |
0.9008 |
-0.0124 |
-1.40% |
| 2026-09-07 |
589110 |
国泰上证科创板人工智能ETF |
0.9008 |
0.9008 |
0.8915 |
0.8915 |
0.0093 |
1.04% |
| 2026-09-04 |
589110 |
国泰上证科创板人工智能ETF |
0.8915 |
0.8915 |
0.9067 |
0.9067 |
-0.0152 |
-1.70% |
| 2026-09-03 |
589110 |
国泰上证科创板人工智能ETF |
0.9067 |
0.9067 |
0.9086 |
0.9086 |
-0.0019 |
-0.21% |
|
|
| 2026-09-02 |
589110 |
国泰上证科创板人工智能ETF |
0.9086 |
0.9086 |
0.9268 |
0.9268 |
-0.0182 |
-2.00% |
| 2026-09-01 |
589110 |
国泰上证科创板人工智能ETF |
0.9268 |
0.9268 |
0.9416 |
0.9416 |
-0.0148 |
-1.60% |
| 2026-08-31 |
589110 |
国泰上证科创板人工智能ETF |
0.9416 |
0.9416 |
0.9082 |
0.9082 |
0.0334 |
3.55% |
| 2026-08-28 |
589110 |
国泰上证科创板人工智能ETF |
0.9082 |
0.9082 |
0.9200 |
0.9200 |
-0.0118 |
-1.30% |
| 2026-08-27 |
589110 |
国泰上证科创板人工智能ETF |
0.9200 |
0.9200 |
0.8806 |
0.8806 |
0.0394 |
4.28% |
| 2026-08-26 |
589110 |
国泰上证科创板人工智能ETF |
0.8806 |
0.8806 |
0.8743 |
0.8743 |
0.0063 |
0.72% |
| 2026-08-25 |
589110 |
国泰上证科创板人工智能ETF |
0.8743 |
0.8743 |
0.8602 |
0.8602 |
0.0141 |
1.61% |
| 2026-08-24 |
589110 |
国泰上证科创板人工智能ETF |
0.8602 |
0.8602 |
0.9010 |
0.9010 |
-0.0408 |
-4.74% |
| 2026-08-21 |
589110 |
国泰上证科创板人工智能ETF |
0.9010 |
0.9010 |
0.9024 |
0.9024 |
-0.0014 |
-0.16% |
| 2026-08-20 |
589110 |
国泰上证科创板人工智能ETF |
0.9024 |
0.9024 |
0.9152 |
0.9152 |
-0.0128 |
-1.42% |
| 2026-08-19 |
589110 |
国泰上证科创板人工智能ETF |
0.9152 |
0.9152 |
0.9868 |
0.9868 |
-0.0716 |
-7.82% |
| 2026-08-18 |
589110 |
国泰上证科创板人工智能ETF |
0.9868 |
0.9868 |
0.9994 |
0.9994 |
-0.0126 |
-1.28% |
| 2026-08-17 |
589110 |
国泰上证科创板人工智能ETF |
0.9994 |
0.9994 |
0.9613 |
0.9613 |
0.0381 |
3.81% |
| 2026-08-14 |
589110 |
国泰上证科创板人工智能ETF |
0.9613 |
0.9613 |
0.9592 |
0.9592 |
0.0021 |
0.22% |
| 2026-08-13 |
589110 |
国泰上证科创板人工智能ETF |
0.9592 |
0.9592 |
0.9748 |
0.9748 |
-0.0156 |
-1.63% |
|
|
| 2026-08-12 |
589110 |
国泰上证科创板人工智能ETF |
0.9748 |
0.9748 |
0.9670 |
0.9670 |
0.0078 |
0.81% |
| 2026-08-11 |
589110 |
国泰上证科创板人工智能ETF |
0.9670 |
0.9670 |
0.9678 |
0.9678 |
-0.0008 |
-0.08% |
| 2026-08-10 |
589110 |
国泰上证科创板人工智能ETF |
0.9678 |
0.9678 |
0.9922 |
0.9922 |
-0.0244 |
-2.52% |
| 2026-08-07 |
589110 |
国泰上证科创板人工智能ETF |
0.9922 |
0.9922 |
0.9748 |
0.9748 |
0.0174 |
1.75% |
| 2026-08-06 |
589110 |
国泰上证科创板人工智能ETF |
0.9748 |
0.9748 |
0.9776 |
0.9776 |
-0.0028 |
-0.29% |
| 2026-08-05 |
589110 |
国泰上证科创板人工智能ETF |
0.9776 |
0.9776 |
0.9447 |
0.9447 |
0.0329 |
3.37% |
| 2026-08-04 |
589110 |
国泰上证科创板人工智能ETF |
0.9447 |
0.9447 |
0.9012 |
0.9012 |
0.0435 |
4.60% |
| 2026-08-03 |
589110 |
国泰上证科创板人工智能ETF |
0.9012 |
0.9012 |
0.9268 |
0.9268 |
-0.0256 |
-2.84% |
| 2026-07-31 |
589110 |
国泰上证科创板人工智能ETF |
0.9268 |
0.9268 |
0.8733 |
0.8733 |
0.0535 |
5.77% |
| 2026-07-30 |
589110 |
国泰上证科创板人工智能ETF |
