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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰上證科創(chuàng)板100ETF(科100ETF)基金凈值查詢(588120)

今天最新凈值 0.9611 -0.0056 -0.5800% 2025-05-23
盤中實時估值(僅供參考) 0.9458 -0.0153 -1.5941%
  • 累計凈值：0.9611
  • 成立日期：2023-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：21.9420億
  • 最近資產(chǎn)：19.14億
  • 基金公司：國泰基金
  • 基金經(jīng)理：王玉 劉昉元
近一年國泰上證科創(chuàng)板100ETF|科100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰上證科創(chuàng)板100ETF(588120)基金累計收益率19.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588120 國泰上證科創(chuàng)板100ETF 0.9458 0.9458 0.9611 0.9611 -0.0153 -1.59%
2025-05-22 588120 國泰上證科創(chuàng)板100ETF 0.9611 0.9611 0.9667 0.9667 -0.0056 -0.58%
2025-05-21 588120 國泰上證科創(chuàng)板100ETF 0.9667 0.9667 0.9670 0.9670 -0.0003 -0.03%
2025-05-20 588120 國泰上證科創(chuàng)板100ETF 0.9670 0.9670 0.9591 0.9591 0.0079 0.82%
2025-05-19 588120 國泰上證科創(chuàng)板100ETF 0.9591 0.9591 0.9585 0.9585 0.0006 0.06%
2025-05-16 588120 國泰上證科創(chuàng)板100ETF 0.9585 0.9585 0.9535 0.9535 0.0050 0.52%
2025-05-15 588120 國泰上證科創(chuàng)板100ETF 0.9535 0.9535 0.9717 0.9717 -0.0182 -1.87%
2025-05-14 588120 國泰上證科創(chuàng)板100ETF 0.9717 0.9717 0.9760 0.9760 -0.0043 -0.44%
2025-05-13 588120 國泰上證科創(chuàng)板100ETF 0.9760 0.9760 0.9779 0.9779 -0.0019 -0.19%
2025-05-12 588120 國泰上證科創(chuàng)板100ETF 0.9779 0.9779 0.9707 0.9707 0.0072 0.74%
2025-05-09 588120 國泰上證科創(chuàng)板100ETF 0.9707 0.9707 0.9888 0.9888 -0.0181 -1.83%
2025-05-08 588120 國泰上證科創(chuàng)板100ETF 0.9888 0.9888 0.9857 0.9857 0.0031 0.31%
2025-05-07 588120 國泰上證科創(chuàng)板100ETF 0.9857 0.9857 0.9945 0.9945 -0.0088 -0.88%
2025-05-06 588120 國泰上證科創(chuàng)板100ETF 0.9945 0.9945 0.9789 0.9789 0.0156 1.59%
2025-04-30 588120 國泰上證科創(chuàng)板100ETF 0.9789 0.9789 0.9635 0.9635 0.0154 1.60%
2025-04-29 588120 國泰上證科創(chuàng)板100ETF 0.9635 0.9635 0.9589 0.9589 0.0046 0.48%
2025-04-28 588120 國泰上證科創(chuàng)板100ETF 0.9589 0.9589 0.9549 0.9549 0.0040 0.42%
2025-04-25 588120 國泰上證科創(chuàng)板100ETF 0.9549 0.9549 0.9596 0.9596 -0.0047 -0.49%
2025-04-24 588120 國泰上證科創(chuàng)板100ETF 0.9596 0.9596 0.9685 0.9685 -0.0089 -0.92%
2025-04-23 588120 國泰上證科創(chuàng)板100ETF 0.9685 0.9685 0.9656 0.9656 0.0029 0.30%
2025-04-22 588120 國泰上證科創(chuàng)板100ETF 0.9656 0.9656 0.9709 0.9709 -0.0053 -0.55%
2025-04-21 588120 國泰上證科創(chuàng)板100ETF 0.9709 0.9709 0.9487 0.9487 0.0222 2.34%
