国泰上证科创板综合ETF基金净值查询(589630)
今天最新净值
0.7256
-0.0027 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.3937
0.0075 0.5419%
2026-03-24 15:39:58
- 累计净值：1.4512
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.24亿元
- 基金公司：国泰基金
- 基金经理：麻绎文 刘昉元
近一年,国泰上证科创板综合ETF(589630)基金累计收益率13.06%
| 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 |
589630 |
国泰上证科创板综合ETF |
0.7310 |
1.4620 |
0.7256 |
1.4512 |
0.0054 |
0.74% |
| 2026-09-14 |
589630 |
国泰上证科创板综合ETF |
0.7256 |
1.4512 |
0.7283 |
1.4566 |
-0.0027 |
-0.37% |
| 2026-09-11 |
589630 |
国泰上证科创板综合ETF |
0.7283 |
1.4566 |
0.7395 |
1.4790 |
-0.0112 |
-1.54% |
| 2026-09-10 |
589630 |
国泰上证科创板综合ETF |
0.7395 |
1.4790 |
0.7475 |
1.4950 |
-0.0080 |
-1.08% |
| 2026-09-09 |
589630 |
国泰上证科创板综合ETF |
0.7475 |
1.4950 |
0.7533 |
1.5066 |
-0.0058 |
-0.77% |
| 2026-09-08 |
589630 |
国泰上证科创板综合ETF |
0.7533 |
1.5066 |
0.7615 |
1.5230 |
-0.0082 |
-1.08% |
| 2026-09-07 |
589630 |
国泰上证科创板综合ETF |
0.7615 |
1.5230 |
0.7472 |
1.4944 |
0.0143 |
1.88% |
| 2026-09-04 |
589630 |
国泰上证科创板综合ETF |
0.7472 |
1.4944 |
0.7634 |
1.5268 |
-0.0162 |
-2.17% |
| 2026-09-03 |
589630 |
国泰上证科创板综合ETF |
0.7634 |
1.5268 |
0.7631 |
1.5262 |
0.0003 |
0.04% |
| 2026-09-02 |
589630 |
国泰上证科创板综合ETF |
0.7631 |
1.5262 |
0.7738 |
1.5476 |
-0.0107 |
-1.40% |
|
|
| 2026-09-01 |
589630 |
国泰上证科创板综合ETF |
0.7738 |
1.5476 |
0.7926 |
1.5852 |
-0.0188 |
-2.43% |
| 2026-08-31 |
589630 |
国泰上证科创板综合ETF |
0.7926 |
1.5852 |
0.7779 |
1.5558 |
0.0147 |
1.85% |
| 2026-08-28 |
589630 |
国泰上证科创板综合ETF |
0.7779 |
1.5558 |
0.7899 |
1.5798 |
-0.0120 |
-1.54% |
| 2026-08-27 |
589630 |
国泰上证科创板综合ETF |
0.7899 |
1.5798 |
0.7625 |
1.5250 |
0.0274 |
3.47% |
| 2026-08-26 |
589630 |
国泰上证科创板综合ETF |
0.7625 |
1.5250 |
0.7587 |
1.5174 |
0.0038 |
0.50% |
| 2026-08-25 |
589630 |
国泰上证科创板综合ETF |
0.7587 |
1.5174 |
0.7586 |
1.5172 |
0.0001 |
0.01% |
| 2026-08-24 |
589630 |
国泰上证科创板综合ETF |
0.7586 |
1.5172 |
0.7827 |
1.5654 |
-0.0241 |
-3.18% |
| 2026-08-21 |
589630 |
国泰上证科创板综合ETF |
0.7827 |
1.5654 |
0.7834 |
1.5668 |
-0.0007 |
-0.09% |
| 2026-08-20 |
589630 |
国泰上证科创板综合ETF |
0.7834 |
1.5668 |
0.7820 |
1.5640 |
0.0014 |
0.18% |
| 2026-08-19 |
589630 |
国泰上证科创板综合ETF |
0.7820 |
1.5640 |
0.8417 |
1.6834 |
-0.0597 |
-7.63% |
| 2026-08-18 |
589630 |
国泰上证科创板综合ETF |
0.8417 |
1.6834 |
0.8398 |
1.6796 |
0.0019 |
0.23% |
| 2026-08-17 |
589630 |
国泰上证科创板综合ETF |
0.8398 |
1.6796 |
0.8078 |
1.6156 |
0.0320 |
3.81% |
| 2026-08-14 |
589630 |
国泰上证科创板综合ETF |
0.8078 |
1.6156 |
0.8016 |
1.6032 |
0.0062 |
0.77% |
| 2026-08-13 |
589630 |
国泰上证科创板综合ETF |
0.8016 |
1.6032 |
0.8081 |
1.6162 |
-0.0065 |
-0.81% |
| 2026-08-12 |
589630 |
国泰上证科创板综合ETF |
0.8081 |
1.6162 |
0.7954 |
1.5908 |
0.0127 |
1.57% |
|
|
| 2026-08-11 |
589630 |
国泰上证科创板综合ETF |
0.7954 |
1.5908 |
0.8042 |
1.6084 |
-0.0088 |
-1.11% |
| 2026-08-10 |
589630 |
国泰上证科创板综合ETF |
0.8042 |
1.6084 |
0.8077 |
1.6154 |
