国泰上证科创板芯片ETF发起联接A基金净值查询(024853)
今天最新净值
1.5131
0.0272 1.83%
2026-09-16
盘中实时估值(仅供参考)
1.1403
0.0135 1.2002%
2026-03-24 15:39:58
- 累计净值：1.5131
- 成立日期：2025-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.63亿元
- 基金公司：国泰基金
- 基金经理：刘昉元
近一年国泰上证科创板芯片ETF发起联接A基金净值查询
近一年,国泰上证科创板芯片ETF发起联接A(024853)基金累计收益率54.71%
| 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 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5844 |
1.5844 |
1.5131 |
1.5131 |
0.0713 |
4.71% |
| 2026-09-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5131 |
1.5131 |
1.4859 |
1.4859 |
0.0272 |
1.83% |
| 2026-09-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.4859 |
1.4859 |
1.5113 |
1.5113 |
-0.0254 |
-1.71% |
| 2026-09-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5113 |
1.5113 |
1.5313 |
1.5313 |
-0.0200 |
-1.31% |
| 2026-09-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5313 |
1.5313 |
1.5405 |
1.5405 |
-0.0092 |
-0.60% |
| 2026-09-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5405 |
1.5405 |
1.5498 |
1.5498 |
-0.0093 |
-0.60% |
| 2026-09-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5498 |
1.5498 |
1.5740 |
1.5740 |
-0.0242 |
-1.56% |
| 2026-09-07 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5740 |
1.5740 |
1.5264 |
1.5264 |
0.0476 |
3.12% |
| 2026-09-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5264 |
1.5264 |
1.5686 |
1.5686 |
-0.0422 |
-2.76% |
| 2026-09-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5686 |
1.5686 |
1.5755 |
1.5755 |
-0.0069 |
-0.44% |
|
|
| 2026-09-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5755 |
1.5755 |
1.6019 |
1.6019 |
-0.0264 |
-1.65% |
| 2026-09-01 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6019 |
1.6019 |
1.6475 |
1.6475 |
-0.0456 |
-2.85% |
| 2026-08-31 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6475 |
1.6475 |
1.6182 |
1.6182 |
0.0293 |
1.81% |
| 2026-08-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6182 |
1.6182 |
1.6559 |
1.6559 |
-0.0377 |
-2.33% |
| 2026-08-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6559 |
1.6559 |
1.5881 |
1.5881 |
0.0678 |
4.27% |
| 2026-08-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5881 |
1.5881 |
1.5630 |
1.5630 |
0.0251 |
1.61% |
| 2026-08-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5630 |
1.5630 |
1.5685 |
1.5685 |
-0.0055 |
-0.35% |
| 2026-08-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5685 |
1.5685 |
1.6181 |
1.6181 |
-0.0496 |
-3.07% |
| 2026-08-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6181 |
1.6181 |
1.6161 |
1.6161 |
0.0020 |
0.12% |
| 2026-08-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6161 |
1.6161 |
1.6244 |
1.6244 |
-0.0083 |
-0.51% |
| 2026-08-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6244 |
1.6244 |
1.7503 |
1.7503 |
-0.1259 |
-7.75% |
| 2026-08-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7503 |
1.7503 |
1.7475 |
1.7475 |
0.0028 |
0.16% |
| 2026-08-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7475 |
1.7475 |
1.6679 |
1.6679 |
0.0796 |
4.77% |
| 2026-08-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6679 |
1.6679 |
1.6610 |
1.6610 |
0.0069 |
0.42% |
| 2026-08-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6610 |
1.6610 |
1.6791 |
1.6791 |
-0.0181 |
-1.08% |
|
|
| 2026-08-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6791 |
1.6791 |
1.6463 |
1.6463 |
0.0328 |
1.99% |
| 2026-08-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6463 |
1.6463 |
1.6731 |
1.6731 |
-0.0268 |
-1.63% |
| 2026-08-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6731 |
1.6731 |
1.6761 |
1.6761 |
-0.0030 |
-0.18% |
| 2026-08-07 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6761 |
1.6761 |
1.6272 |
1.6272 |
0.0489 |
3.01% |
| 2026-08-06 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6272 |
1.6272 |
1.6088 |
1.6088 |
0.0184 |
1.14% |
| 2026-08-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6088 |
1.6088 |
1.5202 |
1.5202 |
0.0886 |
5.83% |
| 2026-08-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5202 |