2025-04-18 588120 國泰上證科創(chuàng)板100ETF 0.9487 0.9487 0.9544 0.9544 -0.0057 -0.60%
2025-04-17 588120 國泰上證科創(chuàng)板100ETF 0.9544 0.9544 0.9503 0.9503 0.0041 0.43%
2025-04-16 588120 國泰上證科創(chuàng)板100ETF 0.9503 0.9503 0.9591 0.9591 -0.0088 -0.92%
2025-04-15 588120 國泰上證科創(chuàng)板100ETF 0.9591 0.9591 0.9650 0.9650 -0.0059 -0.61%
2025-04-14 588120 國泰上證科創(chuàng)板100ETF 0.9650 0.9650 0.9614 0.9614 0.0036 0.37%
2025-04-11 588120 國泰上證科創(chuàng)板100ETF 0.9614 0.9614 0.9188 0.9188 0.0426 4.64%
2025-04-10 588120 國泰上證科創(chuàng)板100ETF 0.9188 0.9188 0.8934 0.8934 0.0254 2.84%
2025-04-09 588120 國泰上證科創(chuàng)板100ETF 0.8934 0.8934 0.8681 0.8681 0.0253 2.91%
2025-04-08 588120 國泰上證科創(chuàng)板100ETF 0.8681 0.8681 0.8561 0.8561 0.0120 1.40%
2025-04-07 588120 國泰上證科創(chuàng)板100ETF 0.8561 0.8561 0.9847 0.9847 -0.1286 -13.06%
2025-04-03 588120 國泰上證科創(chuàng)板100ETF 0.9847 0.9847 1.0031 1.0031 -0.0184 -1.83%
2025-04-02 588120 國泰上證科創(chuàng)板100ETF 1.0031 1.0031 1.0001 1.0001 0.0030 0.30%
2025-04-01 588120 國泰上證科創(chuàng)板100ETF 1.0001 1.0001 0.9916 0.9916 0.0085 0.86%
2025-03-31 588120 國泰上證科創(chuàng)板100ETF 0.9916 0.9916 0.9898 0.9898 0.0018 0.18%
2025-03-28 588120 國泰上證科創(chuàng)板100ETF 0.9898 0.9898 0.9983 0.9983 -0.0085 -0.85%
2025-03-27 588120 國泰上證科創(chuàng)板100ETF 0.9983 0.9983 0.9872 0.9872 0.0111 1.12%
2025-03-26 588120 國泰上證科創(chuàng)板100ETF 0.9872 0.9872 0.9826 0.9826 0.0046 0.47%
2025-03-25 588120 國泰上證科創(chuàng)板100ETF 0.9826 0.9826 0.9946 0.9946 -0.0120 -1.21%
2025-03-24 588120 國泰上證科創(chuàng)板100ETF 0.9946 0.9946 0.9969 0.9969 -0.0023 -0.23%
2025-03-21 588120 國泰上證科創(chuàng)板100ETF 0.9969 0.9969 1.0265 1.0265 -0.0296 -2.88%
2025-03-20 588120 國泰上證科創(chuàng)板100ETF 1.0265 1.0265 1.0367 1.0367 -0.0102 -0.98%
2025-03-19 588120 國泰上證科創(chuàng)板100ETF 1.0367 1.0367 1.0448 1.0448 -0.0081 -0.78%
2025-03-18 588120 國泰上證科創(chuàng)板100ETF 1.0448 1.0448 1.0426 1.0426 0.0022 0.21%
2025-03-17 588120 國泰上證科創(chuàng)板100ETF 1.0426 1.0426 1.0410 1.0410 0.0016 0.15%
2025-03-14 588120 國泰上證科創(chuàng)板100ETF 1.0410 1.0410 1.0244 1.0244 0.0166 1.62%
2025-03-13 588120 國泰上證科創(chuàng)板100ETF 1.0244 1.0244 1.0485 1.0485 -0.0241 -2.30%
2025-03-12 588120 國泰上證科創(chuàng)板100ETF 1.0485 1.0485 1.0561 1.0561 -0.0076 -0.72%
2025-03-11 588120 國泰上證科創(chuàng)板100ETF 1.0561 1.0561 1.0556 1.0556 0.0005 0.05%