-0.0035 |
-0.43% |
| 2026-08-07 |
589630 |
国泰上证科创板综合ETF |
0.8077 |
1.6154 |
0.7819 |
1.5638 |
0.0258 |
3.19% |
| 2026-08-06 |
589630 |
国泰上证科创板综合ETF |
0.7819 |
1.5638 |
0.7722 |
1.5444 |
0.0097 |
1.24% |
| 2026-08-05 |
589630 |
国泰上证科创板综合ETF |
0.7722 |
1.5444 |
0.7377 |
1.4754 |
0.0345 |
4.47% |
| 2026-08-04 |
589630 |
国泰上证科创板综合ETF |
0.7377 |
1.4754 |
0.7048 |
1.4096 |
0.0329 |
4.46% |
| 2026-08-03 |
589630 |
国泰上证科创板综合ETF |
0.7048 |
1.4096 |
0.7285 |
1.4570 |
-0.0237 |
-3.36% |
| 2026-07-31 |
589630 |
国泰上证科创板综合ETF |
0.7285 |
1.4570 |
0.7030 |
1.4060 |
0.0255 |
3.50% |
| 2026-07-30 |
589630 |
国泰上证科创板综合ETF |
0.7030 |
1.4060 |
0.7450 |
1.4900 |
-0.0420 |
-5.97% |
| 2026-07-29 |
589630 |
国泰上证科创板综合ETF |
0.7450 |
1.4900 |
0.7484 |
1.4968 |
-0.0034 |
-0.45% |
| 2026-07-28 |
589630 |
国泰上证科创板综合ETF |
0.7484 |
1.4968 |
0.7961 |
1.5922 |
-0.0477 |
-6.37% |
| 2026-07-27 |
589630 |
国泰上证科创板综合ETF |
0.7961 |
1.5922 |
0.7724 |
1.5448 |
0.0237 |
2.98% |
| 2026-07-24 |
589630 |
国泰上证科创板综合ETF |
0.7724 |
1.5448 |
0.7802 |
1.5604 |
-0.0078 |
-1.00% |
| 2026-07-23 |
589630 |
国泰上证科创板综合ETF |
0.7802 |
1.5604 |
0.8010 |
1.6020 |
-0.0208 |
-2.67% |
| 2026-07-22 |
589630 |
国泰上证科创板综合ETF |
0.8010 |
1.6020 |
0.8177 |
1.6354 |
-0.0167 |
-2.08% |
| 2026-07-21 |
589630 |
国泰上证科创板综合ETF |
0.8177 |
1.6354 |
0.7509 |
1.5018 |
0.0668 |
8.17% |
| 2026-07-20 |
589630 |
国泰上证科创板综合ETF |
0.7509 |
1.5018 |
0.7692 |
1.5384 |
-0.0183 |
-2.44% |
| 2026-07-17 |
589630 |
国泰上证科创板综合ETF |
0.7692 |
1.5384 |
0.8411 |
1.6822 |
-0.0719 |
-9.35% |
| 2026-07-16 |
589630 |
国泰上证科创板综合ETF |
0.8411 |
1.6822 |
0.8710 |
1.7420 |
-0.0299 |
-3.55% |
| 2026-07-15 |
589630 |
国泰上证科创板综合ETF |
0.8710 |
1.7420 |
0.9016 |
1.8032 |
-0.0306 |
-3.51% |
| 2026-07-14 |
589630 |
国泰上证科创板综合ETF |
0.9016 |
1.8032 |
0.8924 |
1.7848 |
0.0092 |
1.03% |
| 2026-07-13 |
589630 |
国泰上证科创板综合ETF |
0.8924 |
1.7848 |
0.9347 |
1.8694 |
-0.0423 |
-4.74% |
| 2026-07-10 |
589630 |
国泰上证科创板综合ETF |
0.9347 |
1.8694 |
0.9810 |
1.9620 |
-0.0463 |
-4.95% |
| 2026-07-09 |
589630 |
国泰上证科创板综合ETF |
0.9810 |
1.9620 |
0.9198 |
1.8396 |
0.0612 |
6.24% |
| 2026-07-08 |
589630 |
国泰上证科创板综合ETF |
0.9198 |
1.8396 |
1.8481 |
1.8481 |
-0.9283 |
-100.92% |
| 2026-07-07 |
589630 |
国泰上证科创板综合ETF |
1.8481 |
1.8481 |
1.8517 |
1.8517 |
-0.0036 |
-0.19% |
| 2026-07-06 |
589630 |
国泰上证科创板综合ETF |
1.8517 |
1.8517 |
1.8673 |
1.8673 |
-0.0156 |
-0.84% |
| 2026-07-03 |
589630 |
国泰上证科创板综合ETF |
1.8673 |
1.8673 |
1.8760 |
1.8760 |
-0.0087 |
-0.46% |
| 2026-07-02 |
589630 |
国泰上证科创板综合ETF |
1.8760 |
1.8760 |
1.9918 |
1.9918 |
-0.1158 |
-6.17% |
| 2026-07-01 |
589630 |
国泰上证科创板综合ETF |
1.9918 |
1.9918 |
2.0231 |
2.0231 |
-0.0313 |
-1.57% |
| 2026-06-30 |
589630 |
国泰上证科创板综合ETF |
2.0231 |
2.0231 |
1.9365 |
1.9365 |
0.0866 |
4.28% |
| 2026-06-29 |
589630 |
国泰上证科创板综合ETF |
1.9365 |
1.9365 |
1.8793 |
1.8793 |
0.0572 |
2.95% |
| 2026-06-26 |