1.5202 |
1.4475 |
1.4475 |
0.0727 |
5.02% |
| 2026-08-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.4475 |
1.4475 |
1.5445 |
1.5445 |
-0.0970 |
-6.70% |
| 2026-07-31 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5445 |
1.5445 |
1.4971 |
1.4971 |
0.0474 |
3.17% |
| 2026-07-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.4971 |
1.4971 |
1.6019 |
1.6019 |
-0.1048 |
-7.00% |
| 2026-07-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6019 |
1.6019 |
1.6210 |
1.6210 |
-0.0191 |
-1.19% |
| 2026-07-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6210 |
1.6210 |
1.7449 |
1.7449 |
-0.1239 |
-7.64% |
| 2026-07-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7449 |
1.7449 |
1.7157 |
1.7157 |
0.0292 |
1.70% |
| 2026-07-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7157 |
1.7157 |
1.7050 |
1.7050 |
0.0107 |
0.63% |
| 2026-07-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7050 |
1.7050 |
1.7794 |
1.7794 |
-0.0744 |
-4.36% |
| 2026-07-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7794 |
1.7794 |
1.8156 |
1.8156 |
-0.0362 |
-1.99% |
| 2026-07-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.8156 |
1.8156 |
1.6124 |
1.6124 |
0.2032 |
12.60% |
| 2026-07-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6124 |
1.6124 |
1.6421 |
1.6421 |
-0.0297 |
-1.81% |
| 2026-07-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6421 |
1.6421 |
1.7841 |
1.7841 |
-0.1420 |
-8.65% |
| 2026-07-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7841 |
1.7841 |
1.8736 |
1.8736 |
-0.0895 |
-5.02% |
| 2026-07-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.8736 |
1.8736 |
1.9736 |
1.9736 |
-0.1000 |
-5.34% |
| 2026-07-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9736 |
1.9736 |
1.9541 |
1.9541 |
0.0195 |
1.00% |
| 2026-07-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9541 |
1.9541 |
2.0264 |
2.0264 |
-0.0723 |
-3.57% |
| 2026-07-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.0264 |
2.0264 |
2.1713 |
2.1713 |
-0.1449 |
-7.15% |
| 2026-07-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.1713 |
2.1713 |
2.0003 |
2.0003 |
0.1710 |
8.55% |
| 2026-07-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.0003 |
2.0003 |
1.9777 |
1.9777 |
0.0226 |
1.14% |
| 2026-07-07 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9777 |
1.9777 |
1.9697 |
1.9697 |
0.0080 |
0.41% |
| 2026-07-06 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9697 |
1.9697 |
1.9502 |
1.9502 |
0.0195 |
1.00% |
| 2026-07-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9502 |
1.9502 |
1.9644 |
1.9644 |
-0.0142 |
-0.72% |
| 2026-07-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9644 |
1.9644 |
2.1403 |
2.1403 |
-0.1759 |
-8.95% |
| 2026-07-01 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.1403 |
2.1403 |
2.1969 |
2.1969 |
-0.0566 |
-2.64% |
| 2026-06-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.1969 |
2.1969 |
2.1094 |
2.1094 |
0.0875 |
4.15% |
| 2026-06-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.1094 |
2.1094 |
2.0149 |
2.0149 |
0.0945 |
4.69% |
| 2026-06-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.0149 |
2.0149 |
2.0393 |
2.0393 |
-0.0244 |
-1.20% |
| 2026-06-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
2.0393 |
2.0393 |
1.9647 |
1.9647 |
0.0746 |
3.80% |
| 2026-06-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9647 |
1.9647 |
1.8803 |
1.8803 |
0.0844 |
4.49% |
| 2026-06-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.8803 |
1.8803 |
1.9011 |
1.9011 |
-0.0208 |
-1.09% |
| 2026-06-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.9011 |
1.9011 |
1.8564 |
1.8564 |
0.0447 |
2.41% |
| 2026-06-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.8564 |
1.8564 |
1.7812 |
1.7812 |
0.0752 |
4.22% |
| 2026-06-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7812 |
1.7812 |
1.6902 |
1.6902 |
0.0910 |
5.38% |
| 2026-06-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6902 |
1.6902 |
1.6740 |
1.6740 |
0.0162 |
0.97% |