2025-03-10 588120 國泰上證科創(chuàng)板100ETF 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-03-07 588120 國泰上證科創(chuàng)板100ETF 1.0556 1.0556 1.0667 1.0667 -0.0111 -1.04%
2025-03-06 588120 國泰上證科創(chuàng)板100ETF 1.0667 1.0667 1.0371 1.0371 0.0296 2.85%
2025-03-05 588120 國泰上證科創(chuàng)板100ETF 1.0371 1.0371 1.0278 1.0278 0.0093 0.90%
2025-03-04 588120 國泰上證科創(chuàng)板100ETF 1.0278 1.0278 1.0143 1.0143 0.0135 1.33%
2025-03-03 588120 國泰上證科創(chuàng)板100ETF 1.0143 1.0143 1.0127 1.0127 0.0016 0.16%
2025-02-28 588120 國泰上證科創(chuàng)板100ETF 1.0127 1.0127 1.0637 1.0637 -0.0510 -4.79%
2025-02-27 588120 國泰上證科創(chuàng)板100ETF 1.0637 1.0637 1.0624 1.0624 0.0013 0.12%
2025-02-26 588120 國泰上證科創(chuàng)板100ETF 1.0624 1.0624 1.0426 1.0426 0.0198 1.90%
2025-02-25 588120 國泰上證科創(chuàng)板100ETF 1.0426 1.0426 1.0419 1.0419 0.0007 0.07%
2025-02-24 588120 國泰上證科創(chuàng)板100ETF 1.0419 1.0419 1.0430 1.0430 -0.0011 -0.11%
2025-02-21 588120 國泰上證科創(chuàng)板100ETF 1.0430 1.0430 1.0069 1.0069 0.0361 3.59%
2025-02-20 588120 國泰上證科創(chuàng)板100ETF 1.0069 1.0069 0.9986 0.9986 0.0083 0.83%
2025-02-19 588120 國泰上證科創(chuàng)板100ETF 0.9986 0.9986 0.9598 0.9598 0.0388 4.04%
2025-02-18 588120 國泰上證科創(chuàng)板100ETF 0.9598 0.9598 0.9754 0.9754 -0.0156 -1.60%
2025-02-17 588120 國泰上證科創(chuàng)板100ETF 0.9754 0.9754 0.9719 0.9719 0.0035 0.36%
2025-02-14 588120 國泰上證科創(chuàng)板100ETF 0.9719 0.9719 0.9668 0.9668 0.0051 0.53%
2025-02-13 588120 國泰上證科創(chuàng)板100ETF 0.9668 0.9668 0.9857 0.9857 -0.0189 -1.92%
2025-02-12 588120 國泰上證科創(chuàng)板100ETF 0.9857 0.9857 0.9676 0.9676 0.0181 1.87%
2025-02-11 588120 國泰上證科創(chuàng)板100ETF 0.9676 0.9676 0.9760 0.9760 -0.0084 -0.86%
2025-02-10 588120 國泰上證科創(chuàng)板100ETF 0.9760 0.9760 0.9648 0.9648 0.0112 1.16%
2025-02-07 588120 國泰上證科創(chuàng)板100ETF 0.9648 0.9648 0.9544 0.9544 0.0104 1.09%
2025-02-06 588120 國泰上證科創(chuàng)板100ETF 0.9544 0.9544 0.9177 0.9177 0.0367 4.00%
2025-02-05 588120 國泰上證科創(chuàng)板100ETF 0.9177 0.9177 0.9050 0.9050 0.0127 1.40%
2025-01-27 588120 國泰上證科創(chuàng)板100ETF 0.9050 0.9050 0.9247 0.9247 -0.0197 -2.13%
2025-01-22 588120 國泰上證科創(chuàng)板100ETF 0.9082 0.9082 0.9124 0.9124 -0.0042 -0.46%
2025-01-14 588120 國泰上證科創(chuàng)板100ETF 0.8943 0.8943 0.8525 0.8525 0.0418 4.90%
2025-01-13 588120 國泰上證科創(chuàng)板100ETF 0.8525 0.8525 0.8457 0.8457 0.0068 0.80%
2025-01-10 588120 國泰上證科創(chuàng)板100ETF 0.8457 0.8457 0.8565 0.8565 -0.0108 -1.26%
2025-01-09 588120 國泰上證科創(chuàng)板100ETF 0.8565 0.8565 0.8567 0.8567 -0.0002 -0.02%
