国泰创业板50ETF基金净值查询(159375)
今天最新净值
1.7256
-0.0064 -0.37%
2026-01-29
盘中实时估值(仅供参考)
1.7444
0.0254 1.4755%
- 累计净值：1.7256
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1928亿
- 最近资产：2.28亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年,国泰创业板50ETF(159375)基金累计收益率68.99%
| 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 |
| 2026-01-29 |
159375 |
国泰创业板50ETF |
1.7190 |
1.7190 |
1.7256 |
1.7256 |
-0.0066 |
-0.38% |
| 2026-01-28 |
159375 |
国泰创业板50ETF |
1.7256 |
1.7256 |
1.7320 |
1.7320 |
-0.0064 |
-0.37% |
| 2026-01-27 |
159375 |
国泰创业板50ETF |
1.7320 |
1.7320 |
1.7184 |
1.7184 |
0.0136 |
0.79% |
| 2026-01-26 |
159375 |
国泰创业板50ETF |
1.7184 |
1.7184 |
1.7344 |
1.7344 |
-0.0160 |
-0.93% |
| 2026-01-23 |
159375 |
国泰创业板50ETF |
1.7344 |
1.7344 |
1.7306 |
1.7306 |
0.0038 |
0.22% |
| 2026-01-22 |
159375 |
国泰创业板50ETF |
1.7306 |
1.7306 |
1.7118 |
1.7118 |
0.0188 |
1.09% |
| 2026-01-21 |
159375 |
国泰创业板50ETF |
1.7118 |
1.7118 |
1.7040 |
1.7040 |
0.0078 |
0.46% |
| 2026-01-20 |
159375 |
国泰创业板50ETF |
1.7040 |
1.7040 |
1.7386 |
1.7386 |
-0.0346 |
-2.03% |
| 2026-01-19 |
159375 |
国泰创业板50ETF |
1.7386 |
1.7386 |
1.7532 |
1.7532 |
-0.0146 |
-0.83% |
| 2026-01-16 |
159375 |
国泰创业板50ETF |
1.7532 |
1.7532 |
1.7568 |
1.7568 |
-0.0036 |
-0.20% |
|
|
| 2026-01-15 |
159375 |
国泰创业板50ETF |
1.7568 |
1.7568 |
1.7451 |
1.7451 |
0.0117 |
0.67% |
| 2026-01-14 |
159375 |
国泰创业板50ETF |
1.7451 |
1.7451 |
1.7328 |
1.7328 |
0.0123 |
0.71% |
| 2026-01-13 |
159375 |
国泰创业板50ETF |
1.7328 |
1.7328 |
1.7672 |
1.7672 |
-0.0344 |
-1.99% |
| 2026-01-12 |
159375 |
国泰创业板50ETF |
1.7672 |
1.7672 |
1.7394 |
1.7394 |
0.0278 |
1.57% |
| 2026-01-09 |
159375 |
国泰创业板50ETF |
1.7394 |
1.7394 |
1.7309 |
1.7309 |
0.0085 |
0.49% |
| 2026-01-08 |
159375 |
国泰创业板50ETF |
1.7309 |
1.7309 |
1.7517 |
1.7517 |
-0.0208 |
-1.20% |
| 2026-01-07 |
159375 |
国泰创业板50ETF |
1.7517 |
1.7517 |
1.7474 |
1.7474 |
0.0043 |
0.25% |
| 2026-01-06 |
159375 |
国泰创业板50ETF |
1.7474 |
1.7474 |
1.7383 |
1.7383 |
0.0091 |
0.52% |
| 2026-01-05 |
159375 |
国泰创业板50ETF |
1.7383 |
1.7383 |
1.6898 |
1.6898 |
0.0485 |
2.79% |
| 2025-12-31 |
159375 |
国泰创业板50ETF |
1.6898 |
1.6898 |
1.7140 |
1.7140 |
-0.0242 |
-1.43% |
| 2025-12-30 |
159375 |
国泰创业板50ETF |
1.7140 |