| 2026-06-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6740 |
1.6740 |
1.5833 |
1.5833 |
0.0907 |
5.73% |
| 2026-06-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5833 |
1.5833 |
1.6025 |
1.6025 |
-0.0192 |
-1.21% |
| 2026-06-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6025 |
1.6025 |
1.5784 |
1.5784 |
0.0241 |
1.53% |
| 2026-06-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5784 |
1.5784 |
1.5798 |
1.5798 |
-0.0014 |
-0.09% |
| 2026-06-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5798 |
1.5798 |
1.5034 |
1.5034 |
0.0764 |
5.08% |
| 2026-06-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5034 |
1.5034 |
1.5658 |
1.5658 |
-0.0624 |
-4.15% |
| 2026-06-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5658 |
1.5658 |
1.6414 |
1.6414 |
-0.0756 |
-4.83% |
| 2026-06-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6414 |
1.6414 |
1.6173 |
1.6173 |
0.0241 |
1.49% |
| 2026-06-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6173 |
1.6173 |
1.5645 |
1.5645 |
0.0528 |
3.37% |
| 2026-06-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5645 |
1.5645 |
1.5298 |
1.5298 |
0.0347 |
2.27% |
| 2026-06-01 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5298 |
1.5298 |
1.6241 |
1.6241 |
-0.0943 |
-6.16% |
| 2026-05-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6241 |
1.6241 |
1.7125 |
1.7125 |
-0.0884 |
-5.44% |
| 2026-05-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7125 |
1.7125 |
1.6739 |
1.6739 |
0.0386 |
2.31% |
| 2026-05-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6739 |
1.6739 |
1.7187 |
1.7187 |
-0.0448 |
-2.68% |
| 2026-05-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7187 |
1.7187 |
1.7553 |
1.7553 |
-0.0366 |
-2.13% |
| 2026-05-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.7553 |
1.7553 |
1.6457 |
1.6457 |
0.1096 |
6.66% |
| 2026-05-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6457 |
1.6457 |
1.6155 |
1.6155 |
0.0302 |
1.87% |
| 2026-05-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6155 |
1.6155 |
1.6961 |
1.6961 |
-0.0806 |
-4.99% |
| 2026-05-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6961 |
1.6961 |
1.6244 |
1.6244 |
0.0717 |
4.41% |
| 2026-05-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6244 |
1.6244 |
1.5650 |
1.5650 |
0.0594 |
3.80% |
| 2026-05-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5650 |
1.5650 |
1.5552 |
1.5552 |
0.0098 |
0.63% |
| 2026-05-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5552 |
1.5552 |
1.5798 |
1.5798 |
-0.0246 |
-1.56% |
| 2026-05-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5798 |
1.5798 |
1.6128 |
1.6128 |
-0.0330 |
-2.05% |
| 2026-05-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.6128 |
1.6128 |
1.5718 |
1.5718 |
0.0410 |
2.61% |
| 2026-05-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5718 |
1.5718 |
1.5532 |
1.5532 |
0.0186 |
1.20% |
| 2026-05-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.5532 |
1.5532 |
1.4747 |
1.4747 |
0.0785 |
5.32% |
| 2026-05-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.4747 |
1.4747 |
1.5146 |
1.5146 |
-0.0399 |
-2.71% |
| 2026-04-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.4050 |
1.4050 |
1.3254 |
1.3254 |
0.0796 |
6.01% |
| 2026-04-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.3254 |
1.3254 |
1.3226 |
1.3226 |
0.0028 |
0.21% |
| 2026-04-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.3226 |
1.3226 |
1.3403 |
1.3403 |
-0.0177 |
-1.32% |
| 2026-04-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.3403 |
1.3403 |
1.2847 |
1.2847 |
0.0556 |
4.33% |
| 2026-04-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2847 |
1.2847 |
1.2544 |
1.2544 |
0.0303 |
2.42% |
| 2026-04-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2544 |
1.2544 |
1.2722 |
1.2722 |
-0.0178 |
-1.40% |
| 2026-04-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2722 |
1.2722 |
1.2431 |
1.2431 |
0.0291 |
2.34% |
| 2026-04-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2431 |
1.2431 |
1.2581 |
1.2581 |
-0.0150 |
-1.21% |