2025-01-08 588120 國泰上證科創(chuàng)板100ETF 0.8567 0.8567 0.8583 0.8583 -0.0016 -0.19%
2025-01-07 588120 國泰上證科創(chuàng)板100ETF 0.8583 0.8583 0.8435 0.8435 0.0148 1.75%
2025-01-06 588120 國泰上證科創(chuàng)板100ETF 0.8435 0.8435 0.8503 0.8503 -0.0068 -0.80%
2025-01-03 588120 國泰上證科創(chuàng)板100ETF 0.8503 0.8503 0.8681 0.8681 -0.0178 -2.05%
2025-01-02 588120 國泰上證科創(chuàng)板100ETF 0.8681 0.8681 0.8965 0.8965 -0.0284 -3.17%
2024-12-31 588120 國泰上證科創(chuàng)板100ETF 0.8965 0.8965 0.9266 0.9266 -0.0301 -3.25%
2024-12-26 588120 國泰上證科創(chuàng)板100ETF 0.9437 0.9437 0.9284 0.9284 0.0153 1.65%
2024-12-25 588120 國泰上證科創(chuàng)板100ETF 0.9284 0.9284 0.9348 0.9348 -0.0064 -0.68%
2024-12-24 588120 國泰上證科創(chuàng)板100ETF 0.9348 0.9348 0.9220 0.9220 0.0128 1.39%
2024-12-23 588120 國泰上證科創(chuàng)板100ETF 0.9220 0.9220 0.9457 0.9457 -0.0237 -2.51%
2024-12-20 588120 國泰上證科創(chuàng)板100ETF 0.9457 0.9457 0.9286 0.9286 0.0171 1.84%
2024-12-19 588120 國泰上證科創(chuàng)板100ETF 0.9286 0.9286 0.9261 0.9261 0.0025 0.27%
2024-12-18 588120 國泰上證科創(chuàng)板100ETF 0.9261 0.9261 0.9126 0.9126 0.0135 1.48%
2024-12-17 588120 國泰上證科創(chuàng)板100ETF 0.9126 0.9126 0.9257 0.9257 -0.0131 -1.42%
2024-12-16 588120 國泰上證科創(chuàng)板100ETF 0.9257 0.9257 0.9431 0.9431 -0.0174 -1.84%
2024-12-13 588120 國泰上證科創(chuàng)板100ETF 0.9431 0.9431 0.9665 0.9665 -0.0234 -2.42%
2024-12-12 588120 國泰上證科創(chuàng)板100ETF 0.9665 0.9665 0.9654 0.9654 0.0011 0.11%
2024-12-11 588120 國泰上證科創(chuàng)板100ETF 0.9654 0.9654 0.9569 0.9569 0.0085 0.89%
2024-12-10 588120 國泰上證科創(chuàng)板100ETF 0.9569 0.9569 0.9397 0.9397 0.0172 1.83%
2024-12-09 588120 國泰上證科創(chuàng)板100ETF 0.9397 0.9397 0.9516 0.9516 -0.0119 -1.25%
2024-12-06 588120 國泰上證科創(chuàng)板100ETF 0.9516 0.9516 0.9410 0.9410 0.0106 1.13%
2024-12-05 588120 國泰上證科創(chuàng)板100ETF 0.9410 0.9410 0.9330 0.9330 0.0080 0.86%
2024-12-04 588120 國泰上證科創(chuàng)板100ETF 0.9330 0.9330 0.9466 0.9466 -0.0136 -1.44%
2024-12-03 588120 國泰上證科創(chuàng)板100ETF 0.9466 0.9466 0.9558 0.9558 -0.0092 -0.96%
2024-12-02 588120 國泰上證科創(chuàng)板100ETF 0.9558 0.9558 0.9426 0.9426 0.0132 1.40%
2024-11-29 588120 國泰上證科創(chuàng)板100ETF 0.9426 0.9426 0.9220 0.9220 0.0206 2.23%
2024-11-28 588120 國泰上證科創(chuàng)板100ETF 0.9220 0.9220 0.9296 0.9296 -0.0076 -0.82%
2024-11-27 588120 國泰上證科創(chuàng)板100ETF 0.9296 0.9296 0.9017 0.9017 0.0279 3.09%