589630 |
国泰上证科创板综合ETF |
1.8793 |
1.8793 |
1.9237 |
1.9237 |
-0.0444 |
-2.36% |
| 2026-06-25 |
589630 |
国泰上证科创板综合ETF |
1.9237 |
1.9237 |
1.8814 |
1.8814 |
0.0423 |
2.20% |
| 2026-06-24 |
589630 |
国泰上证科创板综合ETF |
1.8814 |
1.8814 |
1.8229 |
1.8229 |
0.0585 |
3.11% |
| 2026-06-23 |
589630 |
国泰上证科创板综合ETF |
1.8229 |
1.8229 |
1.8491 |
1.8491 |
-0.0262 |
-1.44% |
| 2026-06-22 |
589630 |
国泰上证科创板综合ETF |
1.8491 |
1.8491 |
1.8387 |
1.8387 |
0.0104 |
0.57% |
| 2026-06-18 |
589630 |
国泰上证科创板综合ETF |
1.8387 |
1.8387 |
1.7779 |
1.7779 |
0.0608 |
3.31% |
| 2026-06-17 |
589630 |
国泰上证科创板综合ETF |
1.7779 |
1.7779 |
1.7264 |
1.7264 |
0.0515 |
2.90% |
| 2026-06-16 |
589630 |
国泰上证科创板综合ETF |
1.7264 |
1.7264 |
1.7082 |
1.7082 |
0.0182 |
1.05% |
| 2026-06-15 |
589630 |
国泰上证科创板综合ETF |
1.7082 |
1.7082 |
1.6346 |
1.6346 |
0.0736 |
4.31% |
| 2026-06-12 |
589630 |
国泰上证科创板综合ETF |
1.6346 |
1.6346 |
1.6337 |
1.6337 |
0.0009 |
0.06% |
| 2026-06-11 |
589630 |
国泰上证科创板综合ETF |
1.6337 |
1.6337 |
1.6192 |
1.6192 |
0.0145 |
0.89% |
| 2026-06-10 |
589630 |
国泰上证科创板综合ETF |
1.6192 |
1.6192 |
1.6299 |
1.6299 |
-0.0107 |
-0.66% |
| 2026-06-09 |
589630 |
国泰上证科创板综合ETF |
1.6299 |
1.6299 |
1.5733 |
1.5733 |
0.0566 |
3.47% |
| 2026-06-08 |
589630 |
国泰上证科创板综合ETF |
1.5733 |
1.5733 |
1.6335 |
1.6335 |
-0.0602 |
-3.83% |
| 2026-06-05 |
589630 |
国泰上证科创板综合ETF |
1.6335 |
1.6335 |
1.6723 |
1.6723 |
-0.0388 |
-2.38% |
| 2026-06-04 |
589630 |
国泰上证科创板综合ETF |
1.6723 |
1.6723 |
1.6637 |
1.6637 |
0.0086 |
0.52% |
| 2026-06-03 |
589630 |
国泰上证科创板综合ETF |
1.6637 |
1.6637 |
1.6320 |
1.6320 |
0.0317 |
1.91% |
| 2026-06-02 |
589630 |
国泰上证科创板综合ETF |
1.6320 |
1.6320 |
1.6140 |
1.6140 |
0.0180 |
1.10% |
| 2026-06-01 |
589630 |
国泰上证科创板综合ETF |
1.6140 |
1.6140 |
1.6739 |
1.6739 |
-0.0599 |
-3.71% |
| 2026-05-29 |
589630 |
国泰上证科创板综合ETF |
1.6739 |
1.6739 |
1.7569 |
1.7569 |
-0.0830 |
-4.96% |
| 2026-05-28 |
589630 |
国泰上证科创板综合ETF |
1.7569 |
1.7569 |
1.7303 |
1.7303 |
0.0266 |
1.51% |
| 2026-05-27 |
589630 |
国泰上证科创板综合ETF |
1.7303 |
1.7303 |
1.7754 |
1.7754 |
-0.0451 |
-2.61% |
| 2026-05-26 |
589630 |
国泰上证科创板综合ETF |
1.7754 |
1.7754 |
1.7997 |
1.7997 |
-0.0243 |
-1.37% |
| 2026-05-25 |
589630 |
国泰上证科创板综合ETF |
1.7997 |
1.7997 |
1.7381 |
1.7381 |
0.0616 |
3.42% |
| 2026-05-22 |
589630 |
国泰上证科创板综合ETF |
1.7381 |
1.7381 |
1.7030 |
1.7030 |
0.0351 |
2.02% |
| 2026-05-21 |
589630 |
国泰上证科创板综合ETF |
1.7030 |
1.7030 |
1.7800 |
1.7800 |
-0.0770 |
-4.52% |
| 2026-05-20 |
589630 |
国泰上证科创板综合ETF |
1.7800 |
1.7800 |
1.7418 |
1.7418 |
0.0382 |
2.15% |
| 2026-05-19 |
589630 |
国泰上证科创板综合ETF |
1.7418 |
1.7418 |
1.6965 |
1.6965 |
0.0453 |
2.60% |
| 2026-05-18 |
589630 |
国泰上证科创板综合ETF |
1.6965 |
1.6965 |
1.6787 |
1.6787 |
0.0178 |
1.05% |
| 2026-05-15 |
589630 |
国泰上证科创板综合ETF |
1.6787 |
1.6787 |
1.6994 |
1.6994 |
-0.0207 |
-1.23% |
| 2026-05-14 |
589630 |
国泰上证科创板综合ETF |
1.6994 |
1.6994 |
1.7436 |