1.7140 |
1.7004 |
1.7004 |
0.0136 |
0.80% |
| 2025-12-29 |
159375 |
国泰创业板50ETF |
1.7004 |
1.7004 |
1.7144 |
1.7144 |
-0.0140 |
-0.82% |
| 2025-12-26 |
159375 |
国泰创业板50ETF |
1.7144 |
1.7144 |
1.7122 |
1.7122 |
0.0022 |
0.13% |
| 2025-12-25 |
159375 |
国泰创业板50ETF |
1.7122 |
1.7122 |
1.7081 |
1.7081 |
0.0041 |
0.24% |
| 2025-12-24 |
159375 |
国泰创业板50ETF |
1.7081 |
1.7081 |
1.6960 |
1.6960 |
0.0121 |
0.71% |
|
|
| 2025-12-23 |
159375 |
国泰创业板50ETF |
1.6960 |
1.6960 |
1.6875 |
1.6875 |
0.0085 |
0.50% |
| 2025-12-22 |
159375 |
国泰创业板50ETF |
1.6875 |
1.6875 |
1.6469 |
1.6469 |
0.0406 |
2.41% |
| 2025-12-19 |
159375 |
国泰创业板50ETF |
1.6469 |
1.6469 |
1.6396 |
1.6396 |
0.0073 |
0.45% |
| 2025-12-18 |
159375 |
国泰创业板50ETF |
1.6396 |
1.6396 |
1.6819 |
1.6819 |
-0.0423 |
-2.58% |
| 2025-12-17 |
159375 |
国泰创业板50ETF |
1.6819 |
1.6819 |
1.6220 |
1.6220 |
0.0599 |
3.56% |
| 2025-12-16 |
159375 |
国泰创业板50ETF |
1.6220 |
1.6220 |
1.6605 |
1.6605 |
-0.0385 |
-2.37% |
| 2025-12-15 |
159375 |
国泰创业板50ETF |
1.6605 |
1.6605 |
1.6920 |
1.6920 |
-0.0315 |
-1.90% |
| 2025-12-12 |
159375 |
国泰创业板50ETF |
1.6920 |
1.6920 |
1.6752 |
1.6752 |
0.0168 |
1.00% |
| 2025-12-11 |
159375 |
国泰创业板50ETF |
1.6752 |
1.6752 |
1.7010 |
1.7010 |
-0.0258 |
-1.54% |
| 2025-12-10 |
159375 |
国泰创业板50ETF |
1.7010 |
1.7010 |
1.7055 |
1.7055 |
-0.0045 |
-0.26% |
| 2025-12-09 |
159375 |
国泰创业板50ETF |
1.7055 |
1.7055 |
1.6916 |
1.6916 |
0.0139 |
0.82% |
| 2025-12-08 |
159375 |
国泰创业板50ETF |
1.6916 |
1.6916 |
1.6438 |
1.6438 |
0.0478 |
2.83% |
| 2025-12-05 |
159375 |
国泰创业板50ETF |
1.6438 |
1.6438 |
1.6200 |
1.6200 |
0.0238 |
1.45% |
| 2025-12-04 |
159375 |
国泰创业板50ETF |
1.6200 |
1.6200 |
1.5996 |
1.5996 |
0.0204 |
1.26% |
| 2025-12-03 |
159375 |
国泰创业板50ETF |
1.5996 |
1.5996 |
1.6171 |
1.6171 |
-0.0175 |
-1.09% |
| 2025-12-02 |
159375 |
国泰创业板50ETF |
1.6171 |
1.6171 |
1.6261 |
1.6261 |
-0.0090 |
-0.55% |
| 2025-12-01 |
159375 |
国泰创业板50ETF |
1.6261 |
1.6261 |
1.6019 |
1.6019 |
0.0242 |
1.49% |
| 2025-11-28 |
159375 |
国泰创业板50ETF |
1.6019 |
1.6019 |
1.5930 |
1.5930 |
0.0089 |
0.56% |
| 2025-11-27 |
159375 |
国泰创业板50ETF |
1.5930 |
1.5930 |
1.6026 |
1.6026 |
-0.0096 |
-0.60% |
| 2025-11-26 |
159375 |
国泰创业板50ETF |
1.6026 |
1.6026 |
