國泰上證科創(chuàng)板芯片ETF基金凈值查詢(589100)
今天最新凈值
0.9702
-0.0062 -0.6300%
2025-05-22
盤中實(shí)時估值(僅供參考)
0.9627
-0.0043 -0.4468%
- 累計(jì)凈值：0.9702
- 成立日期：2025-03-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.8172億
- 最近資產(chǎn)：2.80億
- 基金公司：國泰基金
- 基金經(jīng)理：麻繹文
今年以來國泰上證科創(chuàng)板芯片ETF基金凈值查詢
今年以來,國泰上證科創(chuàng)板芯片ETF(589100)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9670 |
0.9670 |
0.9702 |
0.9702 |
-0.0032 |
-0.33% |
| 2025-05-21 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9702 |
0.9702 |
0.9764 |
0.9764 |
-0.0062 |
-0.63% |
| 2025-05-20 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9764 |
0.9764 |
0.9742 |
0.9742 |
0.0022 |
0.23% |
| 2025-05-19 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9742 |
0.9742 |
0.9715 |
0.9715 |
0.0027 |
0.28% |
| 2025-05-16 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9715 |
0.9715 |
0.9753 |
0.9753 |
-0.0038 |
-0.39% |
| 2025-05-15 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9753 |
0.9753 |
0.9918 |
0.9918 |
-0.0165 |
-1.66% |
| 2025-05-14 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9918 |
0.9918 |
0.9874 |
0.9874 |
0.0044 |
0.45% |
| 2025-05-13 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9874 |
0.9874 |
0.9910 |
0.9910 |
-0.0036 |
-0.36% |
| 2025-05-12 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9910 |
0.9910 |
0.9871 |
0.9871 |
0.0039 |
0.40% |
| 2025-05-09 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9871 |
0.9871 |
1.0141 |
1.0141 |
-0.0270 |
-2.66% |
|
|
| 2025-05-08 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0141 |
1.0141 |
1.0214 |
1.0214 |
-0.0073 |
-0.71% |
| 2025-05-07 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0214 |
1.0214 |
1.0219 |
1.0219 |
-0.0005 |
-0.05% |
| 2025-05-06 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0219 |
1.0219 |
1.0101 |
1.0101 |
0.0118 |
1.17% |
| 2025-04-30 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0101 |
1.0101 |
0.9992 |
0.9992 |
0.0109 |
1.09% |
| 2025-04-29 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9992 |
0.9992 |
0.9943 |
0.9943 |
0.0049 |
0.49% |
| 2025-04-28 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9943 |
0.9943 |
0.9916 |
0.9916 |
0.0027 |
0.27% |
| 2025-04-25 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9916 |
0.9916 |
0.9950 |
0.9950 |
-0.0034 |
-0.34% |
| 2025-04-24 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9950 |
0.9950 |
1.0056 |
1.0056 |
-0.0106 |
-1.05% |
| 2025-04-23 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2025-04-22 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0049 |
1.0049 |
1.0096 |
1.0096 |
-0.0047 |
-0.47% |
| 2025-04-21 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0096 |
1.0096 |
1.0008 |
1.0008 |
0.0088 |
0.88% |
| 2025-04-18 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0008 |
1.0008 |
1.0114 |
1.0114 |
-0.0106 |
-1.05% |
| 2025-04-17 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0114 |
1.0114 |
1.0032 |
1.0032 |
0.0082 |
0.82% |
| 2025-04-16 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0032 |
1.0032 |
0.9947 |
0.9947 |
0.0085 |
0.85% |
| 2025-04-15 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9947 |
0.9947 |
1.0038 |
1.0038 |
-0.0091 |
-0.91% |
|
|
| 2025-04-14 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0038 |
1.0038 |
1.0025 |
1.0025 |
0.0013 |
0.13% |
| 2025-04-11 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0025 |
1.0025 |
0.9583 |
0.9583 |
0.0442 |
4.61% |
| 2025-04-10 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9583 |
0.9583 |
0.9462 |
0.9462 |
0.0121 |
1.28% |
| 2025-04-09 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9462 |
0.9462 |
0.9018 |
0.9018 |
0.0444 |
4.92% |
| 2025-04-08 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9018 |
0.9018 |
0.8965 |
0.8965 |
0.0053 |
0.59% |
| 2025-04-07 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.8965 |
0.8965 |
0.9868 |
0.9868 |
-0.0903 |
-9.15% |
| 2025-04-03 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9868 |
0.9868 |
0.9939 |
0.9939 |
-0.0071 |
-0.71% |
| 2025-03-28 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
0.9939 |
0.9939 |
1.0000 |
1.0000 |
-0.0061 |
-0.61% |
| 2025-03-26 |
589100 |
國泰上證科創(chuàng)板芯片ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