0.8733 |
0.8733 |
0.9148 |
0.9148 |
-0.0415 |
-4.75% |
| 2026-07-29 |
589110 |
国泰上证科创板人工智能ETF |
0.9148 |
0.9148 |
0.9214 |
0.9214 |
-0.0066 |
-0.72% |
| 2026-07-28 |
589110 |
国泰上证科创板人工智能ETF |
0.9214 |
0.9214 |
0.9707 |
0.9707 |
-0.0493 |
-5.35% |
| 2026-07-27 |
589110 |
国泰上证科创板人工智能ETF |
0.9707 |
0.9707 |
0.9516 |
0.9516 |
0.0191 |
1.97% |
| 2026-07-24 |
589110 |
国泰上证科创板人工智能ETF |
0.9516 |
0.9516 |
0.9589 |
0.9589 |
-0.0073 |
-0.76% |
| 2026-07-23 |
589110 |
国泰上证科创板人工智能ETF |
0.9589 |
0.9589 |
0.9938 |
0.9938 |
-0.0349 |
-3.64% |
| 2026-07-22 |
589110 |
国泰上证科创板人工智能ETF |
0.9938 |
0.9938 |
1.0063 |
1.0063 |
-0.0125 |
-1.26% |
| 2026-07-21 |
589110 |
国泰上证科创板人工智能ETF |
1.0063 |
1.0063 |
0.9415 |
0.9415 |
0.0648 |
6.44% |
| 2026-07-20 |
589110 |
国泰上证科创板人工智能ETF |
0.9415 |
0.9415 |
0.9336 |
0.9336 |
0.0079 |
0.84% |
| 2026-07-17 |
589110 |
国泰上证科创板人工智能ETF |
0.9336 |
0.9336 |
1.0196 |
1.0196 |
-0.0860 |
-9.21% |
| 2026-07-16 |
589110 |
国泰上证科创板人工智能ETF |
1.0196 |
1.0196 |
1.0504 |
1.0504 |
-0.0308 |
-3.02% |
| 2026-07-15 |
589110 |
国泰上证科创板人工智能ETF |
1.0504 |
1.0504 |
1.0859 |
1.0859 |
-0.0355 |
-3.38% |
| 2026-07-14 |
589110 |
国泰上证科创板人工智能ETF |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2026-07-13 |
589110 |
国泰上证科创板人工智能ETF |
1.0854 |
1.0854 |
1.1310 |
1.1310 |
-0.0456 |
-4.20% |
| 2026-07-10 |
589110 |
国泰上证科创板人工智能ETF |
1.1310 |
1.1310 |
1.1709 |
1.1709 |
-0.0399 |
-3.53% |
| 2026-07-09 |
589110 |
国泰上证科创板人工智能ETF |
1.1709 |
1.1709 |
1.0988 |
1.0988 |
0.0721 |
6.16% |
| 2026-07-08 |
589110 |
国泰上证科创板人工智能ETF |
1.0988 |
1.0988 |
1.0928 |
1.0928 |
0.0060 |
0.55% |
| 2026-07-07 |
589110 |
国泰上证科创板人工智能ETF |
1.0928 |
1.0928 |
1.0956 |
1.0956 |
-0.0028 |
-0.26% |
| 2026-07-06 |
589110 |
国泰上证科创板人工智能ETF |
1.0956 |
1.0956 |
1.1105 |
1.1105 |
-0.0149 |
-1.36% |
| 2026-07-03 |
589110 |
国泰上证科创板人工智能ETF |
1.1105 |
1.1105 |
1.1080 |
1.1080 |
0.0025 |
0.23% |
| 2026-07-02 |
589110 |
国泰上证科创板人工智能ETF |
1.1080 |
1.1080 |
1.1871 |
1.1871 |
-0.0791 |
-7.14% |
| 2026-07-01 |
589110 |
国泰上证科创板人工智能ETF |
1.1871 |
1.1871 |
1.2127 |
1.2127 |
-0.0256 |
-2.16% |
| 2026-06-30 |
589110 |
国泰上证科创板人工智能ETF |
1.2127 |
1.2127 |
1.1568 |
1.1568 |
0.0559 |
4.61% |
| 2026-06-29 |
589110 |
国泰上证科创板人工智能ETF |
1.1568 |
1.1568 |
1.1130 |
1.1130 |
0.0438 |
3.79% |
| 2026-06-26 |
589110 |
国泰上证科创板人工智能ETF |
1.1130 |
1.1130 |
1.1529 |
1.1529 |
-0.0399 |
-3.58% |
| 2026-06-25 |
589110 |
国泰上证科创板人工智能ETF |
1.1529 |
1.1529 |
1.1168 |
1.1168 |
0.0361 |
3.13% |
| 2026-06-24 |
589110 |
国泰上证科创板人工智能ETF |
1.1168 |
1.1168 |
1.0781 |
1.0781 |
0.0387 |
3.47% |
| 2026-06-23 |
589110 |
国泰上证科创板人工智能ETF |
1.0781 |
1.0781 |
1.1079 |
1.1079 |
-0.0298 |
-2.76% |
| 2026-06-22 |
589110 |
国泰上证科创板人工智能ETF |