1.5612 |
1.5612 |
0.0414 |
2.58% |
| 2025-11-25 |
159375 |
国泰创业板50ETF |
1.5612 |
1.5612 |
1.5321 |
1.5321 |
0.0291 |
1.86% |
| 2025-11-24 |
159375 |
国泰创业板50ETF |
1.5321 |
1.5321 |
1.5306 |
1.5306 |
0.0015 |
0.10% |
| 2025-11-21 |
159375 |
国泰创业板50ETF |
1.5306 |
1.5306 |
1.5941 |
1.5941 |
-0.0635 |
-4.15% |
| 2025-11-20 |
159375 |
国泰创业板50ETF |
1.5941 |
1.5941 |
1.6126 |
1.6126 |
-0.0185 |
-1.16% |
| 2025-11-19 |
159375 |
国泰创业板50ETF |
1.6126 |
1.6126 |
1.6056 |
1.6056 |
0.0070 |
0.44% |
| 2025-11-18 |
159375 |
国泰创业板50ETF |
1.6056 |
1.6056 |
1.6226 |
1.6226 |
-0.0170 |
-1.05% |
| 2025-11-17 |
159375 |
国泰创业板50ETF |
1.6226 |
1.6226 |
1.6276 |
1.6276 |
-0.0050 |
-0.31% |
| 2025-11-14 |
159375 |
国泰创业板50ETF |
1.6276 |
1.6276 |
1.6771 |
1.6771 |
-0.0495 |
-3.04% |
| 2025-11-13 |
159375 |
国泰创业板50ETF |
1.6771 |
1.6771 |
1.6364 |
1.6364 |
0.0407 |
2.43% |
| 2025-11-12 |
159375 |
国泰创业板50ETF |
1.6364 |
1.6364 |
1.6401 |
1.6401 |
-0.0037 |
-0.23% |
| 2025-11-11 |
159375 |
国泰创业板50ETF |
1.6401 |
1.6401 |
1.6675 |
1.6675 |
-0.0274 |
-1.67% |
| 2025-11-10 |
159375 |
国泰创业板50ETF |
1.6675 |
1.6675 |
1.6894 |
1.6894 |
-0.0219 |
-1.31% |
| 2025-11-07 |
159375 |
国泰创业板50ETF |
1.6894 |
1.6894 |
1.7016 |
1.7016 |
-0.0122 |
-0.72% |
| 2025-11-06 |
159375 |
国泰创业板50ETF |
1.7016 |
1.7016 |
1.6676 |
1.6676 |
0.0340 |
2.00% |
| 2025-11-05 |
159375 |
国泰创业板50ETF |
1.6676 |
1.6676 |
1.6478 |
1.6478 |
0.0198 |
1.19% |
| 2025-11-04 |
159375 |
国泰创业板50ETF |
1.6478 |
1.6478 |
1.6807 |
1.6807 |
-0.0329 |
-2.00% |
| 2025-11-03 |
159375 |
国泰创业板50ETF |
1.6807 |
1.6807 |
1.6747 |
1.6747 |
0.0060 |
0.36% |
| 2025-10-31 |
159375 |
国泰创业板50ETF |
1.6747 |
1.6747 |
1.7251 |
1.7251 |
-0.0504 |
-3.01% |
| 2025-10-30 |
159375 |
国泰创业板50ETF |
1.7251 |
1.7251 |
1.7605 |
1.7605 |
-0.0354 |
-2.05% |
| 2025-10-29 |
159375 |
国泰创业板50ETF |
1.7605 |
1.7605 |
1.7038 |
1.7038 |
0.0567 |
3.22% |
| 2025-10-28 |
159375 |
国泰创业板50ETF |
1.7038 |
1.7038 |
1.7061 |
1.7061 |
-0.0023 |
-0.13% |
| 2025-10-27 |
159375 |
国泰创业板50ETF |
1.7061 |
1.7061 |
1.6729 |
1.6729 |
0.0332 |
1.95% |
| 2025-10-24 |
159375 |
国泰创业板50ETF |
1.6729 |
1.6729 |
1.6078 |
1.6078 |
0.0651 |
3.89% |
| 2025-10-23 |
159375 |
国泰创业板50ETF |
1.6078 |
1.6078 |
1.6052 |
1.6052 |