| 2026-04-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2581 |
1.2581 |
1.2393 |
1.2393 |
0.0188 |
1.52% |
| 2026-04-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2393 |
1.2393 |
1.2286 |
1.2286 |
0.0107 |
0.87% |
| 2026-04-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2286 |
1.2286 |
1.2159 |
1.2159 |
0.0127 |
1.04% |
| 2026-04-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2159 |
1.2159 |
1.2171 |
1.2171 |
-0.0012 |
-0.10% |
| 2026-04-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2171 |
1.2171 |
1.1904 |
1.1904 |
0.0267 |
2.24% |
| 2026-04-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1904 |
1.1904 |
1.1810 |
1.1810 |
0.0094 |
0.80% |
| 2026-04-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1810 |
1.1810 |
1.1598 |
1.1598 |
0.0212 |
1.83% |
| 2026-04-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1598 |
1.1598 |
1.1568 |
1.1568 |
0.0030 |
0.26% |
| 2026-04-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1568 |
1.1568 |
1.0895 |
1.0895 |
0.0673 |
6.18% |
| 2026-04-07 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0895 |
1.0895 |
1.0691 |
1.0691 |
0.0204 |
1.91% |
| 2026-04-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0691 |
1.0691 |
1.0657 |
1.0657 |
0.0034 |
0.32% |
| 2026-04-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0657 |
1.0657 |
1.0970 |
1.0970 |
-0.0313 |
-2.94% |
| 2026-04-01 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0970 |
1.0970 |
1.0600 |
1.0600 |
0.0370 |
3.49% |
| 2026-03-31 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0600 |
1.0600 |
1.0948 |
1.0948 |
-0.0348 |
-3.28% |
| 2026-03-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0948 |
1.0948 |
1.0996 |
1.0996 |
-0.0048 |
-0.44% |
| 2026-03-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0996 |
1.0996 |
1.0912 |
1.0912 |
0.0084 |
0.77% |
| 2026-03-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0912 |
1.0912 |
1.1121 |
1.1121 |
-0.0209 |
-1.88% |
| 2026-03-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1121 |
1.1121 |
1.0858 |
1.0858 |
0.0263 |
2.42% |
| 2026-03-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0858 |
1.0858 |
1.0600 |
1.0600 |
0.0258 |
2.43% |
| 2026-03-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0600 |
1.0600 |
1.1116 |
1.1116 |
-0.0516 |
-4.64% |
| 2026-03-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1116 |
1.1116 |
1.1225 |
1.1225 |
-0.0109 |
-0.97% |
| 2026-03-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1225 |
1.1225 |
1.1496 |
1.1496 |
-0.0271 |
-2.36% |
| 2026-03-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1496 |
1.1496 |
1.1268 |
1.1268 |
0.0228 |
2.02% |
| 2026-03-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1268 |
1.1268 |
1.1593 |
1.1593 |
-0.0325 |
-2.80% |
| 2026-03-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1593 |
1.1593 |
1.1363 |
1.1363 |
0.0230 |
2.02% |
| 2026-03-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1363 |
1.1363 |
1.1529 |
1.1529 |
-0.0166 |
-1.44% |
| 2026-03-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1529 |
1.1529 |
1.1675 |
1.1675 |
-0.0146 |
-1.25% |
| 2026-03-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1675 |
1.1675 |
1.1857 |
1.1857 |
-0.0182 |
-1.56% |
| 2026-03-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1857 |
1.1857 |
1.1567 |
1.1567 |
0.0290 |
2.51% |
| 2026-03-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1567 |
1.1567 |
1.1787 |
1.1787 |
-0.0220 |
-1.87% |
| 2026-03-06 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1787 |
1.1787 |
1.1764 |
1.1764 |
0.0023 |
0.20% |
| 2026-03-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1764 |
1.1764 |
1.1548 |
1.1548 |
0.0216 |
1.87% |
| 2026-03-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1548 |
1.1548 |
1.1597 |
1.1597 |
-0.0049 |
-0.42% |
| 2026-03-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1597 |
1.1597 |
1.2273 |
1.2273 |
-0.0676 |
-5.83% |
| 2026-03-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2273 |
1.2273 |
1.2440 |
