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| 科创芯片ETF国泰(589100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.5276 | 1.5276 | 0.81% | -- | -12.28% | 2.34% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.5153 | 1.5153 | -1.99% | -2.98% | -- | 1.52% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5461 | 1.5461 | 2.55% | -3.48% | -- | 2.77% | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5077 | 1.5077 | 2.58% | -3.84% | -11.77% | -- | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4698 | 1.4698 | 0.00% | -9.05% | -14.32% | -- | -- | -6.55% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5618 | 1.5618 | -2.50% | -2.79% | -8.96% | -- | -- | -0.71% | -- | -- | -- | | 2026-03-18 | 1.6018 | 1.6018 | 2.16% | -- | -6.63% | 11.83% | -- | 1.84% | -- | -- | -- | | 2026-03-17 | 1.5679 | 1.5679 | -2.98% | -- | -8.60% | 7.90% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6160 | 1.6160 | 2.16% | -- | -5.80% | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5818 | 1.5818 | -1.54% | -3.83% | -7.79% | 6.18% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6066 | 1.6066 | 0.00% | -- | -- | 7.85% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6448 | 1.6448 | 0.00% | -5.55% | 1.08% | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6095 | 1.6095 | 0.00% | -- | -- | -- | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7415 | 1.7415 | 0.00% | 1.52% | -- | 22.66% | -- | 10.72% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7088 | 1.7088 | -0.39% | -0.39% | -4.26% | 24.16% | -- | 8.64% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7155 | 1.7155 | 0.00% | 5.43% | 5.62% | 14.63% | -- | 9.07% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6791 | 1.6791 | 0.00% | -- | -- | 13.50% | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6855 | 1.6855 | 3.58% | -- | -- | -- | -- | 7.16% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6272 | 1.6272 | -1.10% | -- | 1.55% | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6453 | 1.6453 | 0.00% | -5.84% | 4.60% | 11.18% | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.7473 | 1.7473 | -4.07% | -- | 16.56% | -- | -- | 11.09% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8214 | 1.8214 | 0.00% | 1.95% | 22.03% | 12.95% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7556 | 1.7556 | -1.64% | -- | 17.62% | -- | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7848 | 1.7848 | 0.00% | 2.40% | -- | 17.68% | -- | 13.47% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7865 | 1.7865 | 4.21% | -- | -- | 16.96% | -- | 13.58% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7144 | 1.7144 | 0.00% | 5.55% | -- | -- | -- | 9.00% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7429 | 1.7429 | 0.00% | -- | -- | 13.37% | -- | 10.81% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6242 | 1.6242 | -3.89% | 1.36% | 9.03% | 0.46% | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6899 | 1.6899 | 0.00% | 7.44% | 13.44% | -- | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6551 | 1.6551 | 0.72% | 10.26% | -- | -- | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6433 | 1.6433 | 2.55% | 9.47% | -- | -- | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6024 | 1.6024 | 1.88% | -- | -- | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5729 | 1.5729 | 4.78% | 4.92% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5011 | 1.5011 | 0.00% | -- | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4991 | 1.4991 | 0.44% | -- | 4.08% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4926 | 1.4926 | -0.79% | -- | 5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5045 | 1.5045 | 0.00% | 5.04% | -- | -5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4323 | 1.4323 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4531 | 1.4531 | 0.00% | -1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4897 | 1.4897 | 0.00% | -- | 1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4815 | 1.4815 | 0.00% | -- | -- | 15.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4404 | 1.4404 | 1.45% | 5.15% | -10.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4198 | 1.4198 | 0.06% | -- | -12.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4190 | 1.4190 | 0.00% | -1.99% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.3763 | 1.3763 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3698 | 1.3698 | 0.00% | -- | -10.32% | 15.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4478 | 1.4478 | 0.00% | -1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4965 | 1.4965 | 1.59% | -- | -7.43% | 36.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4731 | 1.4731 | -0.43% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4794 | 1.4794 | 0.00% | -- | -- | 40.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4799 | 1.4799 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5873 | 1.5873 | 0.00% | 4.65% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.6126 | 1.6126 | -1.11% | 5.57% | -- | 55.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.6307 | 1.6307 | 0.00% | -- | -- | 56.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5167 | 1.5167 | 0.00% | -1.35% | -- | 51.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5275 | 1.5275 | 0.00% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5374 | 1.5374 | 0.00% | -9.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5320 | 1.5320 | -5.24% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.6167 | 1.6167 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.6897 | 1.6897 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.6063 | 1.6063 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5967 | 1.5967 | 0.00% | -- | 18.37% | 61.36% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.4005 | 1.4005 | 0.00% | 8.38% | -- | 47.59% | -- | -- | -- | -- | -- | | 2025-09-11 | 1.3737 | 1.3737 | 7.04% | -- | 30.84% | 43.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.2833 | 1.2833 | 0.00% | -5.84% | 23.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2922 | 1.2922 | -0.55% | -- | 24.01% | 31.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2993 | 1.2993 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3629 | 1.3629 | 0.00% | -- | 32.69% | -- | -- | -- | -- | -- | -- | | 2025-08-25 | 1.3489 | 1.3489 | 0.00% | -- | 29.52% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1877 | 1.1877 | 0.00% | 6.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1133 | 1.1133 | 1.24% | -- | -- | 12.25% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0997 | 1.0997 | 0.00% | 4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0499 | 1.0499 | 0.76% | 0.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0420 | 1.0420 | 0.00% | 1.45% | -- | 2.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0554 | 1.0554 | 0.00% | -- | -- | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0474 | 1.0474 | 1.98% | 0.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0271 | 1.0271 | 0.00% | -1.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0615 | 1.0615 | 2.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0391 | 1.0391 | -0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0415 | 1.0415 | 0.00% | -- | 5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0008 | 1.0008 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9718 | 0.9718 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9715 | 0.9715 | 0.00% | -1.82% | 2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9997 | 0.9997 | 0.00% | -- | 5.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9489 | 0.9489 | 0.00% | -3.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9792 | 0.9792 | 0.00% | 3.20% | -4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9488 | 0.9488 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9478 | 0.9478 | -0.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9568 | 0.9568 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9753 | 0.9753 | -1.66% | -3.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9918 | 0.9918 | 0.00% | -2.90% | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0141 | 1.0141 | -0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0214 | 1.0214 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0219 | 1.0219 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9950 | 0.9950 | 0.00% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0049 | 1.0049 | -0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0096 | 1.0096 | 0.88% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0008 | 1.0008 | -1.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.0038 | 1.0038 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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