国泰上证科创板综合ETF发起联接C基金净值查询(023734)
今天最新净值
1.4891
0.0104 0.70%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4891
- 成立日期：2025-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年国泰上证科创板综合ETF发起联接C基金净值查询
近一年,国泰上证科创板综合ETF发起联接C(023734)基金累计收益率14.06%
| 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 |
| 2026-09-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5404 |
1.5404 |
1.4891 |
1.4891 |
0.0513 |
3.45% |
| 2026-09-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4891 |
1.4891 |
1.4787 |
1.4787 |
0.0104 |
0.70% |
| 2026-09-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4787 |
1.4787 |
1.4840 |
1.4840 |
-0.0053 |
-0.36% |
| 2026-09-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4840 |
1.4840 |
1.5058 |
1.5058 |
-0.0218 |
-1.45% |
| 2026-09-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5058 |
1.5058 |
1.5212 |
1.5212 |
-0.0154 |
-1.01% |
| 2026-09-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5212 |
1.5212 |
1.5324 |
1.5324 |
-0.0112 |
-0.73% |
| 2026-09-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5324 |
1.5324 |
1.5482 |
1.5482 |
-0.0158 |
-1.02% |
| 2026-09-07 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5482 |
1.5482 |
1.5208 |
1.5208 |
0.0274 |
1.80% |
| 2026-09-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5208 |
1.5208 |
1.5519 |
1.5519 |
-0.0311 |
-2.00% |
| 2026-09-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5519 |
1.5519 |
1.5514 |
1.5514 |
0.0005 |
0.03% |
|
|
| 2026-09-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5514 |
1.5514 |
1.5719 |
1.5719 |
-0.0205 |
-1.30% |
| 2026-09-01 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5719 |
1.5719 |
1.6079 |
1.6079 |
-0.0360 |
-2.24% |
| 2026-08-31 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6079 |
1.6079 |
1.5798 |
1.5798 |
0.0281 |
1.78% |
| 2026-08-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5798 |
1.5798 |
1.6027 |
1.6027 |
-0.0229 |
-1.43% |
| 2026-08-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6027 |
1.6027 |
1.5505 |
1.5505 |
0.0522 |
3.37% |
| 2026-08-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5505 |
1.5505 |
1.5434 |
1.5434 |
0.0071 |
0.46% |
| 2026-08-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5434 |
1.5434 |
1.5432 |
1.5432 |
0.0002 |
0.01% |
| 2026-08-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5432 |
1.5432 |
1.5896 |
1.5896 |
-0.0464 |
-2.92% |
| 2026-08-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5896 |
1.5896 |
1.5909 |
1.5909 |
-0.0013 |
-0.08% |
| 2026-08-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5909 |
1.5909 |
1.5883 |
1.5883 |
0.0026 |
0.16% |
| 2026-08-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5883 |
1.5883 |
1.7013 |
1.7013 |
-0.1130 |
-6.64% |
| 2026-08-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7013 |
1.7013 |
1.6982 |
1.6982 |
0.0031 |
0.18% |
| 2026-08-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6982 |
1.6982 |
1.6367 |
1.6367 |
0.0615 |
3.76% |
| 2026-08-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6367 |
1.6367 |
1.6247 |
1.6247 |
0.0120 |
0.74% |
| 2026-08-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6247 |
1.6247 |
1.6372 |
1.6372 |
-0.0125 |
-0.76% |
|
|
| 2026-08-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6372 |
1.6372 |
1.6129 |
1.6129 |
0.0243 |
1.51% |
| 2026-08-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6129 |
1.6129 |
1.6298 |
1.6298 |
-0.0169 |
-1.04% |
| 2026-08-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6298 |
1.6298 |
1.6365 |
1.6365 |
-0.0067 |
-0.41% |
| 2026-08-07 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6365 |
1.6365 |
1.5871 |
1.5871 |
0.0494 |
3.11% |
| 2026-08-06 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5871 |
1.5871 |
1.5686 |
1.5686 |
0.0185 |
1.18% |
| 2026-08-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5686 |
1.5686 |
1.5025 |
1.5025 |
0.0661 |
4.40% |
| 2026-08-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5025 |
1.5025 |
1.4395 |
1.4395 |
0.0630 |
4.38% |