1.2440 |
-0.0167 |
-1.34% |
| 2026-02-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2440 |
1.2440 |
1.2483 |
1.2483 |
-0.0043 |
-0.34% |
| 2026-02-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2483 |
1.2483 |
1.2319 |
1.2319 |
0.0164 |
1.33% |
| 2026-02-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2319 |
1.2319 |
1.2220 |
1.2220 |
0.0099 |
0.81% |
| 2026-02-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2220 |
1.2220 |
1.2265 |
1.2265 |
-0.0045 |
-0.37% |
| 2026-02-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2265 |
1.2265 |
1.2288 |
1.2288 |
-0.0023 |
-0.19% |
| 2026-02-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2288 |
1.2288 |
1.2019 |
1.2019 |
0.0269 |
2.24% |
| 2026-02-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2019 |
1.2019 |
1.2195 |
1.2195 |
-0.0176 |
-1.46% |
| 2026-02-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2195 |
1.2195 |
1.2062 |
1.2062 |
0.0133 |
1.10% |
| 2026-02-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2062 |
1.2062 |
1.1667 |
1.1667 |
0.0395 |
3.39% |
| 2026-02-06 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1667 |
1.1667 |
1.1789 |
1.1789 |
-0.0122 |
-1.03% |
| 2026-02-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1789 |
1.1789 |
1.1951 |
1.1951 |
-0.0162 |
-1.36% |
| 2026-02-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1951 |
1.1951 |
1.2205 |
1.2205 |
-0.0254 |
-2.13% |
| 2026-02-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2205 |
1.2205 |
1.2040 |
1.2040 |
0.0165 |
1.37% |
| 2026-02-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2040 |
1.2040 |
1.2649 |
1.2649 |
-0.0609 |
-4.81% |
| 2026-01-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2649 |
1.2649 |
1.2476 |
1.2476 |
0.0173 |
1.39% |
| 2026-01-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2476 |
1.2476 |
1.2971 |
1.2971 |
-0.0495 |
-3.97% |
| 2026-01-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2971 |
1.2971 |
1.2875 |
1.2875 |
0.0096 |
0.75% |
| 2026-01-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2875 |
1.2875 |
1.2536 |
1.2536 |
0.0339 |
2.70% |
| 2026-01-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2536 |
1.2536 |
1.2728 |
1.2728 |
-0.0192 |
-1.51% |
| 2026-01-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2728 |
1.2728 |
1.2730 |
1.2730 |
-0.0002 |
-0.02% |
| 2026-01-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2730 |
1.2730 |
1.2739 |
1.2739 |
-0.0009 |
-0.07% |
| 2026-01-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2739 |
1.2739 |
1.2254 |
1.2254 |
0.0485 |
3.96% |
| 2026-01-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2254 |
1.2254 |
1.2353 |
1.2353 |
-0.0099 |
-0.80% |
| 2026-01-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2353 |
1.2353 |
1.2446 |
1.2446 |
-0.0093 |
-0.75% |
| 2026-01-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2446 |
1.2446 |
1.2106 |
1.2106 |
0.0340 |
2.81% |
| 2026-01-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2106 |
1.2106 |
1.1929 |
1.1929 |
0.0177 |
1.48% |
| 2026-01-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1929 |
1.1929 |
1.1645 |
1.1645 |
0.0284 |
2.44% |
| 2026-01-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1645 |
1.1645 |
1.2089 |
1.2089 |
-0.0444 |
-3.81% |
| 2026-01-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.2089 |
1.2089 |
1.1953 |
1.1953 |
0.0136 |
1.14% |
| 2026-01-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1953 |
1.1953 |
1.1854 |
1.1854 |
0.0099 |
0.84% |
| 2026-01-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1854 |
1.1854 |
1.1767 |
1.1767 |
0.0087 |
0.74% |
| 2026-01-07 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1767 |
1.1767 |
1.1485 |
1.1485 |
0.0282 |
2.46% |
| 2026-01-06 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1485 |
1.1485 |
1.1281 |
1.1281 |
0.0204 |
1.81% |
| 2026-01-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1281 |
1.1281 |
1.0815 |
1.0815 |
0.0466 |
4.31% |
| 2025-12-31 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0815 |