1.7436 |
-0.0442 |
-2.60% |
| 2026-05-13 |
589630 |
国泰上证科创板综合ETF |
1.7436 |
1.7436 |
1.7091 |
1.7091 |
0.0345 |
1.98% |
| 2026-05-12 |
589630 |
国泰上证科创板综合ETF |
1.7091 |
1.7091 |
1.7071 |
1.7071 |
0.0020 |
0.12% |
| 2026-05-11 |
589630 |
国泰上证科创板综合ETF |
1.7071 |
1.7071 |
1.6530 |
1.6530 |
0.0541 |
3.17% |
| 2026-05-08 |
589630 |
国泰上证科创板综合ETF |
1.6530 |
1.6530 |
1.6764 |
1.6764 |
-0.0234 |
-1.42% |
| 2026-04-30 |
589630 |
国泰上证科创板综合ETF |
1.5843 |
1.5843 |
1.5304 |
1.5304 |
0.0539 |
3.40% |
| 2026-04-29 |
589630 |
国泰上证科创板综合ETF |
1.5304 |
1.5304 |
1.5231 |
1.5231 |
0.0073 |
0.48% |
| 2026-04-28 |
589630 |
国泰上证科创板综合ETF |
1.5231 |
1.5231 |
1.5452 |
1.5452 |
-0.0221 |
-1.45% |
| 2026-04-27 |
589630 |
国泰上证科创板综合ETF |
1.5452 |
1.5452 |
1.5075 |
1.5075 |
0.0377 |
2.44% |
| 2026-04-24 |
589630 |
国泰上证科创板综合ETF |
1.5075 |
1.5075 |
1.4940 |
1.4940 |
0.0135 |
0.90% |
| 2026-04-23 |
589630 |
国泰上证科创板综合ETF |
1.4940 |
1.4940 |
1.5216 |
1.5216 |
-0.0276 |
-1.85% |
| 2026-04-22 |
589630 |
国泰上证科创板综合ETF |
1.5216 |
1.5216 |
1.4970 |
1.4970 |
0.0246 |
1.62% |
| 2026-04-21 |
589630 |
国泰上证科创板综合ETF |
1.4970 |
1.4970 |
1.5118 |
1.5118 |
-0.0148 |
-0.98% |
| 2026-04-20 |
589630 |
国泰上证科创板综合ETF |
1.5118 |
1.5118 |
1.4984 |
1.4984 |
0.0134 |
0.89% |
| 2026-04-17 |
589630 |
国泰上证科创板综合ETF |
1.4984 |
1.4984 |
1.4880 |
1.4880 |
0.0104 |
0.70% |
| 2026-04-16 |
589630 |
国泰上证科创板综合ETF |
1.4880 |
1.4880 |
1.4642 |
1.4642 |
0.0238 |
1.60% |
| 2026-04-15 |
589630 |
国泰上证科创板综合ETF |
1.4642 |
1.4642 |
1.4599 |
1.4599 |
0.0043 |
0.29% |
| 2026-04-14 |
589630 |
国泰上证科创板综合ETF |
1.4599 |
1.4599 |
1.4285 |
1.4285 |
0.0314 |
2.15% |
| 2026-04-13 |
589630 |
国泰上证科创板综合ETF |
1.4285 |
1.4285 |
1.4215 |
1.4215 |
0.0070 |
0.49% |
| 2026-04-10 |
589630 |
国泰上证科创板综合ETF |
1.4215 |
1.4215 |
1.4031 |
1.4031 |
0.0184 |
1.29% |
| 2026-04-09 |
589630 |
国泰上证科创板综合ETF |
1.4031 |
1.4031 |
1.4158 |
1.4158 |
-0.0127 |
-0.90% |
| 2026-04-08 |
589630 |
国泰上证科创板综合ETF |
1.4158 |
1.4158 |
1.3399 |
1.3399 |
0.0759 |
5.36% |
| 2026-04-07 |
589630 |
国泰上证科创板综合ETF |
1.3399 |
1.3399 |
1.3291 |
1.3291 |
0.0108 |
0.81% |
| 2026-04-03 |
589630 |
国泰上证科创板综合ETF |
1.3291 |
1.3291 |
1.3335 |
1.3335 |
-0.0044 |
-0.33% |
| 2026-04-02 |
589630 |
国泰上证科创板综合ETF |
1.3335 |
1.3335 |
1.3669 |
1.3669 |
-0.0334 |
-2.50% |
| 2026-04-01 |
589630 |
国泰上证科创板综合ETF |
1.3669 |
1.3669 |
1.3224 |
1.3224 |
0.0445 |
3.26% |
| 2026-03-31 |
589630 |
国泰上证科创板综合ETF |
1.3224 |
1.3224 |
1.3511 |
1.3511 |
-0.0287 |
-2.17% |
| 2026-03-30 |
589630 |
国泰上证科创板综合ETF |
1.3511 |
1.3511 |
1.3529 |
1.3529 |
-0.0018 |
-0.13% |
| 2026-03-27 |
589630 |
国泰上证科创板综合ETF |
1.3529 |
1.3529 |
1.3313 |
1.3313 |
0.0216 |
1.60% |
| 2026-03-26 |
589630 |
国泰上证科创板综合ETF |
1.3313 |
1.3313 |
1.3539 |
1.3539 |
-0.0226 |
-1.70% |
| 2026-03-25 |
589630 |
国泰上证科创板综合ETF |
1.3539 |
1.3539 |
1.3300 |
1.3300 |
0.0239 |
1.77% |
| 2026-03-24 |
589630 |