0.0026 |
0.16% |
| 2025-10-22 |
159375 |
国泰创业板50ETF |
1.6052 |
1.6052 |
1.6176 |
1.6176 |
-0.0124 |
-0.77% |
| 2025-10-21 |
159375 |
国泰创业板50ETF |
1.6176 |
1.6176 |
1.5644 |
1.5644 |
0.0532 |
3.29% |
| 2025-10-20 |
159375 |
国泰创业板50ETF |
1.5644 |
1.5644 |
1.5282 |
1.5282 |
0.0362 |
2.31% |
| 2025-10-17 |
159375 |
国泰创业板50ETF |
1.5282 |
1.5282 |
1.5825 |
1.5825 |
-0.0543 |
-3.55% |
| 2025-10-16 |
159375 |
国泰创业板50ETF |
1.5825 |
1.5825 |
1.5724 |
1.5724 |
0.0101 |
0.64% |
| 2025-10-15 |
159375 |
国泰创业板50ETF |
1.5724 |
1.5724 |
1.5319 |
1.5319 |
0.0405 |
2.58% |
| 2025-10-14 |
159375 |
国泰创业板50ETF |
1.5319 |
1.5319 |
1.5978 |
1.5978 |
-0.0659 |
-4.30% |
| 2025-10-13 |
159375 |
国泰创业板50ETF |
1.5978 |
1.5978 |
1.6213 |
1.6213 |
-0.0235 |
-1.45% |
| 2025-10-10 |
159375 |
国泰创业板50ETF |
1.6213 |
1.6213 |
1.7072 |
1.7072 |
-0.0859 |
-5.03% |
| 2025-10-09 |
159375 |
国泰创业板50ETF |
1.7072 |
1.7072 |
1.6984 |
1.6984 |
0.0088 |
0.52% |
| 2025-09-30 |
159375 |
国泰创业板50ETF |
1.6984 |
1.6984 |
1.7002 |
1.7002 |
-0.0018 |
-0.11% |
| 2025-09-29 |
159375 |
国泰创业板50ETF |
1.7002 |
1.7002 |
1.6495 |
1.6495 |
0.0507 |
3.07% |
| 2025-09-26 |
159375 |
国泰创业板50ETF |
1.6495 |
1.6495 |
1.6969 |
1.6969 |
-0.0474 |
-2.79% |
| 2025-09-25 |
159375 |
国泰创业板50ETF |
1.6969 |
1.6969 |
1.6638 |
1.6638 |
0.0331 |
1.99% |
| 2025-09-24 |
159375 |
国泰创业板50ETF |
1.6638 |
1.6638 |
1.6279 |
1.6279 |
0.0359 |
2.21% |
| 2025-09-23 |
159375 |
国泰创业板50ETF |
1.6279 |
1.6279 |
1.6191 |
1.6191 |
0.0088 |
0.54% |
| 2025-09-22 |
159375 |
国泰创业板50ETF |
1.6191 |
1.6191 |
1.6083 |
1.6083 |
0.0108 |
0.67% |
| 2025-09-19 |
159375 |
国泰创业板50ETF |
1.6083 |
1.6083 |
1.6093 |
1.6093 |
-0.0010 |
-0.06% |
| 2025-09-18 |
159375 |
国泰创业板50ETF |
1.6093 |
1.6093 |
1.6381 |
1.6381 |
-0.0288 |
-1.76% |
| 2025-09-17 |
159375 |
国泰创业板50ETF |
1.6381 |
1.6381 |
1.6039 |
1.6039 |
0.0342 |
2.13% |
| 2025-09-16 |
159375 |
国泰创业板50ETF |
1.6039 |
1.6039 |
1.5901 |
1.5901 |
0.0138 |
0.87% |
| 2025-09-15 |
159375 |
国泰创业板50ETF |
1.5901 |
1.5901 |
1.5643 |
1.5643 |
0.0258 |
1.65% |
| 2025-09-12 |
159375 |
国泰创业板50ETF |
1.5643 |
1.5643 |
1.5842 |
1.5842 |
-0.0199 |
-1.26% |
| 2025-09-11 |
159375 |
国泰创业板50ETF |
1.5842 |
1.5842 |
1.4995 |
1.4995 |
0.0847 |