| 2026-08-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4395 |
1.4395 |
1.4852 |
1.4852 |
-0.0457 |
-3.17% |
| 2026-07-31 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4852 |
1.4852 |
1.4365 |
1.4365 |
0.0487 |
3.39% |
| 2026-07-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4365 |
1.4365 |
1.5165 |
1.5165 |
-0.0800 |
-5.28% |
| 2026-07-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5165 |
1.5165 |
1.5230 |
1.5230 |
-0.0065 |
-0.43% |
| 2026-07-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5230 |
1.5230 |
1.6145 |
1.6145 |
-0.0915 |
-5.67% |
| 2026-07-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6145 |
1.6145 |
1.5692 |
1.5692 |
0.0453 |
2.89% |
| 2026-07-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5692 |
1.5692 |
1.5840 |
1.5840 |
-0.0148 |
-0.93% |
| 2026-07-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5840 |
1.5840 |
1.6231 |
1.6231 |
-0.0391 |
-2.47% |
| 2026-07-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6231 |
1.6231 |
1.6547 |
1.6547 |
-0.0316 |
-1.91% |
| 2026-07-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6547 |
1.6547 |
1.5283 |
1.5283 |
0.1264 |
8.27% |
| 2026-07-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5283 |
1.5283 |
1.5635 |
1.5635 |
-0.0352 |
-2.25% |
| 2026-07-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5635 |
1.5635 |
1.7018 |
1.7018 |
-0.1383 |
-8.85% |
| 2026-07-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7018 |
1.7018 |
1.7591 |
1.7591 |
-0.0573 |
-3.26% |
| 2026-07-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7591 |
1.7591 |
1.8178 |
1.8178 |
-0.0587 |
-3.34% |
| 2026-07-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8178 |
1.8178 |
1.8004 |
1.8004 |
0.0174 |
0.97% |
| 2026-07-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8004 |
1.8004 |
1.8808 |
1.8808 |
-0.0804 |
-4.27% |
| 2026-07-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8808 |
1.8808 |
1.9691 |
1.9691 |
-0.0883 |
-4.48% |
| 2026-07-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.9691 |
1.9691 |
1.8519 |
1.8519 |
0.1172 |
6.33% |
| 2026-07-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8519 |
1.8519 |
1.8601 |
1.8601 |
-0.0082 |
-0.44% |
| 2026-07-07 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8601 |
1.8601 |
1.8634 |
1.8634 |
-0.0033 |
-0.18% |
| 2026-07-06 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8634 |
1.8634 |
1.8784 |
1.8784 |
-0.0150 |
-0.80% |
| 2026-07-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8784 |
1.8784 |
1.8863 |
1.8863 |
-0.0079 |
-0.42% |
| 2026-07-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8863 |
1.8863 |
1.9959 |
1.9959 |
-0.1096 |
-5.49% |
| 2026-07-01 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.9959 |
1.9959 |
2.0254 |
2.0254 |
-0.0295 |
-1.46% |
| 2026-06-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
2.0254 |
2.0254 |
1.9431 |
1.9431 |
0.0823 |
4.24% |
| 2026-06-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.9431 |
1.9431 |
1.8882 |
1.8882 |
0.0549 |
2.91% |
| 2026-06-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8882 |
1.8882 |
1.9304 |
1.9304 |
-0.0422 |
-2.19% |
| 2026-06-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.9304 |
1.9304 |
1.8905 |
1.8905 |
0.0399 |
2.11% |
| 2026-06-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8905 |
1.8905 |
1.8344 |
1.8344 |
0.0561 |
3.06% |
| 2026-06-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8344 |
1.8344 |
1.8600 |
1.8600 |
-0.0256 |
-1.38% |
| 2026-06-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8600 |
1.8600 |
1.8502 |
1.8502 |
0.0098 |
0.53% |
| 2026-06-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8502 |
1.8502 |
1.7919 |
1.7919 |
0.0583 |
3.25% |
| 2026-06-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7919 |
1.7919 |
1.7430 |
1.7430 |
0.0489 |
2.81% |
| 2026-06-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7430 |
1.7430 |
1.7256 |
1.7256 |
0.0174 |
1.01% |
| 2026-06-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7256 |