国泰上证科创板综合ETF |
1.3300 |
1.3300 |
1.2894 |
1.2894 |
0.0406 |
3.05% |
| 2026-03-23 |
589630 |
国泰上证科创板综合ETF |
1.2894 |
1.2894 |
1.3572 |
1.3572 |
-0.0678 |
-5.26% |
| 2026-03-20 |
589630 |
国泰上证科创板综合ETF |
1.3572 |
1.3572 |
1.3761 |
1.3761 |
-0.0189 |
-1.39% |
| 2026-03-19 |
589630 |
国泰上证科创板综合ETF |
1.3761 |
1.3761 |
1.4102 |
1.4102 |
-0.0341 |
-2.48% |
| 2026-03-18 |
589630 |
国泰上证科创板综合ETF |
1.4102 |
1.4102 |
1.3862 |
1.3862 |
0.0240 |
1.70% |
| 2026-03-17 |
589630 |
国泰上证科创板综合ETF |
1.3862 |
1.3862 |
1.4192 |
1.4192 |
-0.0330 |
-2.38% |
| 2026-03-16 |
589630 |
国泰上证科创板综合ETF |
1.4192 |
1.4192 |
1.4093 |
1.4093 |
0.0099 |
0.70% |
| 2026-03-13 |
589630 |
国泰上证科创板综合ETF |
1.4093 |
1.4093 |
1.4274 |
1.4274 |
-0.0181 |
-1.28% |
| 2026-03-12 |
589630 |
国泰上证科创板综合ETF |
1.4274 |
1.4274 |
1.4425 |
1.4425 |
-0.0151 |
-1.05% |
| 2026-03-11 |
589630 |
国泰上证科创板综合ETF |
1.4425 |
1.4425 |
1.4548 |
1.4548 |
-0.0123 |
-0.85% |
| 2026-03-10 |
589630 |
国泰上证科创板综合ETF |
1.4548 |
1.4548 |
1.4140 |
1.4140 |
0.0408 |
2.80% |
| 2026-03-09 |
589630 |
国泰上证科创板综合ETF |
1.4140 |
1.4140 |
1.4325 |
1.4325 |
-0.0185 |
-1.31% |
| 2026-03-06 |
589630 |
国泰上证科创板综合ETF |
1.4325 |
1.4325 |
1.4178 |
1.4178 |
0.0147 |
1.03% |
| 2026-03-05 |
589630 |
国泰上证科创板综合ETF |
1.4178 |
1.4178 |
1.3930 |
1.3930 |
0.0248 |
1.75% |
| 2026-03-04 |
589630 |
国泰上证科创板综合ETF |
1.3930 |
1.3930 |
1.4033 |
1.4033 |
-0.0103 |
-0.73% |
| 2026-03-03 |
589630 |
国泰上证科创板综合ETF |
1.4033 |
1.4033 |
1.4830 |
1.4830 |
-0.0797 |
-5.68% |
| 2026-03-02 |
589630 |
国泰上证科创板综合ETF |
1.4830 |
1.4830 |
1.5018 |
1.5018 |
-0.0188 |
-1.27% |
| 2026-02-27 |
589630 |
国泰上证科创板综合ETF |
1.5018 |
1.5018 |
1.4985 |
1.4985 |
0.0033 |
0.22% |
| 2026-02-26 |
589630 |
国泰上证科创板综合ETF |
1.4985 |
1.4985 |
1.4789 |
1.4789 |
0.0196 |
1.31% |
| 2026-02-25 |
589630 |
国泰上证科创板综合ETF |
1.4789 |
1.4789 |
1.4601 |
1.4601 |
0.0188 |
1.27% |
| 2026-02-24 |
589630 |
国泰上证科创板综合ETF |
1.4601 |
1.4601 |
1.4690 |
1.4690 |
-0.0089 |
-0.61% |
| 2026-02-13 |
589630 |
国泰上证科创板综合ETF |
1.4690 |
1.4690 |
1.4734 |
1.4734 |
-0.0044 |
-0.30% |
| 2026-02-12 |
589630 |
国泰上证科创板综合ETF |
1.4734 |
1.4734 |
1.4512 |
1.4512 |
0.0222 |
1.51% |
| 2026-02-11 |
589630 |
国泰上证科创板综合ETF |
1.4512 |
1.4512 |
1.4628 |
1.4628 |
-0.0116 |
-0.79% |
| 2026-02-10 |
589630 |
国泰上证科创板综合ETF |
1.4628 |
1.4628 |
1.4561 |
1.4561 |
0.0067 |
0.46% |
| 2026-02-09 |
589630 |
国泰上证科创板综合ETF |
1.4561 |
1.4561 |
1.4224 |
1.4224 |
0.0337 |
2.31% |
| 2026-02-06 |
589630 |
国泰上证科创板综合ETF |
1.4224 |
1.4224 |
1.4262 |
1.4262 |
-0.0038 |
-0.27% |
| 2026-02-05 |
589630 |
国泰上证科创板综合ETF |
1.4262 |
1.4262 |
1.4464 |
1.4464 |
-0.0202 |
-1.42% |
| 2026-02-04 |
589630 |
国泰上证科创板综合ETF |
1.4464 |
1.4464 |
1.4615 |
1.4615 |
-0.0151 |
-1.04% |
| 2026-02-03 |
589630 |
国泰上证科创板综合ETF |
1.4615 |
1.4615 |
1.4305 |
1.4305 |
0.0310 |
2.12% |
| 2026-02-02 |
589630 |
国泰上证科创板综合ETF |
1.4305 |
1.4305 |
