国泰上证科创板创新药ETF基金净值查询(589720)
今天最新净值
0.8928
-0.0168 -1.88%
2025-12-17
盘中实时估值(仅供参考)
0.9002
-0.0031 -0.3425%
- 累计净值：0.8928
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6359亿
- 最近资产：4.26亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季,国泰上证科创板创新药ETF(589720)基金累计收益率-16.57%
| 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 |
| 2025-12-17 |
589720 |
国泰上证科创板创新药ETF |
0.9033 |
0.9033 |
0.8928 |
0.8928 |
0.0105 |
1.16% |
| 2025-12-16 |
589720 |
国泰上证科创板创新药ETF |
0.8928 |
0.8928 |
0.9096 |
0.9096 |
-0.0168 |
-1.88% |
| 2025-12-15 |
589720 |
国泰上证科创板创新药ETF |
0.9096 |
0.9096 |
0.9383 |
0.9383 |
-0.0287 |
-3.16% |
| 2025-12-12 |
589720 |
国泰上证科创板创新药ETF |
0.9383 |
0.9383 |
0.9336 |
0.9336 |
0.0047 |
0.50% |
| 2025-12-11 |
589720 |
国泰上证科创板创新药ETF |
0.9336 |
0.9336 |
0.9299 |
0.9299 |
0.0037 |
0.40% |
| 2025-12-10 |
589720 |
国泰上证科创板创新药ETF |
0.9299 |
0.9299 |
0.9261 |
0.9261 |
0.0038 |
0.41% |
| 2025-12-09 |
589720 |
国泰上证科创板创新药ETF |
0.9261 |
0.9261 |
0.9309 |
0.9309 |
-0.0048 |
-0.52% |
| 2025-12-08 |
589720 |
国泰上证科创板创新药ETF |
0.9309 |
0.9309 |
0.9344 |
0.9344 |
-0.0035 |
-0.37% |
| 2025-12-05 |
589720 |
国泰上证科创板创新药ETF |
0.9344 |
0.9344 |
0.9316 |
0.9316 |
0.0028 |
0.30% |
| 2025-12-04 |
589720 |
国泰上证科创板创新药ETF |
0.9316 |
0.9316 |
0.9170 |
0.9170 |
0.0146 |
1.57% |
|
|
| 2025-12-03 |
589720 |
国泰上证科创板创新药ETF |
0.9170 |
0.9170 |
0.9249 |
0.9249 |
-0.0079 |
-0.86% |
| 2025-12-02 |
589720 |
国泰上证科创板创新药ETF |
0.9249 |
0.9249 |
0.9428 |
0.9428 |
-0.0179 |
-1.94% |
| 2025-12-01 |
589720 |
国泰上证科创板创新药ETF |
0.9428 |
0.9428 |
0.9515 |
0.9515 |
-0.0087 |
-0.92% |
| 2025-11-28 |
589720 |
国泰上证科创板创新药ETF |
0.9515 |
0.9515 |
0.9455 |
0.9455 |
0.0060 |
0.63% |
| 2025-11-27 |
589720 |
国泰上证科创板创新药ETF |
0.9455 |
0.9455 |
0.9488 |
0.9488 |
-0.0033 |
-0.35% |
| 2025-11-26 |
589720 |
国泰上证科创板创新药ETF |
0.9488 |
0.9488 |
0.9325 |
0.9325 |
0.0163 |
1.72% |
| 2025-11-25 |
589720 |
国泰上证科创板创新药ETF |
0.9325 |
0.9325 |
0.9221 |
0.9221 |
0.0104 |
1.12% |
| 2025-11-24 |
589720 |
国泰上证科创板创新药ETF |
0.9221 |
0.9221 |
0.9000 |
0.9000 |
0.0221 |
2.40% |
| 2025-11-21 |
589720 |
国泰上证科创板创新药ETF |
0.9000 |
0.9000 |
0.9203 |
0.9203 |
-0.0203 |
-2.26% |
| 2025-11-20 |
589720 |
国泰上证科创板创新药ETF |
0.9203 |
0.9203 |
0.9161 |
0.9161 |
0.0042 |
0.46% |
| 2025-11-19 |
589720 |
国泰上证科创板创新药ETF |
0.9161 |
0.9161 |
0.9316 |
0.9316 |
-0.0155 |
-1.69% |
| 2025-11-18 |
589720 |
国泰上证科创板创新药ETF |
0.9316 |
0.9316 |
0.9359 |
0.9359 |
-0.0043 |
-0.46% |
| 2025-11-17 |
589720 |
国泰上证科创板创新药ETF |
0.9359 |
0.9359 |
0.9629 |
0.9629 |
-0.0270 |
-2.88% |
| 2025-11-14 |
589720 |
国泰上证科创板创新药ETF |
0.9629 |
0.9629 |
0.9673 |
0.9673 |
-0.0044 |
-0.45% |
| 2025-11-13 |
589720 |
国泰上证科创板创新药ETF |
0.9673 |
0.9673 |
0.9377 |
0.9377 |
0.0296 |
3.06% |
|
|
| 2025-11-12 |
589720 |
国泰上证科创板创新药ETF |
0.9377 |
0.9377 |
0.9207 |
0.9207 |
0.0170 |
1.81% |
| 2025-11-11 |
589720 |
国泰上证科创板创新药ETF |
0.9207 |
0.9207 |
0.9278 |
0.9278 |
-0.0071 |
-0.77% |
| 2025-11-10 |
589720 |
国泰上证科创板创新药ETF |
0.9278 |
0.9278 |
0.9148 |