1.1079 |
1.1079 |
1.1082 |
1.1082 |
-0.0003 |
-0.03% |
| 2026-06-18 |
589110 |
国泰上证科创板人工智能ETF |
1.1082 |
1.1082 |
1.0613 |
1.0613 |
0.0469 |
4.23% |
| 2026-06-17 |
589110 |
国泰上证科创板人工智能ETF |
1.0613 |
1.0613 |
1.0377 |
1.0377 |
0.0236 |
2.22% |
| 2026-06-16 |
589110 |
国泰上证科创板人工智能ETF |
1.0377 |
1.0377 |
1.0255 |
1.0255 |
0.0122 |
1.18% |
| 2026-06-15 |
589110 |
国泰上证科创板人工智能ETF |
1.0255 |
1.0255 |
0.9804 |
0.9804 |
0.0451 |
4.40% |
| 2026-06-12 |
589110 |
国泰上证科创板人工智能ETF |
0.9804 |
0.9804 |
0.9819 |
0.9819 |
-0.0015 |
-0.15% |
| 2026-06-11 |
589110 |
国泰上证科创板人工智能ETF |
0.9819 |
0.9819 |
1.0045 |
1.0045 |
-0.0226 |
-2.30% |
| 2026-06-10 |
589110 |
国泰上证科创板人工智能ETF |
1.0045 |
1.0045 |
1.0357 |
1.0357 |
-0.0312 |
-3.11% |
| 2026-06-09 |
589110 |
国泰上证科创板人工智能ETF |
1.0357 |
1.0357 |
1.0079 |
1.0079 |
0.0278 |
2.68% |
| 2026-06-08 |
589110 |
国泰上证科创板人工智能ETF |
1.0079 |
1.0079 |
1.0347 |
1.0347 |
-0.0268 |
-2.66% |
| 2026-06-05 |
589110 |
国泰上证科创板人工智能ETF |
1.0347 |
1.0347 |
1.0657 |
1.0657 |
-0.0310 |
-3.00% |
| 2026-06-04 |
589110 |
国泰上证科创板人工智能ETF |
1.0657 |
1.0657 |
1.0712 |
1.0712 |
-0.0055 |
-0.51% |
| 2026-06-03 |
589110 |
国泰上证科创板人工智能ETF |
1.0712 |
1.0712 |
1.0498 |
1.0498 |
0.0214 |
2.00% |
| 2026-06-02 |
589110 |
国泰上证科创板人工智能ETF |
1.0498 |
1.0498 |
1.0388 |
1.0388 |
0.0110 |
1.05% |
| 2026-06-01 |
589110 |
国泰上证科创板人工智能ETF |
1.0388 |
1.0388 |
1.0685 |
1.0685 |
-0.0297 |
-2.86% |
| 2026-05-29 |
589110 |
国泰上证科创板人工智能ETF |
1.0685 |
1.0685 |
1.1273 |
1.1273 |
-0.0588 |
-5.50% |
| 2026-05-28 |
589110 |
国泰上证科创板人工智能ETF |
1.1273 |
1.1273 |
1.1222 |
1.1222 |
0.0051 |
0.45% |
| 2026-05-27 |
589110 |
国泰上证科创板人工智能ETF |
1.1222 |
1.1222 |
1.1555 |
1.1555 |
-0.0333 |
-2.97% |
| 2026-05-26 |
589110 |
国泰上证科创板人工智能ETF |
1.1555 |
1.1555 |
1.1852 |
1.1852 |
-0.0297 |
-2.57% |
| 2026-05-25 |
589110 |
国泰上证科创板人工智能ETF |
1.1852 |
1.1852 |
1.1552 |
1.1552 |
0.0300 |
2.53% |
| 2026-05-22 |
589110 |
国泰上证科创板人工智能ETF |
1.1552 |
1.1552 |
1.1345 |
1.1345 |
0.0207 |
1.79% |
| 2026-05-21 |
589110 |
国泰上证科创板人工智能ETF |
1.1345 |
1.1345 |
1.1763 |
1.1763 |
-0.0418 |
-3.68% |
| 2026-05-20 |
589110 |
国泰上证科创板人工智能ETF |
1.1763 |
1.1763 |
1.1738 |
1.1738 |
0.0025 |
0.21% |
| 2026-05-19 |
589110 |
国泰上证科创板人工智能ETF |
1.1738 |
1.1738 |
1.1256 |
1.1256 |
0.0482 |
4.11% |
| 2026-05-18 |
589110 |
国泰上证科创板人工智能ETF |
1.1256 |
1.1256 |
1.1017 |
1.1017 |
0.0239 |
2.12% |
| 2026-05-15 |
589110 |
国泰上证科创板人工智能ETF |
1.1017 |
1.1017 |
1.1281 |
1.1281 |
-0.0264 |
-2.40% |
| 2026-05-14 |
589110 |
国泰上证科创板人工智能ETF |
1.1281 |
1.1281 |
1.1605 |
1.1605 |
-0.0324 |
-2.87% |
| 2026-05-13 |
589110 |
国泰上证科创板人工智能ETF |
1.1605 |
1.1605 |
1.1247 |
1.1247 |
0.0358 |
3.08% |
| 2026-05-12 |
589110 |