1.4875 |
1.4875 |
-0.0570 |
-3.98% |
| 2026-01-30 |
589630 |
国泰上证科创板综合ETF |
1.4875 |
1.4875 |
1.4826 |
1.4826 |
0.0049 |
0.33% |
| 2026-01-29 |
589630 |
国泰上证科创板综合ETF |
1.4826 |
1.4826 |
1.5215 |
1.5215 |
-0.0389 |
-2.62% |
| 2026-01-28 |
589630 |
国泰上证科创板综合ETF |
1.5215 |
1.5215 |
1.5279 |
1.5279 |
-0.0064 |
-0.42% |
| 2026-01-27 |
589630 |
国泰上证科创板综合ETF |
1.5279 |
1.5279 |
1.5053 |
1.5053 |
0.0226 |
1.48% |
| 2026-01-26 |
589630 |
国泰上证科创板综合ETF |
1.5053 |
1.5053 |
1.5400 |
1.5400 |
-0.0347 |
-2.31% |
| 2026-01-23 |
589630 |
国泰上证科创板综合ETF |
1.5400 |
1.5400 |
1.5156 |
1.5156 |
0.0244 |
1.58% |
| 2026-01-22 |
589630 |
国泰上证科创板综合ETF |
1.5156 |
1.5156 |
1.5165 |
1.5165 |
-0.0009 |
-0.06% |
| 2026-01-21 |
589630 |
国泰上证科创板综合ETF |
1.5165 |
1.5165 |
1.4824 |
1.4824 |
0.0341 |
2.25% |
| 2026-01-20 |
589630 |
国泰上证科创板综合ETF |
1.4824 |
1.4824 |
1.5031 |
1.5031 |
-0.0207 |
-1.40% |
| 2026-01-19 |
589630 |
国泰上证科创板综合ETF |
1.5031 |
1.5031 |
1.5050 |
1.5050 |
-0.0019 |
-0.13% |
| 2026-01-16 |
589630 |
国泰上证科创板综合ETF |
1.5050 |
1.5050 |
1.4836 |
1.4836 |
0.0214 |
1.42% |
| 2026-01-15 |
589630 |
国泰上证科创板综合ETF |
1.4836 |
1.4836 |
1.4901 |
1.4901 |
-0.0065 |
-0.44% |
| 2026-01-14 |
589630 |
国泰上证科创板综合ETF |
1.4901 |
1.4901 |
1.4667 |
1.4667 |
0.0234 |
1.57% |
| 2026-01-13 |
589630 |
国泰上证科创板综合ETF |
1.4667 |
1.4667 |
1.5046 |
1.5046 |
-0.0379 |
-2.58% |
| 2026-01-12 |
589630 |
国泰上证科创板综合ETF |
1.5046 |
1.5046 |
1.4633 |
1.4633 |
0.0413 |
2.74% |
| 2026-01-09 |
589630 |
国泰上证科创板综合ETF |
1.4633 |
1.4633 |
1.4331 |
1.4331 |
0.0302 |
2.06% |
| 2026-01-08 |
589630 |
国泰上证科创板综合ETF |
1.4331 |
1.4331 |
1.4148 |
1.4148 |
0.0183 |
1.28% |
| 2026-01-07 |
589630 |
国泰上证科创板综合ETF |
1.4148 |
1.4148 |
1.3956 |
1.3956 |
0.0192 |
1.36% |
| 2026-01-06 |
589630 |
国泰上证科创板综合ETF |
1.3956 |
1.3956 |
1.3765 |
1.3765 |
0.0191 |
1.37% |
| 2026-01-05 |
589630 |
国泰上证科创板综合ETF |
1.3765 |
1.3765 |
1.3285 |
1.3285 |
0.0480 |
3.49% |
| 2025-12-31 |
589630 |
国泰上证科创板综合ETF |
1.3285 |
1.3285 |
1.3331 |
1.3331 |
-0.0046 |
-0.35% |
| 2025-12-30 |
589630 |
国泰上证科创板综合ETF |
1.3331 |
1.3331 |
1.3295 |
1.3295 |
0.0036 |
0.27% |
| 2025-12-29 |
589630 |
国泰上证科创板综合ETF |
1.3295 |
1.3295 |
1.3263 |
1.3263 |
0.0032 |
0.24% |
| 2025-12-26 |
589630 |
国泰上证科创板综合ETF |
1.3263 |
1.3263 |
1.3285 |
1.3285 |
-0.0022 |
-0.17% |
| 2025-12-25 |
589630 |
国泰上证科创板综合ETF |
1.3285 |
1.3285 |
1.3175 |
1.3175 |
0.0110 |
0.83% |
| 2025-12-24 |
589630 |
国泰上证科创板综合ETF |
1.3175 |
1.3175 |
1.3014 |
1.3014 |
0.0161 |
1.22% |
| 2025-12-23 |
589630 |
国泰上证科创板综合ETF |
1.3014 |
1.3014 |
1.2962 |
1.2962 |
0.0052 |
0.40% |
| 2025-12-22 |
589630 |
国泰上证科创板综合ETF |
1.2962 |
1.2962 |
1.2759 |
1.2759 |
0.0203 |
1.57% |
| 2025-12-19 |
589630 |
国泰上证科创板综合ETF |
1.2759 |
1.2759 |
1.2734 |
1.2734 |
0.0025 |
0.20% |
| 2025-12-18 |
589630 |
国泰上证科创板综合ETF |
1.2734 |
1.2734 |
1.2843 |
1.2843 |
-0.0109 |
-0.85% |
| 2025-12-17 |