5.65% |
| 2025-09-10 |
159375 |
国泰创业板50ETF |
1.4995 |
1.4995 |
1.4771 |
1.4771 |
0.0224 |
1.52% |
| 2025-09-09 |
159375 |
国泰创业板50ETF |
1.4771 |
1.4771 |
1.5143 |
1.5143 |
-0.0372 |
-2.46% |
| 2025-09-08 |
159375 |
国泰创业板50ETF |
1.5143 |
1.5143 |
1.5347 |
1.5347 |
-0.0204 |
-1.33% |
| 2025-09-05 |
159375 |
国泰创业板50ETF |
1.5347 |
1.5347 |
1.4298 |
1.4298 |
0.1049 |
7.34% |
| 2025-09-04 |
159375 |
国泰创业板50ETF |
1.4298 |
1.4298 |
1.5014 |
1.5014 |
-0.0716 |
-4.77% |
| 2025-09-03 |
159375 |
国泰创业板50ETF |
1.5014 |
1.5014 |
1.4786 |
1.4786 |
0.0228 |
1.54% |
| 2025-09-02 |
159375 |
国泰创业板50ETF |
1.4786 |
1.4786 |
1.5221 |
1.5221 |
-0.0435 |
-2.86% |
| 2025-09-01 |
159375 |
国泰创业板50ETF |
1.5221 |
1.5221 |
1.4839 |
1.4839 |
0.0382 |
2.57% |
| 2025-08-29 |
159375 |
国泰创业板50ETF |
1.4839 |
1.4839 |
1.4435 |
1.4435 |
0.0404 |
2.80% |
| 2025-08-28 |
159375 |
国泰创业板50ETF |
1.4435 |
1.4435 |
1.3840 |
1.3840 |
0.0595 |
4.30% |
| 2025-08-27 |
159375 |
国泰创业板50ETF |
1.3840 |
1.3840 |
1.3897 |
1.3897 |
-0.0057 |
-0.41% |
| 2025-08-26 |
159375 |
国泰创业板50ETF |
1.3897 |
1.3897 |
1.4015 |
1.4015 |
-0.0118 |
-0.84% |
| 2025-08-25 |
159375 |
国泰创业板50ETF |
1.4015 |
1.4015 |
1.3589 |
1.3589 |
0.0426 |
3.13% |
| 2025-08-22 |
159375 |
国泰创业板50ETF |
1.3589 |
1.3589 |
1.3118 |
1.3118 |
0.0471 |
3.59% |
| 2025-08-21 |
159375 |
国泰创业板50ETF |
1.3118 |
1.3118 |
1.3192 |
1.3192 |
-0.0074 |
-0.56% |
| 2025-08-20 |
159375 |
国泰创业板50ETF |
1.3192 |
1.3192 |
1.3171 |
1.3171 |
0.0021 |
0.16% |
| 2025-08-19 |
159375 |
国泰创业板50ETF |
1.3171 |
1.3171 |
1.3164 |
1.3164 |
0.0007 |
0.05% |
| 2025-08-18 |
159375 |
国泰创业板50ETF |
1.3164 |
1.3164 |
1.2778 |
1.2778 |
0.0386 |
3.02% |
| 2025-08-15 |
159375 |
国泰创业板50ETF |
1.2778 |
1.2778 |
1.2442 |
1.2442 |
0.0336 |
2.70% |
| 2025-08-14 |
159375 |
国泰创业板50ETF |
1.2442 |
1.2442 |
1.2555 |
1.2555 |
-0.0113 |
-0.90% |
| 2025-08-13 |
159375 |
国泰创业板50ETF |
1.2555 |
1.2555 |
1.2059 |
1.2059 |
0.0496 |
4.11% |
| 2025-08-12 |
159375 |
国泰创业板50ETF |
1.2059 |
1.2059 |
1.1867 |
1.1867 |
0.0192 |
1.62% |
| 2025-08-11 |
159375 |
国泰创业板50ETF |
1.1867 |
1.1867 |
1.1624 |
1.1624 |
0.0243 |
2.09% |
| 2025-08-08 |
159375 |
国泰创业板50ETF |
1.1624 |
1.1624 |
1.1662 |
1.1662 |
-0.0038 |
-0.33% |
| 2025-08-07 |