国泰上证科创板人工智能ETF |
1.1247 |
1.1247 |
1.1347 |
1.1347 |
-0.0100 |
-0.88% |
| 2026-05-11 |
589110 |
国泰上证科创板人工智能ETF |
1.1347 |
1.1347 |
1.0991 |
1.0991 |
0.0356 |
3.14% |
| 2026-05-08 |
589110 |
国泰上证科创板人工智能ETF |
1.0991 |
1.0991 |
1.1134 |
1.1134 |
-0.0143 |
-1.30% |
| 2026-04-30 |
589110 |
国泰上证科创板人工智能ETF |
1.0334 |
1.0334 |
0.9741 |
0.9741 |
0.0593 |
5.74% |
| 2026-04-29 |
589110 |
国泰上证科创板人工智能ETF |
0.9741 |
0.9741 |
0.9607 |
0.9607 |
0.0134 |
1.38% |
| 2026-04-28 |
589110 |
国泰上证科创板人工智能ETF |
0.9607 |
0.9607 |
0.9846 |
0.9846 |
-0.0239 |
-2.49% |
| 2026-04-27 |
589110 |
国泰上证科创板人工智能ETF |
0.9846 |
0.9846 |
0.9652 |
0.9652 |
0.0194 |
1.97% |
| 2026-04-24 |
589110 |
国泰上证科创板人工智能ETF |
0.9652 |
0.9652 |
0.9678 |
0.9678 |
-0.0026 |
-0.27% |
| 2026-04-23 |
589110 |
国泰上证科创板人工智能ETF |
0.9678 |
0.9678 |
0.9868 |
0.9868 |
-0.0190 |
-1.96% |
| 2026-04-22 |
589110 |
国泰上证科创板人工智能ETF |
0.9868 |
0.9868 |
0.9662 |
0.9662 |
0.0206 |
2.09% |
| 2026-04-21 |
589110 |
国泰上证科创板人工智能ETF |
0.9662 |
0.9662 |
0.9823 |
0.9823 |
-0.0161 |
-1.67% |
| 2026-04-20 |
589110 |
国泰上证科创板人工智能ETF |
0.9823 |
0.9823 |
0.9580 |
0.9580 |
0.0243 |
2.47% |
| 2026-04-17 |
589110 |
国泰上证科创板人工智能ETF |
0.9580 |
0.9580 |
0.9553 |
0.9553 |
0.0027 |
0.28% |
| 2026-04-16 |
589110 |
国泰上证科创板人工智能ETF |
0.9553 |
0.9553 |
0.9423 |
0.9423 |
0.0130 |
1.36% |
| 2026-04-15 |
589110 |
国泰上证科创板人工智能ETF |
0.9423 |
0.9423 |
0.9482 |
0.9482 |
-0.0059 |
-0.62% |
| 2026-04-14 |
589110 |
国泰上证科创板人工智能ETF |
0.9482 |
0.9482 |
0.9276 |
0.9276 |
0.0206 |
2.17% |
| 2026-04-13 |
589110 |
国泰上证科创板人工智能ETF |
0.9276 |
0.9276 |
0.9248 |
0.9248 |
0.0028 |
0.30% |
| 2026-04-10 |
589110 |
国泰上证科创板人工智能ETF |
0.9248 |
0.9248 |
0.9117 |
0.9117 |
0.0131 |
1.42% |
| 2026-04-09 |
589110 |
国泰上证科创板人工智能ETF |
0.9117 |
0.9117 |
0.9230 |
0.9230 |
-0.0113 |
-1.24% |
| 2026-04-08 |
589110 |
国泰上证科创板人工智能ETF |
0.9230 |
0.9230 |
0.8630 |
0.8630 |
0.0600 |
6.50% |
| 2026-04-07 |
589110 |
国泰上证科创板人工智能ETF |
0.8630 |
0.8630 |
0.8558 |
0.8558 |
0.0072 |
0.84% |
| 2026-04-03 |
589110 |
国泰上证科创板人工智能ETF |
0.8558 |
0.8558 |
0.8543 |
0.8543 |
0.0015 |
0.18% |
| 2026-04-02 |
589110 |
国泰上证科创板人工智能ETF |
0.8543 |
0.8543 |
0.8849 |
0.8849 |
-0.0306 |
-3.58% |
| 2026-04-01 |
589110 |
国泰上证科创板人工智能ETF |
0.8849 |
0.8849 |
0.8514 |
0.8514 |
0.0335 |
3.79% |
| 2026-03-31 |
589110 |
国泰上证科创板人工智能ETF |
0.8514 |
0.8514 |
0.8683 |
0.8683 |
-0.0169 |
-1.98% |
| 2026-03-30 |
589110 |
国泰上证科创板人工智能ETF |
0.8683 |
0.8683 |
0.8775 |
0.8775 |
-0.0092 |
-1.05% |
| 2026-03-27 |
589110 |
国泰上证科创板人工智能ETF |
0.8775 |
0.8775 |
0.8693 |
0.8693 |
0.0082 |
0.94% |
| 2026-03-26 |
589110 |
国泰上证科创板人工智能ETF |
0.8693 |
0.8693 |
0.8892 |
0.8892 |
-0.0199 |
-2.29% |
| 2026-03-25 |
589110 |