1.0815 |
1.0950 |
1.0950 |
-0.0135 |
-1.23% |
| 2025-12-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0950 |
1.0950 |
1.0804 |
1.0804 |
0.0146 |
1.35% |
| 2025-12-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0804 |
1.0804 |
1.0762 |
1.0762 |
0.0042 |
0.39% |
| 2025-12-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0762 |
1.0762 |
1.0845 |
1.0845 |
-0.0083 |
-0.77% |
| 2025-12-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0845 |
1.0845 |
1.0820 |
1.0820 |
0.0025 |
0.23% |
| 2025-12-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0820 |
1.0820 |
1.0684 |
1.0684 |
0.0136 |
1.27% |
| 2025-12-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0684 |
1.0684 |
1.0583 |
1.0583 |
0.0101 |
0.95% |
| 2025-12-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0583 |
1.0583 |
1.0285 |
1.0285 |
0.0298 |
2.90% |
| 2025-12-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0285 |
1.0285 |
1.0317 |
1.0317 |
-0.0032 |
-0.31% |
| 2025-12-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0317 |
1.0317 |
1.0458 |
1.0458 |
-0.0141 |
-1.35% |
| 2025-12-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0458 |
1.0458 |
1.0192 |
1.0192 |
0.0266 |
2.61% |
| 2025-12-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0192 |
1.0192 |
1.0374 |
1.0374 |
-0.0182 |
-1.75% |
| 2025-12-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0374 |
1.0374 |
1.0706 |
1.0706 |
-0.0332 |
-3.10% |
| 2025-12-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0706 |
1.0706 |
1.0478 |
1.0478 |
0.0228 |
2.18% |
| 2025-12-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0478 |
1.0478 |
1.0651 |
1.0651 |
-0.0173 |
-1.62% |
| 2025-12-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2025-12-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0652 |
1.0652 |
1.0698 |
1.0698 |
-0.0046 |
-0.43% |
| 2025-12-08 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0698 |
1.0698 |
1.0421 |
1.0421 |
0.0277 |
2.66% |
| 2025-12-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0421 |
1.0421 |
1.0452 |
1.0452 |
-0.0031 |
-0.30% |
| 2025-12-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0452 |
1.0452 |
1.0228 |
1.0228 |
0.0224 |
2.19% |
| 2025-12-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0228 |
1.0228 |
1.0286 |
1.0286 |
-0.0058 |
-0.56% |
| 2025-12-02 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0286 |
1.0286 |
1.0440 |
1.0440 |
-0.0154 |
-1.48% |
| 2025-12-01 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0440 |
1.0440 |
1.0376 |
1.0376 |
0.0064 |
0.62% |
| 2025-11-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0376 |
1.0376 |
1.0235 |
1.0235 |
0.0141 |
1.38% |
| 2025-11-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0235 |
1.0235 |
1.0227 |
1.0227 |
0.0008 |
0.08% |
| 2025-11-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0227 |
1.0227 |
1.0023 |
1.0023 |
0.0204 |
2.04% |
| 2025-11-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0023 |
1.0023 |
0.9936 |
0.9936 |
0.0087 |
0.88% |
| 2025-11-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
0.9936 |
0.9936 |
0.9892 |
0.9892 |
0.0044 |
0.44% |
| 2025-11-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
0.9892 |
0.9892 |
1.0317 |
1.0317 |
-0.0425 |
-4.12% |
| 2025-11-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0317 |
1.0317 |
1.0421 |
1.0421 |
-0.0104 |
-1.00% |
| 2025-11-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0421 |
1.0421 |
1.0516 |
1.0516 |
-0.0095 |
-0.90% |
| 2025-11-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0516 |
1.0516 |
1.0410 |
1.0410 |
0.0106 |
1.02% |
| 2025-11-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0410 |
1.0410 |
1.0426 |
1.0426 |
-0.0016 |
-0.15% |
| 2025-11-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0426 |
1.0426 |
1.0750 |
1.0750 |
-0.0324 |
-3.01% |
| 2025-11-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0750 |
1.0750 |
1.0593 |
1.0593 |
0.0157 |
1.48% |
| 2025-11-12 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0593 |
1.0593 |