159375 |
国泰创业板50ETF |
1.1662 |
1.1662 |
1.1754 |
1.1754 |
-0.0092 |
-0.78% |
| 2025-08-06 |
159375 |
国泰创业板50ETF |
1.1754 |
1.1754 |
1.1672 |
1.1672 |
0.0082 |
0.70% |
| 2025-08-05 |
159375 |
国泰创业板50ETF |
1.1672 |
1.1672 |
1.1626 |
1.1626 |
0.0046 |
0.40% |
| 2025-08-04 |
159375 |
国泰创业板50ETF |
1.1626 |
1.1626 |
1.1571 |
1.1571 |
0.0055 |
0.48% |
| 2025-08-01 |
159375 |
国泰创业板50ETF |
1.1571 |
1.1571 |
1.1619 |
1.1619 |
-0.0048 |
-0.41% |
| 2025-07-31 |
159375 |
国泰创业板50ETF |
1.1619 |
1.1619 |
1.1833 |
1.1833 |
-0.0214 |
-1.81% |
| 2025-07-30 |
159375 |
国泰创业板50ETF |
1.1833 |
1.1833 |
1.2058 |
1.2058 |
-0.0225 |
-1.87% |
| 2025-07-29 |
159375 |
国泰创业板50ETF |
1.2058 |
1.2058 |
1.1799 |
1.1799 |
0.0259 |
2.20% |
| 2025-07-28 |
159375 |
国泰创业板50ETF |
1.1799 |
1.1799 |
1.1649 |
1.1649 |
0.0150 |
1.29% |
| 2025-07-25 |
159375 |
国泰创业板50ETF |
1.1649 |
1.1649 |
1.1685 |
1.1685 |
-0.0036 |
-0.31% |
| 2025-07-24 |
159375 |
国泰创业板50ETF |
1.1685 |
1.1685 |
1.1533 |
1.1533 |
0.0152 |
1.32% |
| 2025-07-23 |
159375 |
国泰创业板50ETF |
1.1533 |
1.1533 |
1.1527 |
1.1527 |
0.0006 |
0.05% |
| 2025-07-22 |
159375 |
国泰创业板50ETF |
1.1527 |
1.1527 |
1.1466 |
1.1466 |
0.0061 |
0.53% |
| 2025-07-21 |
159375 |
国泰创业板50ETF |
1.1466 |
1.1466 |
1.1371 |
1.1371 |
0.0095 |
0.84% |
| 2025-07-18 |
159375 |
国泰创业板50ETF |
1.1371 |
1.1371 |
1.1338 |
1.1338 |
0.0033 |
0.29% |
| 2025-07-17 |
159375 |
国泰创业板50ETF |
1.1338 |
1.1338 |
1.1117 |
1.1117 |
0.0221 |
1.99% |
| 2025-07-16 |
159375 |
国泰创业板50ETF |
1.1117 |
1.1117 |
1.1154 |
1.1154 |
-0.0037 |
-0.33% |
| 2025-07-15 |
159375 |
国泰创业板50ETF |
1.1154 |
1.1154 |
1.0924 |
1.0924 |
0.0230 |
2.11% |
| 2025-07-14 |
159375 |
国泰创业板50ETF |
1.0924 |
1.0924 |
1.0994 |
1.0994 |
-0.0070 |
-0.64% |
| 2025-07-11 |
159375 |
国泰创业板50ETF |
1.0994 |
1.0994 |
1.0906 |
1.0906 |
0.0088 |
0.81% |
| 2025-07-10 |
159375 |
国泰创业板50ETF |
1.0906 |
1.0906 |
1.0871 |
1.0871 |
0.0035 |
0.32% |
| 2025-07-09 |
159375 |
国泰创业板50ETF |
1.0871 |
1.0871 |
1.0840 |
1.0840 |
0.0031 |
0.29% |
| 2025-07-08 |
159375 |
国泰创业板50ETF |
1.0840 |
1.0840 |
1.0561 |
1.0561 |
0.0279 |
2.64% |
| 2025-07-07 |
159375 |
国泰创业板50ETF |
1.0561 |
1.0561 |
1.0714 |
1.0714 |
-0.0153 |
-1.43% |
| 2025-07-04 |
159375 |
国泰创业板50ETF |