国泰上证科创板人工智能ETF |
0.8892 |
0.8892 |
0.8751 |
0.8751 |
0.0141 |
1.59% |
| 2026-03-24 |
589110 |
国泰上证科创板人工智能ETF |
0.8751 |
0.8751 |
0.8565 |
0.8565 |
0.0186 |
2.13% |
| 2026-03-23 |
589110 |
国泰上证科创板人工智能ETF |
0.8565 |
0.8565 |
0.9013 |
0.9013 |
-0.0448 |
-5.23% |
| 2026-03-20 |
589110 |
国泰上证科创板人工智能ETF |
0.9013 |
0.9013 |
0.9241 |
0.9241 |
-0.0228 |
-2.53% |
| 2026-03-19 |
589110 |
国泰上证科创板人工智能ETF |
0.9241 |
0.9241 |
0.9530 |
0.9530 |
-0.0289 |
-3.13% |
| 2026-03-18 |
589110 |
国泰上证科创板人工智能ETF |
0.9530 |
0.9530 |
0.9311 |
0.9311 |
0.0219 |
2.30% |
| 2026-03-17 |
589110 |
国泰上证科创板人工智能ETF |
0.9311 |
0.9311 |
0.9561 |
0.9561 |
-0.0250 |
-2.68% |
| 2026-03-16 |
589110 |
国泰上证科创板人工智能ETF |
0.9561 |
0.9561 |
0.9549 |
0.9549 |
0.0012 |
0.13% |
| 2026-03-13 |
589110 |
国泰上证科创板人工智能ETF |
0.9549 |
0.9549 |
0.9759 |
0.9759 |
-0.0210 |
-2.20% |
| 2026-03-12 |
589110 |
国泰上证科创板人工智能ETF |
0.9759 |
0.9759 |
0.9890 |
0.9890 |
-0.0131 |
-1.34% |
| 2026-03-11 |
589110 |
国泰上证科创板人工智能ETF |
0.9890 |
0.9890 |
1.0183 |
1.0183 |
-0.0293 |
-2.96% |
| 2026-03-10 |
589110 |
国泰上证科创板人工智能ETF |
1.0183 |
1.0183 |
0.9939 |
0.9939 |
0.0244 |
2.40% |
| 2026-03-09 |
589110 |
国泰上证科创板人工智能ETF |
0.9939 |
0.9939 |
1.0111 |
1.0111 |
-0.0172 |
-1.73% |
| 2026-03-06 |
589110 |
国泰上证科创板人工智能ETF |
1.0111 |
1.0111 |
0.9999 |
0.9999 |
0.0112 |
1.11% |
| 2026-03-05 |
589110 |
国泰上证科创板人工智能ETF |
0.9999 |
0.9999 |
0.9771 |
0.9771 |
0.0228 |
2.28% |
| 2026-03-04 |
589110 |
国泰上证科创板人工智能ETF |
0.9771 |
0.9771 |
0.9914 |
0.9914 |
-0.0143 |
-1.46% |
| 2026-03-03 |
589110 |
国泰上证科创板人工智能ETF |
0.9914 |
0.9914 |
1.0593 |
1.0593 |
-0.0679 |
-6.85% |
| 2026-03-02 |
589110 |
国泰上证科创板人工智能ETF |
1.0593 |
1.0593 |
1.0813 |
1.0813 |
-0.0220 |
-2.08% |
| 2026-02-27 |
589110 |
国泰上证科创板人工智能ETF |
1.0813 |
1.0813 |
1.0579 |
1.0579 |
0.0234 |
2.16% |
| 2026-02-26 |
589110 |
国泰上证科创板人工智能ETF |
1.0579 |
1.0579 |
1.0399 |
1.0399 |
0.0180 |
1.70% |
| 2026-02-25 |
589110 |
国泰上证科创板人工智能ETF |
1.0399 |
1.0399 |
1.0445 |
1.0445 |
-0.0046 |
-0.44% |
| 2026-02-24 |
589110 |
国泰上证科创板人工智能ETF |
1.0445 |
1.0445 |
1.0744 |
1.0744 |
-0.0299 |
-2.86% |
| 2026-02-13 |
589110 |
国泰上证科创板人工智能ETF |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-02-12 |
589110 |
国泰上证科创板人工智能ETF |
1.0743 |
1.0743 |
1.0318 |
1.0318 |
0.0425 |
3.96% |
| 2026-02-11 |
589110 |
国泰上证科创板人工智能ETF |
1.0318 |
1.0318 |
1.0411 |
1.0411 |
-0.0093 |
-0.90% |
| 2026-02-10 |
589110 |
国泰上证科创板人工智能ETF |
1.0411 |
1.0411 |
1.0205 |
1.0205 |
0.0206 |
1.98% |
| 2026-02-09 |
589110 |
国泰上证科创板人工智能ETF |
1.0205 |
1.0205 |
0.9758 |
0.9758 |
0.0447 |
4.38% |
| 2026-02-06 |
589110 |
国泰上证科创板人工智能ETF |
0.9758 |
0.9758 |
0.9925 |
0.9925 |
-0.0167 |
-1.71% |
| 2026-02-05 |