1.7256 |
1.6551 |
1.6551 |
0.0705 |
4.26% |
| 2026-06-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6551 |
1.6551 |
1.6540 |
1.6540 |
0.0011 |
0.07% |
| 2026-06-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6540 |
1.6540 |
1.6400 |
1.6400 |
0.0140 |
0.85% |
| 2026-06-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6400 |
1.6400 |
1.6503 |
1.6503 |
-0.0103 |
-0.62% |
| 2026-06-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6503 |
1.6503 |
1.5962 |
1.5962 |
0.0541 |
3.39% |
| 2026-06-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5962 |
1.5962 |
1.6542 |
1.6542 |
-0.0580 |
-3.51% |
| 2026-06-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6542 |
1.6542 |
1.6917 |
1.6917 |
-0.0375 |
-2.22% |
| 2026-06-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6917 |
1.6917 |
1.6847 |
1.6847 |
0.0070 |
0.42% |
| 2026-06-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6847 |
1.6847 |
1.6542 |
1.6542 |
0.0305 |
1.84% |
| 2026-06-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6542 |
1.6542 |
1.6370 |
1.6370 |
0.0172 |
1.05% |
| 2026-06-01 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6370 |
1.6370 |
1.6940 |
1.6940 |
-0.0570 |
-3.36% |
| 2026-05-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6940 |
1.6940 |
1.7734 |
1.7734 |
-0.0794 |
-4.69% |
| 2026-05-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7734 |
1.7734 |
1.7480 |
1.7480 |
0.0254 |
1.45% |
| 2026-05-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7480 |
1.7480 |
1.7908 |
1.7908 |
-0.0428 |
-2.45% |
| 2026-05-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7908 |
1.7908 |
1.8141 |
1.8141 |
-0.0233 |
-1.28% |
| 2026-05-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.8141 |
1.8141 |
1.7551 |
1.7551 |
0.0590 |
3.36% |
| 2026-05-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7551 |
1.7551 |
1.7219 |
1.7219 |
0.0332 |
1.93% |
| 2026-05-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7219 |
1.7219 |
1.7946 |
1.7946 |
-0.0727 |
-4.05% |
| 2026-05-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7946 |
1.7946 |
1.7580 |
1.7580 |
0.0366 |
2.08% |
| 2026-05-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7580 |
1.7580 |
1.7146 |
1.7146 |
0.0434 |
2.53% |
| 2026-05-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7146 |
1.7146 |
1.6977 |
1.6977 |
0.0169 |
1.00% |
| 2026-05-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6977 |
1.6977 |
1.7174 |
1.7174 |
-0.0197 |
-1.15% |
| 2026-05-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7174 |
1.7174 |
1.7604 |
1.7604 |
-0.0430 |
-2.44% |
| 2026-05-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7604 |
1.7604 |
1.7275 |
1.7275 |
0.0329 |
1.90% |
| 2026-05-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7275 |
1.7275 |
1.7256 |
1.7256 |
0.0019 |
0.11% |
| 2026-05-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.7256 |
1.7256 |
1.6736 |
1.6736 |
0.0520 |
3.11% |
| 2026-05-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6736 |
1.6736 |
1.6960 |
1.6960 |
-0.0224 |
-1.32% |
| 2026-04-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.6071 |
1.6071 |
1.5552 |
1.5552 |
0.0519 |
3.34% |
| 2026-04-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5552 |
1.5552 |
1.5482 |
1.5482 |
0.0070 |
0.45% |
| 2026-04-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5482 |
1.5482 |
1.5695 |
1.5695 |
-0.0213 |
-1.36% |
| 2026-04-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5695 |
1.5695 |
1.5333 |
1.5333 |
0.0362 |
2.36% |
| 2026-04-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5333 |
1.5333 |
1.5203 |
1.5203 |
0.0130 |
0.86% |
| 2026-04-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5203 |
1.5203 |
1.5468 |
1.5468 |
-0.0265 |
-1.71% |
| 2026-04-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5468 |
1.5468 |
1.5232 |
1.5232 |
0.0236 |
1.55% |
| 2026-04-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5232 |
1.5232 |
1.5376 |
1.5376 |
-0.0144 |
-0.94% |
| 2026-04-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5376 |