0.9148 |
0.0130 |
1.40% |
| 2025-11-07 |
589720 |
国泰上证科创板创新药ETF |
0.9148 |
0.9148 |
0.9357 |
0.9357 |
-0.0209 |
-2.28% |
| 2025-11-06 |
589720 |
国泰上证科创板创新药ETF |
0.9357 |
0.9357 |
0.9372 |
0.9372 |
-0.0015 |
-0.16% |
| 2025-11-05 |
589720 |
国泰上证科创板创新药ETF |
0.9372 |
0.9372 |
0.9498 |
0.9498 |
-0.0126 |
-1.34% |
| 2025-11-04 |
589720 |
国泰上证科创板创新药ETF |
0.9498 |
0.9498 |
0.9810 |
0.9810 |
-0.0312 |
-3.28% |
| 2025-11-03 |
589720 |
国泰上证科创板创新药ETF |
0.9810 |
0.9810 |
0.9851 |
0.9851 |
-0.0041 |
-0.42% |
| 2025-10-31 |
589720 |
国泰上证科创板创新药ETF |
0.9851 |
0.9851 |
0.9195 |
0.9195 |
0.0656 |
6.66% |
| 2025-10-30 |
589720 |
国泰上证科创板创新药ETF |
0.9195 |
0.9195 |
0.9335 |
0.9335 |
-0.0140 |
-1.52% |
| 2025-10-29 |
589720 |
国泰上证科创板创新药ETF |
0.9335 |
0.9335 |
0.9413 |
0.9413 |
-0.0078 |
-0.83% |
| 2025-10-28 |
589720 |
国泰上证科创板创新药ETF |
0.9413 |
0.9413 |
0.9466 |
0.9466 |
-0.0053 |
-0.56% |
| 2025-10-27 |
589720 |
国泰上证科创板创新药ETF |
0.9466 |
0.9466 |
0.9293 |
0.9293 |
0.0173 |
1.83% |
| 2025-10-24 |
589720 |
国泰上证科创板创新药ETF |
0.9293 |
0.9293 |
0.9189 |
0.9189 |
0.0104 |
1.12% |
| 2025-10-23 |
589720 |
国泰上证科创板创新药ETF |
0.9189 |
0.9189 |
0.9411 |
0.9411 |
-0.0222 |
-2.42% |
| 2025-10-22 |
589720 |
国泰上证科创板创新药ETF |
0.9411 |
0.9411 |
0.9516 |
0.9516 |
-0.0105 |
-1.12% |
| 2025-10-21 |
589720 |
国泰上证科创板创新药ETF |
0.9516 |
0.9516 |
0.9357 |
0.9357 |
0.0159 |
1.67% |
| 2025-10-20 |
589720 |
国泰上证科创板创新药ETF |
0.9357 |
0.9357 |
0.9339 |
0.9339 |
0.0018 |
0.19% |
| 2025-10-17 |
589720 |
国泰上证科创板创新药ETF |
0.9339 |
0.9339 |
0.9529 |
0.9529 |
-0.0190 |
-2.03% |
| 2025-10-16 |
589720 |
国泰上证科创板创新药ETF |
0.9529 |
0.9529 |
0.9426 |
0.9426 |
0.0103 |
1.09% |
| 2025-10-15 |
589720 |
国泰上证科创板创新药ETF |
0.9426 |
0.9426 |
0.9160 |
0.9160 |
0.0266 |
2.82% |
| 2025-10-14 |
589720 |
国泰上证科创板创新药ETF |
0.9160 |
0.9160 |
0.9508 |
0.9508 |
-0.0348 |
-3.80% |
| 2025-10-13 |
589720 |
国泰上证科创板创新药ETF |
0.9508 |
0.9508 |
0.9609 |
0.9609 |
-0.0101 |
-1.05% |
| 2025-10-10 |
589720 |
国泰上证科创板创新药ETF |
0.9609 |
0.9609 |
0.9972 |
0.9972 |
-0.0363 |
-3.64% |
| 2025-10-09 |
589720 |
国泰上证科创板创新药ETF |
0.9972 |
0.9972 |
1.0246 |
1.0246 |
-0.0274 |
-2.67% |
| 2025-09-30 |
589720 |
国泰上证科创板创新药ETF |
1.0246 |
1.0246 |
1.0018 |
1.0018 |
0.0228 |
2.28% |
| 2025-09-29 |
589720 |
国泰上证科创板创新药ETF |
1.0018 |
1.0018 |
0.9977 |
0.9977 |
0.0041 |
0.41% |
| 2025-09-26 |
589720 |
国泰上证科创板创新药ETF |
0.9977 |
0.9977 |
1.0380 |
1.0380 |
-0.0403 |
-3.88% |
| 2025-09-25 |
589720 |
国泰上证科创板创新药ETF |
1.0380 |
1.0380 |
1.0335 |
1.0335 |
0.0045 |
0.44% |
| 2025-09-24 |
589720 |
国泰上证科创板创新药ETF |
1.0335 |
1.0335 |
1.0164 |
1.0164 |
0.0171 |
1.68% |
| 2025-09-23 |
589720 |
国泰上证科创板创新药ETF |
1.0164 |
1.0164 |
1.0495 |
1.0495 |
-0.0331 |
-3.15% |
| 2025-09-22 |
589720 |
国泰上证科创板创新药ETF |
1.0495 |
1.0495 |
1.0538 |
1.0538 |
-0.0043 |
-0.41% |
| 2025-09-19 |
589720 |
国泰上证科创板创新药ETF |
1.0538 |
1.0538 |
1.0724 |
1.0724 |
-0.0186 |
-1.73% |
| 2025-09-18 |
589720 |
国泰上证科创板创新药ETF |
1.0724 |
1.0724 |
1.0657 |
1.0657 |
0.0067 |
0.63% |