2024-11-26 588120 國泰上證科創(chuàng)板100ETF 0.9017 0.9017 0.9130 0.9130 -0.0113 -1.24%
2024-11-25 588120 國泰上證科創(chuàng)板100ETF 0.9130 0.9130 0.9093 0.9093 0.0037 0.41%
2024-11-22 588120 國泰上證科創(chuàng)板100ETF 0.9093 0.9093 0.9529 0.9529 -0.0436 -4.58%
2024-11-21 588120 國泰上證科創(chuàng)板100ETF 0.9529 0.9529 0.9538 0.9538 -0.0009 -0.09%
2024-11-20 588120 國泰上證科創(chuàng)板100ETF 0.9538 0.9538 0.9340 0.9340 0.0198 2.12%
2024-11-19 588120 國泰上證科創(chuàng)板100ETF 0.9340 0.9340 0.9021 0.9021 0.0319 3.54%
2024-11-18 588120 國泰上證科創(chuàng)板100ETF 0.9021 0.9021 0.9312 0.9312 -0.0291 -3.13%
2024-11-15 588120 國泰上證科創(chuàng)板100ETF 0.9312 0.9312 0.9697 0.9697 -0.0385 -3.97%
2024-11-14 588120 國泰上證科創(chuàng)板100ETF 0.9697 0.9697 1.0060 1.0060 -0.0363 -3.61%
2024-11-13 588120 國泰上證科創(chuàng)板100ETF 1.0060 1.0060 1.0050 1.0050 0.0010 0.10%
2024-11-12 588120 國泰上證科創(chuàng)板100ETF 1.0050 1.0050 1.0249 1.0249 -0.0199 -1.94%
2024-11-11 588120 國泰上證科創(chuàng)板100ETF 1.0249 1.0249 0.9730 0.9730 0.0519 5.33%
2024-11-08 588120 國泰上證科創(chuàng)板100ETF 0.9730 0.9730 0.9582 0.9582 0.0148 1.54%
2024-11-07 588120 國泰上證科創(chuàng)板100ETF 0.9582 0.9582 0.9362 0.9362 0.0220 2.35%
2024-11-06 588120 國泰上證科創(chuàng)板100ETF 0.9362 0.9362 0.9313 0.9313 0.0049 0.53%
2024-11-05 588120 國泰上證科創(chuàng)板100ETF 0.9313 0.9313 0.8861 0.8861 0.0452 5.10%
2024-11-04 588120 國泰上證科創(chuàng)板100ETF 0.8861 0.8861 0.8645 0.8645 0.0216 2.50%
2024-11-01 588120 國泰上證科創(chuàng)板100ETF 0.8645 0.8645 0.8952 0.8952 -0.0307 -3.43%
2024-10-31 588120 國泰上證科創(chuàng)板100ETF 0.8952 0.8952 0.8853 0.8853 0.0099 1.12%
2024-10-30 588120 國泰上證科創(chuàng)板100ETF 0.8853 0.8853 0.8945 0.8945 -0.0092 -1.03%
2024-10-28 588120 國泰上證科創(chuàng)板100ETF 0.9156 0.9156 0.9135 0.9135 0.0021 0.23%
2024-10-25 588120 國泰上證科創(chuàng)板100ETF 0.9135 0.9135 0.8955 0.8955 0.0180 2.01%
2024-10-24 588120 國泰上證科創(chuàng)板100ETF 0.8955 0.8955 0.9042 0.9042 -0.0087 -0.96%
2024-10-23 588120 國泰上證科創(chuàng)板100ETF 0.9042 0.9042 0.9007 0.9007 0.0035 0.39%
2024-10-21 588120 國泰上證科創(chuàng)板100ETF 0.9106 0.9106 0.9003 0.9003 0.0103 1.14%
2024-10-18 588120 國泰上證科創(chuàng)板100ETF 0.9003 0.9003 0.8292 0.8292 0.0711 8.57%
2024-10-17 588120 國泰上證科創(chuàng)板100ETF 0.8292 0.8292 0.8248 0.8248 0.0044 0.53%
2024-10-16 588120 國泰上證科創(chuàng)板100ETF 0.8248 0.8248 0.8366 0.8366 -0.0118 -1.41%
2024-10-15 588120 國泰上證科創(chuàng)板100ETF 0.8366 0.8366 0.8593 0.8593 -0.0227 -2.64%