1.5376 |
1.5249 |
1.5249 |
0.0127 |
0.83% |
| 2026-04-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5249 |
1.5249 |
1.5149 |
1.5149 |
0.0100 |
0.66% |
| 2026-04-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5149 |
1.5149 |
1.4921 |
1.4921 |
0.0228 |
1.53% |
| 2026-04-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4921 |
1.4921 |
1.4880 |
1.4880 |
0.0041 |
0.28% |
| 2026-04-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4880 |
1.4880 |
1.4578 |
1.4578 |
0.0302 |
2.07% |
| 2026-04-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4578 |
1.4578 |
1.4513 |
1.4513 |
0.0065 |
0.45% |
| 2026-04-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4513 |
1.4513 |
1.4337 |
1.4337 |
0.0176 |
1.23% |
| 2026-04-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4337 |
1.4337 |
1.4461 |
1.4461 |
-0.0124 |
-0.86% |
| 2026-04-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4461 |
1.4461 |
1.3727 |
1.3727 |
0.0734 |
5.35% |
| 2026-04-07 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3727 |
1.3727 |
1.3623 |
1.3623 |
0.0104 |
0.76% |
| 2026-04-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3623 |
1.3623 |
1.3666 |
1.3666 |
-0.0043 |
-0.31% |
| 2026-04-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3666 |
1.3666 |
1.3990 |
1.3990 |
-0.0324 |
-2.32% |
| 2026-04-01 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3990 |
1.3990 |
1.3556 |
1.3556 |
0.0434 |
3.20% |
| 2026-03-31 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3556 |
1.3556 |
1.3834 |
1.3834 |
-0.0278 |
-2.01% |
| 2026-03-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3834 |
1.3834 |
1.3851 |
1.3851 |
-0.0017 |
-0.12% |
| 2026-03-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3851 |
1.3851 |
1.3645 |
1.3645 |
0.0206 |
1.51% |
| 2026-03-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3645 |
1.3645 |
1.3862 |
1.3862 |
-0.0217 |
-1.57% |
| 2026-03-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3862 |
1.3862 |
1.3636 |
1.3636 |
0.0226 |
1.66% |
| 2026-03-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3636 |
1.3636 |
1.3240 |
1.3240 |
0.0396 |
2.99% |
| 2026-03-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3240 |
1.3240 |
1.3900 |
1.3900 |
-0.0660 |
-4.75% |
| 2026-03-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3900 |
1.3900 |
1.4083 |
1.4083 |
-0.0183 |
-1.30% |
| 2026-03-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4083 |
1.4083 |
1.4413 |
1.4413 |
-0.0330 |
-2.29% |
| 2026-03-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4413 |
1.4413 |
1.4181 |
1.4181 |
0.0232 |
1.64% |
| 2026-03-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4181 |
1.4181 |
1.4501 |
1.4501 |
-0.0320 |
-2.21% |
| 2026-03-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4501 |
1.4501 |
1.4406 |
1.4406 |
0.0095 |
0.66% |
| 2026-03-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4406 |
1.4406 |
1.4581 |
1.4581 |
-0.0175 |
-1.20% |
| 2026-03-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4581 |
1.4581 |
1.4727 |
1.4727 |
-0.0146 |
-0.99% |
| 2026-03-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4727 |
1.4727 |
1.4846 |
1.4846 |
-0.0119 |
-0.80% |
| 2026-03-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4846 |
1.4846 |
1.4452 |
1.4452 |
0.0394 |
2.73% |
| 2026-03-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4452 |
1.4452 |
1.4631 |
1.4631 |
-0.0179 |
-1.22% |
| 2026-03-06 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4631 |
1.4631 |
1.4490 |
1.4490 |
0.0141 |
0.97% |
| 2026-03-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4490 |
1.4490 |
1.4252 |
1.4252 |
0.0238 |
1.67% |
| 2026-03-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4252 |
1.4252 |
1.4351 |
1.4351 |
-0.0099 |
-0.69% |
| 2026-03-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4351 |
1.4351 |
1.5121 |
1.5121 |
-0.0770 |
-5.09% |
| 2026-03-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5121 |
1.5121 |
1.5302 |
1.5302 |
-0.0181 |
-1.18% |