589110 |
国泰上证科创板人工智能ETF |
0.9925 |
0.9925 |
1.0130 |
1.0130 |
-0.0205 |
-2.07% |
| 2026-02-04 |
589110 |
国泰上证科创板人工智能ETF |
1.0130 |
1.0130 |
1.0462 |
1.0462 |
-0.0332 |
-3.28% |
| 2026-02-03 |
589110 |
国泰上证科创板人工智能ETF |
1.0462 |
1.0462 |
1.0199 |
1.0199 |
0.0263 |
2.51% |
| 2026-02-02 |
589110 |
国泰上证科创板人工智能ETF |
1.0199 |
1.0199 |
1.0644 |
1.0644 |
-0.0445 |
-4.36% |
| 2026-01-30 |
589110 |
国泰上证科创板人工智能ETF |
1.0644 |
1.0644 |
1.0534 |
1.0534 |
0.0110 |
1.04% |
| 2026-01-29 |
589110 |
国泰上证科创板人工智能ETF |
1.0534 |
1.0534 |
1.0789 |
1.0789 |
-0.0255 |
-2.42% |
| 2026-01-28 |
589110 |
国泰上证科创板人工智能ETF |
1.0789 |
1.0789 |
1.0921 |
1.0921 |
-0.0132 |
-1.22% |
| 2026-01-27 |
589110 |
国泰上证科创板人工智能ETF |
1.0921 |
1.0921 |
1.0723 |
1.0723 |
0.0198 |
1.81% |
| 2026-01-26 |
589110 |
国泰上证科创板人工智能ETF |
1.0723 |
1.0723 |
1.0859 |
1.0859 |
-0.0136 |
-1.27% |
| 2026-01-23 |
589110 |
国泰上证科创板人工智能ETF |
1.0859 |
1.0859 |
1.0660 |
1.0660 |
0.0199 |
1.83% |
| 2026-01-22 |
589110 |
国泰上证科创板人工智能ETF |
1.0660 |
1.0660 |
1.0552 |
1.0552 |
0.0108 |
1.02% |
| 2026-01-21 |
589110 |
国泰上证科创板人工智能ETF |
1.0552 |
1.0552 |
1.0283 |
1.0283 |
0.0269 |
2.55% |
| 2026-01-20 |
589110 |
国泰上证科创板人工智能ETF |
1.0283 |
1.0283 |
1.0395 |
1.0395 |
-0.0112 |
-1.08% |
| 2026-01-19 |
589110 |
国泰上证科创板人工智能ETF |
1.0395 |
1.0395 |
1.0541 |
1.0541 |
-0.0146 |
-1.40% |
| 2026-01-16 |
589110 |
国泰上证科创板人工智能ETF |
1.0541 |
1.0541 |
1.0481 |
1.0481 |
0.0060 |
0.57% |
| 2026-01-15 |
589110 |
国泰上证科创板人工智能ETF |
1.0481 |
1.0481 |
1.0737 |
1.0737 |
-0.0256 |
-2.44% |
| 2026-01-14 |
589110 |
国泰上证科创板人工智能ETF |
1.0737 |
1.0737 |
1.0461 |
1.0461 |
0.0276 |
2.57% |
| 2026-01-13 |
589110 |
国泰上证科创板人工智能ETF |
1.0461 |
1.0461 |
1.0793 |
1.0793 |
-0.0332 |
-3.17% |
| 2026-01-12 |
589110 |
国泰上证科创板人工智能ETF |
1.0793 |
1.0793 |
1.0130 |
1.0130 |
0.0663 |
6.14% |
| 2026-01-09 |
589110 |
国泰上证科创板人工智能ETF |
1.0130 |
1.0130 |
0.9760 |
0.9760 |
0.0370 |
3.65% |
| 2026-01-08 |
589110 |
国泰上证科创板人工智能ETF |
0.9760 |
0.9760 |
0.9653 |
0.9653 |
0.0107 |
1.10% |
| 2026-01-07 |
589110 |
国泰上证科创板人工智能ETF |
0.9653 |
0.9653 |
0.9680 |
0.9680 |
-0.0027 |
-0.28% |
| 2026-01-06 |
589110 |
国泰上证科创板人工智能ETF |
0.9680 |
0.9680 |
0.9511 |
0.9511 |
0.0169 |
1.75% |
| 2026-01-05 |
589110 |
国泰上证科创板人工智能ETF |
0.9511 |
0.9511 |
0.9081 |
0.9081 |
0.0430 |
4.52% |
| 2025-12-31 |
589110 |
国泰上证科创板人工智能ETF |
0.9081 |
0.9081 |
0.9085 |
0.9085 |
-0.0004 |
-0.04% |
| 2025-12-30 |
589110 |
国泰上证科创板人工智能ETF |
0.9085 |
0.9085 |
0.8984 |
0.8984 |
0.0101 |
1.12% |
| 2025-12-29 |
589110 |
国泰上证科创板人工智能ETF |
0.8984 |
0.8984 |
0.8923 |
0.8923 |
0.0061 |
0.68% |
| 2025-12-26 |
589110 |
国泰上证科创板人工智能ETF |
0.8923 |
0.8923 |
0.8886 |
0.8886 |
0.0037 |
0.42% |
| 2025-12-25 |