1.0635 |
1.0635 |
-0.0042 |
-0.39% |
| 2025-11-11 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0635 |
1.0635 |
1.0832 |
1.0832 |
-0.0197 |
-1.82% |
| 2025-11-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0832 |
1.0832 |
1.0934 |
1.0934 |
-0.0102 |
-0.93% |
| 2025-11-07 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0934 |
1.0934 |
1.1085 |
1.1085 |
-0.0151 |
-1.36% |
| 2025-11-06 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1085 |
1.1085 |
1.0638 |
1.0638 |
0.0447 |
4.20% |
| 2025-11-05 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0638 |
1.0638 |
1.0677 |
1.0677 |
-0.0039 |
-0.37% |
| 2025-11-04 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0677 |
1.0677 |
1.0751 |
1.0751 |
-0.0074 |
-0.69% |
| 2025-11-03 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0751 |
1.0751 |
1.0892 |
1.0892 |
-0.0141 |
-1.31% |
| 2025-10-31 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0892 |
1.0892 |
1.1350 |
1.1350 |
-0.0458 |
-4.04% |
| 2025-10-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1350 |
1.1350 |
1.1565 |
1.1565 |
-0.0215 |
-1.86% |
| 2025-10-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1565 |
1.1565 |
1.1519 |
1.1519 |
0.0046 |
0.40% |
| 2025-10-28 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1519 |
1.1519 |
1.1642 |
1.1642 |
-0.0123 |
-1.06% |
| 2025-10-27 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1642 |
1.1642 |
1.1440 |
1.1440 |
0.0202 |
1.77% |
| 2025-10-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1440 |
1.1440 |
1.0872 |
1.0872 |
0.0568 |
5.22% |
| 2025-10-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0872 |
1.0872 |
1.0954 |
1.0954 |
-0.0082 |
-0.75% |
| 2025-10-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0954 |
1.0954 |
1.0944 |
1.0944 |
0.0010 |
0.09% |
| 2025-10-21 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0944 |
1.0944 |
1.0611 |
1.0611 |
0.0333 |
3.14% |
| 2025-10-20 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0611 |
1.0611 |
1.0565 |
1.0565 |
0.0046 |
0.44% |
| 2025-10-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0565 |
1.0565 |
1.1000 |
1.1000 |
-0.0435 |
-3.95% |
| 2025-10-16 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1000 |
1.1000 |
1.1103 |
1.1103 |
-0.0103 |
-0.93% |
| 2025-10-15 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1103 |
1.1103 |
1.0965 |
1.0965 |
0.0138 |
1.26% |
| 2025-10-14 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0965 |
1.0965 |
1.1529 |
1.1529 |
-0.0564 |
-4.89% |
| 2025-10-13 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1529 |
1.1529 |
1.1298 |
1.1298 |
0.0231 |
2.04% |
| 2025-10-10 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1298 |
1.1298 |
1.1996 |
1.1996 |
-0.0698 |
-5.82% |
| 2025-10-09 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1996 |
1.1996 |
1.1668 |
1.1668 |
0.0328 |
2.81% |
| 2025-09-30 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1668 |
1.1668 |
1.1438 |
1.1438 |
0.0230 |
2.01% |
| 2025-09-29 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1438 |
1.1438 |
1.1221 |
1.1221 |
0.0217 |
1.93% |
| 2025-09-26 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1221 |
1.1221 |
1.1373 |
1.1373 |
-0.0152 |
-1.34% |
| 2025-09-25 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1373 |
1.1373 |
1.1304 |
1.1304 |
0.0069 |
0.61% |
| 2025-09-24 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.1304 |
1.1304 |
1.0903 |
1.0903 |
0.0401 |
3.68% |
| 2025-09-23 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0903 |
1.0903 |
1.0839 |
1.0839 |
0.0064 |
0.59% |
| 2025-09-22 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0839 |
1.0839 |
1.0378 |
1.0378 |
0.0461 |
4.44% |
| 2025-09-19 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0378 |
1.0378 |
1.0524 |
1.0524 |
-0.0146 |
-1.39% |
| 2025-09-18 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0524 |
1.0524 |
1.0391 |
1.0391 |
0.0133 |
1.28% |
| 2025-09-17 |
024853 |
国泰上证科创板芯片ETF发起联接A |
1.0391 |
1.0391 |
1.0241 |
1.0241 |
0.0150 |
1.46% |