| 2026-02-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5302 |
1.5302 |
1.5270 |
1.5270 |
0.0032 |
0.21% |
| 2026-02-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5270 |
1.5270 |
1.5083 |
1.5083 |
0.0187 |
1.24% |
| 2026-02-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5083 |
1.5083 |
1.4904 |
1.4904 |
0.0179 |
1.20% |
| 2026-02-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4904 |
1.4904 |
1.4991 |
1.4991 |
-0.0087 |
-0.58% |
| 2026-02-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4991 |
1.4991 |
1.5033 |
1.5033 |
-0.0042 |
-0.28% |
| 2026-02-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5033 |
1.5033 |
1.4821 |
1.4821 |
0.0212 |
1.43% |
| 2026-02-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4821 |
1.4821 |
1.4932 |
1.4932 |
-0.0111 |
-0.74% |
| 2026-02-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4932 |
1.4932 |
1.4868 |
1.4868 |
0.0064 |
0.43% |
| 2026-02-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4868 |
1.4868 |
1.4546 |
1.4546 |
0.0322 |
2.21% |
| 2026-02-06 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4546 |
1.4546 |
1.4583 |
1.4583 |
-0.0037 |
-0.25% |
| 2026-02-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4583 |
1.4583 |
1.4777 |
1.4777 |
-0.0194 |
-1.31% |
| 2026-02-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4777 |
1.4777 |
1.4922 |
1.4922 |
-0.0145 |
-0.97% |
| 2026-02-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4922 |
1.4922 |
1.4622 |
1.4622 |
0.0300 |
2.05% |
| 2026-02-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4622 |
1.4622 |
1.5173 |
1.5173 |
-0.0551 |
-3.63% |
| 2026-01-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5173 |
1.5173 |
1.5127 |
1.5127 |
0.0046 |
0.30% |
| 2026-01-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5127 |
1.5127 |
1.5502 |
1.5502 |
-0.0375 |
-2.42% |
| 2026-01-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5502 |
1.5502 |
1.5564 |
1.5564 |
-0.0062 |
-0.40% |
| 2026-01-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5564 |
1.5564 |
1.5348 |
1.5348 |
0.0216 |
1.41% |
| 2026-01-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5348 |
1.5348 |
1.5680 |
1.5680 |
-0.0332 |
-2.12% |
| 2026-01-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5680 |
1.5680 |
1.5448 |
1.5448 |
0.0232 |
1.50% |
| 2026-01-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5448 |
1.5448 |
1.5457 |
1.5457 |
-0.0009 |
-0.06% |
| 2026-01-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5457 |
1.5457 |
1.5131 |
1.5131 |
0.0326 |
2.15% |
| 2026-01-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5131 |
1.5131 |
1.5330 |
1.5330 |
-0.0199 |
-1.30% |
| 2026-01-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5330 |
1.5330 |
1.5348 |
1.5348 |
-0.0018 |
-0.12% |
| 2026-01-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5348 |
1.5348 |
1.5144 |
1.5144 |
0.0204 |
1.35% |
| 2026-01-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5144 |
1.5144 |
1.5212 |
1.5212 |
-0.0068 |
-0.45% |
| 2026-01-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5212 |
1.5212 |
1.4986 |
1.4986 |
0.0226 |
1.51% |
| 2026-01-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4986 |
1.4986 |
1.5348 |
1.5348 |
-0.0362 |
-2.36% |
| 2026-01-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.5348 |
1.5348 |
1.4950 |
1.4950 |
0.0398 |
2.66% |
| 2026-01-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4950 |
1.4950 |
1.4660 |
1.4660 |
0.0290 |
1.98% |
| 2026-01-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4660 |
1.4660 |
1.4482 |
1.4482 |
0.0178 |
1.23% |
| 2026-01-07 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4482 |
1.4482 |
1.4297 |
1.4297 |
0.0185 |
1.29% |
| 2026-01-06 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4297 |
1.4297 |
1.4112 |
1.4112 |
0.0185 |
1.31% |
| 2026-01-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4112 |
1.4112 |
1.3660 |
1.3660 |
0.0452 |
3.31% |
| 2025-12-31 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3660 |
1.3660 |
1.3705 |
1.3705 |
-0.0045 |