2024-10-14 588120 國泰上證科創(chuàng)板100ETF 0.8593 0.8593 0.8411 0.8411 0.0182 2.16%
2024-10-10 588120 國泰上證科創(chuàng)板100ETF 0.9032 0.9032 0.9389 0.9389 -0.0357 -3.80%
2024-10-09 588120 國泰上證科創(chuàng)板100ETF 0.9389 0.9389 1.0132 1.0132 -0.0743 -7.33%
2024-10-08 588120 國泰上證科創(chuàng)板100ETF 1.0132 1.0132 0.8723 0.8723 0.1409 16.15%
2024-09-30 588120 國泰上證科創(chuàng)板100ETF 0.8723 0.8723 0.7464 0.7464 0.1259 16.87%
2024-09-27 588120 國泰上證科創(chuàng)板100ETF 0.7464 0.7464 0.6954 0.6954 0.0510 7.33%
2024-09-26 588120 國泰上證科創(chuàng)板100ETF 0.6954 0.6954 0.6622 0.6622 0.0332 5.01%
2024-09-25 588120 國泰上證科創(chuàng)板100ETF 0.6622 0.6622 0.6620 0.6620 0.0002 0.03%
2024-09-24 588120 國泰上證科創(chuàng)板100ETF 0.6620 0.6620 0.6346 0.6346 0.0274 4.32%
2024-09-23 588120 國泰上證科創(chuàng)板100ETF 0.6346 0.6346 0.6420 0.6420 -0.0074 -1.15%
2024-09-19 588120 國泰上證科創(chuàng)板100ETF 0.6519 0.6519 0.6486 0.6486 0.0033 0.51%
2024-09-18 588120 國泰上證科創(chuàng)板100ETF 0.6486 0.6486 0.6498 0.6498 -0.0012 -0.18%
2024-09-13 588120 國泰上證科創(chuàng)板100ETF 0.6498 0.6498 0.6606 0.6606 -0.0108 -1.63%
2024-09-12 588120 國泰上證科創(chuàng)板100ETF 0.6606 0.6606 0.6652 0.6652 -0.0046 -0.69%
2024-09-11 588120 國泰上證科創(chuàng)板100ETF 0.6652 0.6652 0.6571 0.6571 0.0081 1.23%
2024-09-10 588120 國泰上證科創(chuàng)板100ETF 0.6571 0.6571 0.6519 0.6519 0.0052 0.80%
2024-09-09 588120 國泰上證科創(chuàng)板100ETF 0.6519 0.6519 0.6583 0.6583 -0.0064 -0.97%
2024-09-05 588120 國泰上證科創(chuàng)板100ETF 0.6749 0.6749 0.6690 0.6690 0.0059 0.88%
2024-09-04 588120 國泰上證科創(chuàng)板100ETF 0.6690 0.6690 0.6668 0.6668 0.0022 0.33%
2024-09-03 588120 國泰上證科創(chuàng)板100ETF 0.6668 0.6668 0.6605 0.6605 0.0063 0.95%
2024-09-02 588120 國泰上證科創(chuàng)板100ETF 0.6605 0.6605 0.6828 0.6828 -0.0223 -3.27%
2024-08-30 588120 國泰上證科創(chuàng)板100ETF 0.6828 0.6828 0.6732 0.6732 0.0096 1.43%
2024-08-29 588120 國泰上證科創(chuàng)板100ETF 0.6732 0.6732 0.6591 0.6591 0.0141 2.14%
2024-08-28 588120 國泰上證科創(chuàng)板100ETF 0.6591 0.6591 0.6591 0.6591 0.0000 0.00%
2024-08-27 588120 國泰上證科創(chuàng)板100ETF 0.6591 0.6591 0.6646 0.6646 -0.0055 -0.83%
2024-08-26 588120 國泰上證科創(chuàng)板100ETF 0.6646 0.6646 0.6627 0.6627 0.0019 0.29%
2024-08-23 588120 國泰上證科創(chuàng)板100ETF 0.6627 0.6627 0.6664 0.6664 -0.0037 -0.56%
2024-08-22 588120 國泰上證科創(chuàng)板100ETF 0.6664 0.6664 0.6724 0.6724 -0.0060 -0.89%
2024-08-21 588120 國泰上證科創(chuàng)板100ETF 0.6724 0.6724 0.6725 0.6725 -0.0001 -0.01%