589110 |
国泰上证科创板人工智能ETF |
0.8886 |
0.8886 |
0.8818 |
0.8818 |
0.0068 |
0.77% |
| 2025-12-24 |
589110 |
国泰上证科创板人工智能ETF |
0.8818 |
0.8818 |
0.8692 |
0.8692 |
0.0126 |
1.43% |
| 2025-12-23 |
589110 |
国泰上证科创板人工智能ETF |
0.8692 |
0.8692 |
0.8684 |
0.8684 |
0.0008 |
0.09% |
| 2025-12-22 |
589110 |
国泰上证科创板人工智能ETF |
0.8684 |
0.8684 |
0.8618 |
0.8618 |
0.0066 |
0.76% |
| 2025-12-19 |
589110 |
国泰上证科创板人工智能ETF |
0.8618 |
0.8618 |
0.8677 |
0.8677 |
-0.0059 |
-0.68% |
| 2025-12-18 |
589110 |
国泰上证科创板人工智能ETF |
0.8677 |
0.8677 |
0.8700 |
0.8700 |
-0.0023 |
-0.26% |
| 2025-12-17 |
589110 |
国泰上证科创板人工智能ETF |
0.8700 |
0.8700 |
0.8499 |
0.8499 |
0.0201 |
2.31% |
| 2025-12-16 |
589110 |
国泰上证科创板人工智能ETF |
0.8499 |
0.8499 |
0.8648 |
0.8648 |
-0.0149 |
-1.75% |
| 2025-12-15 |
589110 |
国泰上证科创板人工智能ETF |
0.8648 |
0.8648 |
0.8908 |
0.8908 |
-0.0260 |
-3.01% |
| 2025-12-12 |
589110 |
国泰上证科创板人工智能ETF |
0.8908 |
0.8908 |
0.8662 |
0.8662 |
0.0246 |
2.76% |
| 2025-12-11 |
589110 |
国泰上证科创板人工智能ETF |
0.8662 |
0.8662 |
0.8865 |
0.8865 |
-0.0203 |
-2.34% |
| 2025-12-10 |
589110 |
国泰上证科创板人工智能ETF |
0.8865 |
0.8865 |
0.8842 |
0.8842 |
0.0023 |
0.26% |
| 2025-12-09 |
589110 |
国泰上证科创板人工智能ETF |
0.8842 |
0.8842 |
0.8902 |
0.8902 |
-0.0060 |
-0.67% |
| 2025-12-08 |
589110 |
国泰上证科创板人工智能ETF |
0.8902 |
0.8902 |
0.8771 |
0.8771 |
0.0131 |
1.47% |
| 2025-12-05 |
589110 |
国泰上证科创板人工智能ETF |
0.8771 |
0.8771 |
0.8749 |
0.8749 |
0.0022 |
0.25% |
| 2025-12-04 |
589110 |
国泰上证科创板人工智能ETF |
0.8749 |
0.8749 |
0.8689 |
0.8689 |
0.0060 |
0.69% |
| 2025-12-03 |
589110 |
国泰上证科创板人工智能ETF |
0.8689 |
0.8689 |
0.8809 |
0.8809 |
-0.0120 |
-1.38% |
| 2025-12-02 |
589110 |
国泰上证科创板人工智能ETF |
0.8809 |
0.8809 |
0.8968 |
0.8968 |
-0.0159 |
-1.80% |
| 2025-12-01 |
589110 |
国泰上证科创板人工智能ETF |
0.8968 |
0.8968 |
0.8829 |
0.8829 |
0.0139 |
1.55% |
| 2025-11-28 |
589110 |
国泰上证科创板人工智能ETF |
0.8829 |
0.8829 |
0.8752 |
0.8752 |
0.0077 |
0.88% |
| 2025-11-27 |
589110 |
国泰上证科创板人工智能ETF |
0.8752 |
0.8752 |
0.8793 |
0.8793 |
-0.0041 |
-0.47% |
| 2025-11-26 |
589110 |
国泰上证科创板人工智能ETF |
0.8793 |
0.8793 |
0.8704 |
0.8704 |
0.0089 |
1.02% |
| 2025-11-25 |
589110 |
国泰上证科创板人工智能ETF |
0.8704 |
0.8704 |
0.8538 |
0.8538 |
0.0166 |
1.91% |
| 2025-11-24 |
589110 |
国泰上证科创板人工智能ETF |
0.8538 |
0.8538 |
0.8407 |
0.8407 |
0.0131 |
1.53% |
| 2025-11-21 |
589110 |
国泰上证科创板人工智能ETF |
0.8407 |
0.8407 |
0.8623 |
0.8623 |
-0.0216 |
-2.57% |
| 2025-11-20 |
589110 |
国泰上证科创板人工智能ETF |
0.8623 |
0.8623 |
0.8694 |
0.8694 |
-0.0071 |
-0.82% |
| 2025-11-19 |
589110 |
国泰上证科创板人工智能ETF |
0.8694 |
0.8694 |
0.8772 |
0.8772 |
-0.0078 |
-0.89% |
| 2025-11-18 |
589110 |
国泰上证科创板人工智能ETF |
0.8772 |
0.8772 |
0.8688 |
0.8688 |
0.0084 |
0.96% |