-0.33% |
| 2025-12-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3705 |
1.3705 |
1.3670 |
1.3670 |
0.0035 |
0.26% |
| 2025-12-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3670 |
1.3670 |
1.3641 |
1.3641 |
0.0029 |
0.21% |
| 2025-12-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3641 |
1.3641 |
1.3665 |
1.3665 |
-0.0024 |
-0.18% |
| 2025-12-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3665 |
1.3665 |
1.3558 |
1.3558 |
0.0107 |
0.79% |
| 2025-12-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3558 |
1.3558 |
1.3398 |
1.3398 |
0.0160 |
1.19% |
| 2025-12-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3398 |
1.3398 |
1.3347 |
1.3347 |
0.0051 |
0.38% |
| 2025-12-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3347 |
1.3347 |
1.3145 |
1.3145 |
0.0202 |
1.54% |
| 2025-12-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3145 |
1.3145 |
1.3121 |
1.3121 |
0.0024 |
0.18% |
| 2025-12-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3121 |
1.3121 |
1.3227 |
1.3227 |
-0.0106 |
-0.80% |
| 2025-12-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3227 |
1.3227 |
1.2965 |
1.2965 |
0.0262 |
2.02% |
| 2025-12-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.2965 |
1.2965 |
1.3214 |
1.3214 |
-0.0249 |
-1.88% |
| 2025-12-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3214 |
1.3214 |
1.3461 |
1.3461 |
-0.0247 |
-1.83% |
| 2025-12-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3461 |
1.3461 |
1.3243 |
1.3243 |
0.0218 |
1.65% |
| 2025-12-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3243 |
1.3243 |
1.3406 |
1.3406 |
-0.0163 |
-1.22% |
| 2025-12-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3406 |
1.3406 |
1.3394 |
1.3394 |
0.0012 |
0.09% |
| 2025-12-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3394 |
1.3394 |
1.3437 |
1.3437 |
-0.0043 |
-0.32% |
| 2025-12-08 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3437 |
1.3437 |
1.3190 |
1.3190 |
0.0247 |
1.87% |
| 2025-12-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3190 |
1.3190 |
1.3104 |
1.3104 |
0.0086 |
0.66% |
| 2025-12-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3104 |
1.3104 |
1.3004 |
1.3004 |
0.0100 |
0.77% |
| 2025-12-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3004 |
1.3004 |
1.3122 |
1.3122 |
-0.0118 |
-0.90% |
| 2025-12-02 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3122 |
1.3122 |
1.3289 |
1.3289 |
-0.0167 |
-1.26% |
| 2025-12-01 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3289 |
1.3289 |
1.3255 |
1.3255 |
0.0034 |
0.26% |
| 2025-11-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3255 |
1.3255 |
1.3100 |
1.3100 |
0.0155 |
1.18% |
| 2025-11-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3100 |
1.3100 |
1.3072 |
1.3072 |
0.0028 |
0.21% |
| 2025-11-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3072 |
1.3072 |
1.2974 |
1.2974 |
0.0098 |
0.76% |
| 2025-11-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.2974 |
1.2974 |
1.2834 |
1.2834 |
0.0140 |
1.09% |
| 2025-11-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.2834 |
1.2834 |
1.2634 |
1.2634 |
0.0200 |
1.58% |
| 2025-11-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.2634 |
1.2634 |
1.3093 |
1.3093 |
-0.0459 |
-3.51% |
| 2025-11-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3093 |
1.3093 |
1.3213 |
1.3213 |
-0.0120 |
-0.91% |
| 2025-11-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3213 |
1.3213 |
1.3356 |
1.3356 |
-0.0143 |
-1.07% |
| 2025-11-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3356 |
1.3356 |
1.3374 |
1.3374 |
-0.0018 |
-0.13% |
| 2025-11-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3374 |
1.3374 |
1.3413 |
1.3413 |
-0.0039 |
-0.29% |
| 2025-11-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3413 |
1.3413 |
1.3625 |
1.3625 |
-0.0212 |
-1.56% |
| 2025-11-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3625 |
1.3625 |
1.3474 |
1.3474 |
0.0151 |
1.12% |
| 2025-11-12 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3474 |
1.3474 |