589630 |
国泰上证科创板综合ETF |
1.2843 |
1.2843 |
1.2571 |
1.2571 |
0.0272 |
2.12% |
| 2025-12-16 |
589630 |
国泰上证科创板综合ETF |
1.2571 |
1.2571 |
1.2829 |
1.2829 |
-0.0258 |
-2.05% |
| 2025-12-15 |
589630 |
国泰上证科创板综合ETF |
1.2829 |
1.2829 |
1.3083 |
1.3083 |
-0.0254 |
-1.98% |
| 2025-12-12 |
589630 |
国泰上证科创板综合ETF |
1.3083 |
1.3083 |
1.2857 |
1.2857 |
0.0226 |
1.73% |
| 2025-12-11 |
589630 |
国泰上证科创板综合ETF |
1.2857 |
1.2857 |
1.3025 |
1.3025 |
-0.0168 |
-1.31% |
| 2025-12-10 |
589630 |
国泰上证科创板综合ETF |
1.3025 |
1.3025 |
1.3008 |
1.3008 |
0.0017 |
0.13% |
| 2025-12-09 |
589630 |
国泰上证科创板综合ETF |
1.3008 |
1.3008 |
1.3051 |
1.3051 |
-0.0043 |
-0.33% |
| 2025-12-08 |
589630 |
国泰上证科创板综合ETF |
1.3051 |
1.3051 |
1.2797 |
1.2797 |
0.0254 |
1.95% |
| 2025-12-05 |
589630 |
国泰上证科创板综合ETF |
1.2797 |
1.2797 |
1.2708 |
1.2708 |
0.0089 |
0.70% |
| 2025-12-04 |
589630 |
国泰上证科创板综合ETF |
1.2708 |
1.2708 |
1.2605 |
1.2605 |
0.0103 |
0.82% |
| 2025-12-03 |
589630 |
国泰上证科创板综合ETF |
1.2605 |
1.2605 |
1.2724 |
1.2724 |
-0.0119 |
-0.94% |
| 2025-12-02 |
589630 |
国泰上证科创板综合ETF |
1.2724 |
1.2724 |
1.2893 |
1.2893 |
-0.0169 |
-1.33% |
| 2025-12-01 |
589630 |
国泰上证科创板综合ETF |
1.2893 |
1.2893 |
1.2857 |
1.2857 |
0.0036 |
0.28% |
| 2025-11-28 |
589630 |
国泰上证科创板综合ETF |
1.2857 |
1.2857 |
1.2698 |
1.2698 |
0.0159 |
1.24% |
| 2025-11-27 |
589630 |
国泰上证科创板综合ETF |
1.2698 |
1.2698 |
1.2669 |
1.2669 |
0.0029 |
0.23% |
| 2025-11-26 |
589630 |
国泰上证科创板综合ETF |
1.2669 |
1.2669 |
1.2568 |
1.2568 |
0.0101 |
0.80% |
| 2025-11-25 |
589630 |
国泰上证科创板综合ETF |
1.2568 |
1.2568 |
1.2423 |
1.2423 |
0.0145 |
1.15% |
| 2025-11-24 |
589630 |
国泰上证科创板综合ETF |
1.2423 |
1.2423 |
1.2215 |
1.2215 |
0.0208 |
1.67% |
| 2025-11-21 |
589630 |
国泰上证科创板综合ETF |
1.2215 |
1.2215 |
1.2684 |
1.2684 |
-0.0469 |
-3.84% |
| 2025-11-20 |
589630 |
国泰上证科创板综合ETF |
1.2684 |
1.2684 |
1.2808 |
1.2808 |
-0.0124 |
-0.97% |
| 2025-11-19 |
589630 |
国泰上证科创板综合ETF |
1.2808 |
1.2808 |
1.2955 |
1.2955 |
-0.0147 |
-1.15% |
| 2025-11-18 |
589630 |
国泰上证科创板综合ETF |
1.2955 |
1.2955 |
1.2972 |
1.2972 |
-0.0017 |
-0.13% |
| 2025-11-17 |
589630 |
国泰上证科创板综合ETF |
1.2972 |
1.2972 |
1.3011 |
1.3011 |
-0.0039 |
-0.30% |
| 2025-11-14 |
589630 |
国泰上证科创板综合ETF |
1.3011 |
1.3011 |
1.3230 |
1.3230 |
-0.0219 |
-1.68% |
| 2025-11-13 |
589630 |
国泰上证科创板综合ETF |
1.3230 |
1.3230 |
1.3074 |
1.3074 |
0.0156 |
1.18% |
| 2025-11-12 |
589630 |
国泰上证科创板综合ETF |
1.3074 |
1.3074 |
1.3189 |
1.3189 |
-0.0115 |
-0.87% |
| 2025-11-11 |
589630 |
国泰上证科创板综合ETF |
1.3189 |
1.3189 |
1.3291 |
1.3291 |
-0.0102 |
-0.77% |
| 2025-11-10 |
589630 |
国泰上证科创板综合ETF |
1.3291 |
1.3291 |
1.3329 |
1.3329 |
-0.0038 |
-0.29% |
| 2025-11-07 |
589630 |
国泰上证科创板综合ETF |
1.3329 |
1.3329 |
1.3452 |
1.3452 |
-0.0123 |
-0.92% |
| 2025-11-06 |
589630 |
国泰上证科创板综合ETF |
1.3452 |
1.3452 |
1.3135 |
1.3135 |
0.0317 |
2.36% |
| 2025-11-05 |
589630 |
国泰上证科创板综合ETF |
1.3135 |