| 2025-11-17 |
589110 |
国泰上证科创板人工智能ETF |
0.8688 |
0.8688 |
0.8625 |
0.8625 |
0.0063 |
0.73% |
| 2025-11-14 |
589110 |
国泰上证科创板人工智能ETF |
0.8625 |
0.8625 |
0.8864 |
0.8864 |
-0.0239 |
-2.77% |
| 2025-11-13 |
589110 |
国泰上证科创板人工智能ETF |
0.8864 |
0.8864 |
0.8733 |
0.8733 |
0.0131 |
1.48% |
| 2025-11-12 |
589110 |
国泰上证科创板人工智能ETF |
0.8733 |
0.8733 |
0.8790 |
0.8790 |
-0.0057 |
-0.65% |
| 2025-11-11 |
589110 |
国泰上证科创板人工智能ETF |
0.8790 |
0.8790 |
0.8938 |
0.8938 |
-0.0148 |
-1.68% |
| 2025-11-10 |
589110 |
国泰上证科创板人工智能ETF |
0.8938 |
0.8938 |
0.9027 |
0.9027 |
-0.0089 |
-0.99% |
| 2025-11-07 |
589110 |
国泰上证科创板人工智能ETF |
0.9027 |
0.9027 |
0.9241 |
0.9241 |
-0.0214 |
-2.37% |
| 2025-11-06 |
589110 |
国泰上证科创板人工智能ETF |
0.9241 |
0.9241 |
0.9007 |
0.9007 |
0.0234 |
2.53% |
| 2025-11-05 |
589110 |
国泰上证科创板人工智能ETF |
0.9007 |
0.9007 |
0.9098 |
0.9098 |
-0.0091 |
-1.01% |
| 2025-11-04 |
589110 |
国泰上证科创板人工智能ETF |
0.9098 |
0.9098 |
0.9297 |
0.9297 |
-0.0199 |
-2.19% |
| 2025-11-03 |
589110 |
国泰上证科创板人工智能ETF |
0.9297 |
0.9297 |
0.9385 |
0.9385 |
-0.0088 |
-0.94% |
| 2025-10-31 |
589110 |
国泰上证科创板人工智能ETF |
0.9385 |
0.9385 |
0.9557 |
0.9557 |
-0.0172 |
-1.83% |
| 2025-10-30 |
589110 |
国泰上证科创板人工智能ETF |
0.9557 |
0.9557 |
0.9712 |
0.9712 |
-0.0155 |
-1.62% |
| 2025-10-29 |
589110 |
国泰上证科创板人工智能ETF |
0.9712 |
0.9712 |
0.9704 |
0.9704 |
0.0008 |
0.08% |
| 2025-10-28 |
589110 |
国泰上证科创板人工智能ETF |
0.9704 |
0.9704 |
0.9754 |
0.9754 |
-0.0050 |
-0.51% |
| 2025-10-27 |
589110 |
国泰上证科创板人工智能ETF |
0.9754 |
0.9754 |
0.9662 |
0.9662 |
0.0092 |
0.95% |
| 2025-10-24 |
589110 |
国泰上证科创板人工智能ETF |
0.9662 |
0.9662 |
0.9269 |
0.9269 |
0.0393 |
4.07% |
| 2025-10-23 |
589110 |
国泰上证科创板人工智能ETF |
0.9269 |
0.9269 |
0.9290 |
0.9290 |
-0.0021 |
-0.23% |
| 2025-10-22 |
589110 |
国泰上证科创板人工智能ETF |
0.9290 |
0.9290 |
0.9277 |
0.9277 |
0.0013 |
0.14% |
| 2025-10-21 |
589110 |
国泰上证科创板人工智能ETF |
0.9277 |
0.9277 |
0.9013 |
0.9013 |
0.0264 |
2.85% |
| 2025-10-20 |
589110 |
国泰上证科创板人工智能ETF |
0.9013 |
0.9013 |
0.8955 |
0.8955 |
0.0058 |
0.65% |
| 2025-10-17 |
589110 |
国泰上证科创板人工智能ETF |
0.8955 |
0.8955 |
0.9327 |
0.9327 |
-0.0372 |
-4.15% |
| 2025-10-16 |
589110 |
国泰上证科创板人工智能ETF |
0.9327 |
0.9327 |
0.9444 |
0.9444 |
-0.0117 |
-1.25% |
| 2025-10-15 |
589110 |
国泰上证科创板人工智能ETF |
0.9444 |
0.9444 |
0.9343 |
0.9343 |
0.0101 |
1.07% |
| 2025-10-14 |
589110 |
国泰上证科创板人工智能ETF |
0.9343 |
0.9343 |
0.9734 |
0.9734 |
-0.0391 |
-4.18% |
| 2025-10-10 |
589110 |
国泰上证科创板人工智能ETF |
0.9734 |
0.9734 |
1.0050 |
1.0050 |
-0.0316 |
0.00% |
| 2025-09-30 |
589110 |
国泰上证科创板人工智能ETF |
1.0050 |
1.0050 |
1.0001 |
1.0001 |
0.0049 |
0.00% |
| 2025-09-26 |
589110 |
国泰上证科创板人工智能ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