2024-08-19 588120 國泰上證科創(chuàng)板100ETF 0.6869 0.6869 0.6892 0.6892 -0.0023 -0.33%
2024-08-16 588120 國泰上證科創(chuàng)板100ETF 0.6892 0.6892 0.6927 0.6927 -0.0035 -0.51%
2024-08-15 588120 國泰上證科創(chuàng)板100ETF 0.6927 0.6927 0.6881 0.6881 0.0046 0.67%
2024-08-14 588120 國泰上證科創(chuàng)板100ETF 0.6881 0.6881 0.6994 0.6994 -0.0113 -1.62%
2024-08-13 588120 國泰上證科創(chuàng)板100ETF 0.6994 0.6994 0.6968 0.6968 0.0026 0.37%
2024-08-12 588120 國泰上證科創(chuàng)板100ETF 0.6968 0.6968 0.7002 0.7002 -0.0034 -0.49%
2024-08-09 588120 國泰上證科創(chuàng)板100ETF 0.7002 0.7002 0.7077 0.7077 -0.0075 -1.06%
2024-08-08 588120 國泰上證科創(chuàng)板100ETF 0.7077 0.7077 0.7083 0.7083 -0.0006 -0.08%
2024-08-07 588120 國泰上證科創(chuàng)板100ETF 0.7083 0.7083 0.7091 0.7091 -0.0008 -0.11%
2024-08-06 588120 國泰上證科創(chuàng)板100ETF 0.7091 0.7091 0.6932 0.6932 0.0159 2.29%
2024-08-05 588120 國泰上證科創(chuàng)板100ETF 0.6932 0.6932 0.7114 0.7114 -0.0182 -2.56%
2024-08-02 588120 國泰上證科創(chuàng)板100ETF 0.7114 0.7114 0.7254 0.7254 -0.0140 -1.93%
2024-07-31 588120 國泰上證科創(chuàng)板100ETF 0.7282 0.7282 0.6892 0.6892 0.0390 5.66%
2024-07-30 588120 國泰上證科創(chuàng)板100ETF 0.6892 0.6892 0.6871 0.6871 0.0021 0.31%
2024-07-29 588120 國泰上證科創(chuàng)板100ETF 0.6871 0.6871 0.6969 0.6969 -0.0098 -1.41%
2024-07-26 588120 國泰上證科創(chuàng)板100ETF 0.6969 0.6969 0.6937 0.6937 0.0032 0.46%
2024-07-25 588120 國泰上證科創(chuàng)板100ETF 0.6937 0.6937 0.6899 0.6899 0.0038 0.55%
2024-07-24 588120 國泰上證科創(chuàng)板100ETF 0.6899 0.6899 0.7058 0.7058 -0.0159 -2.25%
2024-07-23 588120 國泰上證科創(chuàng)板100ETF 0.7058 0.7058 0.7383 0.7383 -0.0325 -4.40%
2024-07-22 588120 國泰上證科創(chuàng)板100ETF 0.7383 0.7383 0.7343 0.7343 0.0040 0.54%
2024-07-19 588120 國泰上證科創(chuàng)板100ETF 0.7343 0.7343 0.7237 0.7237 0.0106 1.46%
2024-07-18 588120 國泰上證科創(chuàng)板100ETF 0.7237 0.7237 0.7165 0.7165 0.0072 1.00%
2024-07-17 588120 國泰上證科創(chuàng)板100ETF 0.7165 0.7165 0.7151 0.7151 0.0014 0.20%
2024-07-16 588120 國泰上證科創(chuàng)板100ETF 0.7151 0.7151 0.7077 0.7077 0.0074 1.05%
2024-07-15 588120 國泰上證科創(chuàng)板100ETF 0.7077 0.7077 0.7190 0.7190 -0.0113 -1.57%
2024-07-12 588120 國泰上證科創(chuàng)板100ETF 0.7190 0.7190 0.7139 0.7139 0.0051 0.71%
2024-07-11 588120 國泰上證科創(chuàng)板100ETF 0.7139 0.7139 0.6966 0.6966 0.0173 2.48%
2024-07-10 588120 國泰上證科創(chuàng)板100ETF 0.6966 0.6966 0.7017 0.7017 -0.0051 -0.73%