1.3586 |
1.3586 |
-0.0112 |
-0.82% |
| 2025-11-11 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3586 |
1.3586 |
1.3685 |
1.3685 |
-0.0099 |
-0.72% |
| 2025-11-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3685 |
1.3685 |
1.3722 |
1.3722 |
-0.0037 |
-0.27% |
| 2025-11-07 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3722 |
1.3722 |
1.3842 |
1.3842 |
-0.0120 |
-0.87% |
| 2025-11-06 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3842 |
1.3842 |
1.3535 |
1.3535 |
0.0307 |
2.27% |
| 2025-11-05 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3535 |
1.3535 |
1.3503 |
1.3503 |
0.0032 |
0.24% |
| 2025-11-04 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3503 |
1.3503 |
1.3686 |
1.3686 |
-0.0183 |
-1.34% |
| 2025-11-03 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3686 |
1.3686 |
1.3753 |
1.3753 |
-0.0067 |
-0.49% |
| 2025-10-31 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3753 |
1.3753 |
1.3878 |
1.3878 |
-0.0125 |
-0.90% |
| 2025-10-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3878 |
1.3878 |
1.4033 |
1.4033 |
-0.0155 |
-1.10% |
| 2025-10-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4033 |
1.4033 |
1.3912 |
1.3912 |
0.0121 |
0.87% |
| 2025-10-28 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3912 |
1.3912 |
1.3996 |
1.3996 |
-0.0084 |
-0.60% |
| 2025-10-27 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3996 |
1.3996 |
1.3804 |
1.3804 |
0.0192 |
1.39% |
| 2025-10-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3804 |
1.3804 |
1.3391 |
1.3391 |
0.0413 |
3.08% |
| 2025-10-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3391 |
1.3391 |
1.3462 |
1.3462 |
-0.0071 |
-0.53% |
| 2025-10-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3462 |
1.3462 |
1.3496 |
1.3496 |
-0.0034 |
-0.25% |
| 2025-10-21 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3496 |
1.3496 |
1.3163 |
1.3163 |
0.0333 |
2.53% |
| 2025-10-20 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3163 |
1.3163 |
1.3054 |
1.3054 |
0.0109 |
0.83% |
| 2025-10-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3054 |
1.3054 |
1.3534 |
1.3534 |
-0.0480 |
-3.55% |
| 2025-10-16 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3534 |
1.3534 |
1.3659 |
1.3659 |
-0.0125 |
-0.92% |
| 2025-10-15 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3659 |
1.3659 |
1.3438 |
1.3438 |
0.0221 |
1.64% |
| 2025-10-14 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3438 |
1.3438 |
1.3928 |
1.3928 |
-0.0490 |
-3.52% |
| 2025-10-13 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3928 |
1.3928 |
1.3859 |
1.3859 |
0.0069 |
0.50% |
| 2025-10-10 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3859 |
1.3859 |
1.4446 |
1.4446 |
-0.0587 |
-4.06% |
| 2025-10-09 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4446 |
1.4446 |
1.4259 |
1.4259 |
0.0187 |
1.31% |
| 2025-09-30 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4259 |
1.4259 |
1.4050 |
1.4050 |
0.0209 |
1.49% |
| 2025-09-29 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4050 |
1.4050 |
1.3888 |
1.3888 |
0.0162 |
1.17% |
| 2025-09-26 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3888 |
1.3888 |
1.4107 |
1.4107 |
-0.0219 |
-1.55% |
| 2025-09-25 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4107 |
1.4107 |
1.4034 |
1.4034 |
0.0073 |
0.52% |
| 2025-09-24 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.4034 |
1.4034 |
1.3648 |
1.3648 |
0.0386 |
2.83% |
| 2025-09-23 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3648 |
1.3648 |
1.3744 |
1.3744 |
-0.0096 |
-0.70% |
| 2025-09-22 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3744 |
1.3744 |
1.3491 |
1.3491 |
0.0253 |
1.88% |
| 2025-09-19 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3491 |
1.3491 |
1.3659 |
1.3659 |
-0.0168 |
-1.23% |
| 2025-09-18 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3659 |
1.3659 |
1.3639 |
1.3639 |
0.0020 |
0.15% |
| 2025-09-17 |
023734 |
国泰上证科创板综合ETF发起联接C |
1.3639 |
1.3639 |
1.3505 |
1.3505 |
0.0134 |
0.99% |