1.3135 |
1.3102 |
1.3102 |
0.0033 |
0.25% |
| 2025-11-04 |
589630 |
国泰上证科创板综合ETF |
1.3102 |
1.3102 |
1.3292 |
1.3292 |
-0.0190 |
-1.45% |
| 2025-11-03 |
589630 |
国泰上证科创板综合ETF |
1.3292 |
1.3292 |
1.3362 |
1.3362 |
-0.0070 |
-0.52% |
| 2025-10-31 |
589630 |
国泰上证科创板综合ETF |
1.3362 |
1.3362 |
1.3491 |
1.3491 |
-0.0129 |
-0.96% |
| 2025-10-30 |
589630 |
国泰上证科创板综合ETF |
1.3491 |
1.3491 |
1.3652 |
1.3652 |
-0.0161 |
-1.19% |
| 2025-10-29 |
589630 |
国泰上证科创板综合ETF |
1.3652 |
1.3652 |
1.3526 |
1.3526 |
0.0126 |
0.93% |
| 2025-10-28 |
589630 |
国泰上证科创板综合ETF |
1.3526 |
1.3526 |
1.3611 |
1.3611 |
-0.0085 |
-0.62% |
| 2025-10-27 |
589630 |
国泰上证科创板综合ETF |
1.3611 |
1.3611 |
1.3411 |
1.3411 |
0.0200 |
1.47% |
| 2025-10-24 |
589630 |
国泰上证科创板综合ETF |
1.3411 |
1.3411 |
1.2987 |
1.2987 |
0.0424 |
3.16% |
| 2025-10-23 |
589630 |
国泰上证科创板综合ETF |
1.2987 |
1.2987 |
1.3060 |
1.3060 |
-0.0073 |
-0.56% |
| 2025-10-22 |
589630 |
国泰上证科创板综合ETF |
1.3060 |
1.3060 |
1.3094 |
1.3094 |
-0.0034 |
-0.26% |
| 2025-10-21 |
589630 |
国泰上证科创板综合ETF |
1.3094 |
1.3094 |
1.2752 |
1.2752 |
0.0342 |
2.61% |
| 2025-10-20 |
589630 |
国泰上证科创板综合ETF |
1.2752 |
1.2752 |
1.2640 |
1.2640 |
0.0112 |
0.88% |
| 2025-10-17 |
589630 |
国泰上证科创板综合ETF |
1.2640 |
1.2640 |
1.3132 |
1.3132 |
-0.0492 |
-3.89% |
| 2025-10-16 |
589630 |
国泰上证科创板综合ETF |
1.3132 |
1.3132 |
1.3261 |
1.3261 |
-0.0129 |
-0.98% |
| 2025-10-15 |
589630 |
国泰上证科创板综合ETF |
1.3261 |
1.3261 |
1.3031 |
1.3031 |
0.0230 |
1.73% |
| 2025-10-14 |
589630 |
国泰上证科创板综合ETF |
1.3031 |
1.3031 |
1.3536 |
1.3536 |
-0.0505 |
-3.88% |
| 2025-10-13 |
589630 |
国泰上证科创板综合ETF |
1.3536 |
1.3536 |
1.3463 |
1.3463 |
0.0073 |
0.54% |
| 2025-10-10 |
589630 |
国泰上证科创板综合ETF |
1.3463 |
1.3463 |
1.4067 |
1.4067 |
-0.0604 |
-4.29% |
| 2025-10-09 |
589630 |
国泰上证科创板综合ETF |
1.4067 |
1.4067 |
1.3874 |
1.3874 |
0.0193 |
1.39% |
| 2025-09-30 |
589630 |
国泰上证科创板综合ETF |
1.3874 |
1.3874 |
1.3658 |
1.3658 |
0.0216 |
1.58% |
| 2025-09-29 |
589630 |
国泰上证科创板综合ETF |
1.3658 |
1.3658 |
1.3489 |
1.3489 |
0.0169 |
1.25% |
| 2025-09-26 |
589630 |
国泰上证科创板综合ETF |
1.3489 |
1.3489 |
1.3716 |
1.3716 |
-0.0227 |
-1.66% |
| 2025-09-25 |
589630 |
国泰上证科创板综合ETF |
1.3716 |
1.3716 |
1.3640 |
1.3640 |
0.0076 |
0.56% |
| 2025-09-24 |
589630 |
国泰上证科创板综合ETF |
1.3640 |
1.3640 |
1.3234 |
1.3234 |
0.0406 |
3.07% |
| 2025-09-23 |
589630 |
国泰上证科创板综合ETF |
1.3234 |
1.3234 |
1.3333 |
1.3333 |
-0.0099 |
-0.74% |
| 2025-09-22 |
589630 |
国泰上证科创板综合ETF |
1.3333 |
1.3333 |
1.3071 |
1.3071 |
0.0262 |
2.00% |
| 2025-09-19 |
589630 |
国泰上证科创板综合ETF |
1.3071 |
1.3071 |
1.3244 |
1.3244 |
-0.0173 |
-1.31% |
| 2025-09-18 |
589630 |
国泰上证科创板综合ETF |
1.3244 |
1.3244 |
1.3223 |
1.3223 |
0.0021 |
0.16% |
| 2025-09-17 |
589630 |
国泰上证科创板综合ETF |
1.3223 |
1.3223 |
1.3085 |
1.3085 |
0.0138 |
1.05% |
| 2025-09-16 |
589630 |
国泰上证科创板综合ETF |
1.3085 |
1.3085 |
1.2931 |
1.2931 |
0.0154 |
1.19% |