2024-07-09 588120 國泰上證科創(chuàng)板100ETF 0.7017 0.7017 0.6902 0.6902 0.0115 1.67%
2024-07-08 588120 國泰上證科創(chuàng)板100ETF 0.6902 0.6902 0.7103 0.7103 -0.0201 -2.83%
2024-07-05 588120 國泰上證科創(chuàng)板100ETF 0.7103 0.7103 0.6977 0.6977 0.0126 1.81%
2024-07-04 588120 國泰上證科創(chuàng)板100ETF 0.6977 0.6977 0.7121 0.7121 -0.0144 -2.02%
2024-07-03 588120 國泰上證科創(chuàng)板100ETF 0.7121 0.7121 0.7153 0.7153 -0.0032 -0.45%
2024-07-02 588120 國泰上證科創(chuàng)板100ETF 0.7153 0.7153 0.7255 0.7255 -0.0102 -1.41%
2024-07-01 588120 國泰上證科創(chuàng)板100ETF 0.7255 0.7255 0.7317 0.7317 -0.0062 -0.85%
2024-06-28 588120 國泰上證科創(chuàng)板100ETF 0.7317 0.7317 0.7354 0.7354 -0.0037 -0.50%
2024-06-27 588120 國泰上證科創(chuàng)板100ETF 0.7354 0.7354 0.7551 0.7551 -0.0197 -2.61%
2024-06-26 588120 國泰上證科創(chuàng)板100ETF 0.7551 0.7551 0.7337 0.7337 0.0214 2.92%
2024-06-25 588120 國泰上證科創(chuàng)板100ETF 0.7337 0.7337 0.7514 0.7514 -0.0177 -2.36%
2024-06-24 588120 國泰上證科創(chuàng)板100ETF 0.7514 0.7514 0.7778 0.7778 -0.0264 -3.39%
2024-06-21 588120 國泰上證科創(chuàng)板100ETF 0.7778 0.7778 0.7783 0.7783 -0.0005 -0.06%
2024-06-20 588120 國泰上證科創(chuàng)板100ETF 0.7783 0.7783 0.7759 0.7759 0.0024 0.31%
2024-06-18 588120 國泰上證科創(chuàng)板100ETF 0.7901 0.7901 0.7927 0.7927 -0.0026 -0.33%
2024-06-17 588120 國泰上證科創(chuàng)板100ETF 0.7927 0.7927 0.7841 0.7841 0.0086 1.10%
2024-06-13 588120 國泰上證科創(chuàng)板100ETF 0.7931 0.7931 0.7820 0.7820 0.0111 1.42%
2024-06-12 588120 國泰上證科創(chuàng)板100ETF 0.7820 0.7820 0.7849 0.7849 -0.0029 -0.37%
2024-06-11 588120 國泰上證科創(chuàng)板100ETF 0.7849 0.7849 0.7632 0.7632 0.0217 2.84%
2024-06-07 588120 國泰上證科創(chuàng)板100ETF 0.7632 0.7632 0.7688 0.7688 -0.0056 -0.73%
2024-06-05 588120 國泰上證科創(chuàng)板100ETF 0.7857 0.7857 0.7887 0.7887 -0.0030 -0.38%
2024-06-04 588120 國泰上證科創(chuàng)板100ETF 0.7887 0.7887 0.7851 0.7851 0.0036 0.46%
2024-06-03 588120 國泰上證科創(chuàng)板100ETF 0.7851 0.7851 0.7883 0.7883 -0.0032 -0.41%
2024-05-31 588120 國泰上證科創(chuàng)板100ETF 0.7883 0.7883 0.7860 0.7860 0.0023 0.29%
2024-05-30 588120 國泰上證科創(chuàng)板100ETF 0.7860 0.7860 0.7802 0.7802 0.0058 0.74%
2024-05-29 588120 國泰上證科創(chuàng)板100ETF 0.7802 0.7802 0.7833 0.7833 -0.0031 -0.40%
2024-05-28 588120 國泰上證科創(chuàng)板100ETF 0.7833 0.7833 0.7891 0.7891 -0.0058 -0.74%
2024-05-27 588120 國泰上證科創(chuàng)板100ETF 0.7891 0.7891 0.7800 0.7800 0.0091 1.17%
2024-05-24 588120 國泰上證科創(chuàng)板100ETF 0.7800 0.7800 0.7981 0.7981 -0.0181 -2.27%