1.0714 |
1.0714 |
1.0743 |
1.0743 |
-0.0029 |
-0.27% |
| 2025-07-03 |
159375 |
国泰创业板50ETF |
1.0743 |
1.0743 |
1.0499 |
1.0499 |
0.0244 |
2.32% |
| 2025-07-02 |
159375 |
国泰创业板50ETF |
1.0499 |
1.0499 |
1.0619 |
1.0619 |
-0.0120 |
-1.13% |
| 2025-07-01 |
159375 |
国泰创业板50ETF |
1.0619 |
1.0619 |
1.0661 |
1.0661 |
-0.0042 |
-0.39% |
| 2025-06-30 |
159375 |
国泰创业板50ETF |
1.0661 |
1.0661 |
1.0513 |
1.0513 |
0.0148 |
1.41% |
| 2025-06-27 |
159375 |
国泰创业板50ETF |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2025-06-26 |
159375 |
国泰创业板50ETF |
1.0465 |
1.0465 |
1.0533 |
1.0533 |
-0.0068 |
-0.65% |
| 2025-06-25 |
159375 |
国泰创业板50ETF |
1.0533 |
1.0533 |
1.0171 |
1.0171 |
0.0362 |
3.56% |
| 2025-06-24 |
159375 |
国泰创业板50ETF |
1.0171 |
1.0171 |
0.9930 |
0.9930 |
0.0241 |
2.43% |
| 2025-06-23 |
159375 |
国泰创业板50ETF |
0.9930 |
0.9930 |
0.9898 |
0.9898 |
0.0032 |
0.32% |
| 2025-06-20 |
159375 |
国泰创业板50ETF |
0.9898 |
0.9898 |
0.9989 |
0.9989 |
-0.0091 |
-0.91% |
| 2025-06-19 |
159375 |
国泰创业板50ETF |
0.9989 |
0.9989 |
1.0126 |
1.0126 |
-0.0137 |
-1.35% |
| 2025-06-18 |
159375 |
国泰创业板50ETF |
1.0126 |
1.0126 |
1.0081 |
1.0081 |
0.0045 |
0.45% |
| 2025-06-17 |
159375 |
国泰创业板50ETF |
1.0081 |
1.0081 |
1.0127 |
1.0127 |
-0.0046 |
-0.45% |
| 2025-06-16 |
159375 |
国泰创业板50ETF |
1.0127 |
1.0127 |
1.0026 |
1.0026 |
0.0101 |
1.01% |
| 2025-06-13 |
159375 |
国泰创业板50ETF |
1.0026 |
1.0026 |
1.0115 |
1.0115 |
-0.0089 |
-0.88% |
| 2025-06-12 |
159375 |
国泰创业板50ETF |
1.0115 |
1.0115 |
1.0077 |
1.0077 |
0.0038 |
0.38% |
| 2025-06-11 |
159375 |
国泰创业板50ETF |
1.0077 |
1.0077 |
0.9946 |
0.9946 |
0.0131 |
1.32% |
| 2025-06-10 |
159375 |
国泰创业板50ETF |
0.9946 |
0.9946 |
1.0064 |
1.0064 |
-0.0118 |
-1.17% |
| 2025-06-09 |
159375 |
国泰创业板50ETF |
1.0064 |
1.0064 |
0.9961 |
0.9961 |
0.0103 |
1.03% |
| 2025-06-06 |
159375 |
国泰创业板50ETF |
0.9961 |
0.9961 |
1.0030 |
1.0030 |
-0.0069 |
-0.69% |
| 2025-06-05 |
159375 |
国泰创业板50ETF |
1.0030 |
1.0030 |
0.9889 |
0.9889 |
0.0141 |
1.43% |
| 2025-06-04 |
159375 |
国泰创业板50ETF |
0.9889 |
0.9889 |
0.9762 |
0.9762 |
0.0127 |
1.30% |
| 2025-06-03 |
159375 |
国泰创业板50ETF |
0.9762 |
0.9762 |
0.9742 |
0.9742 |
0.0020 |
0.21% |
| 2025-05-30 |
159375 |
国泰创业板50ETF |
0.9742 |
0.9742 |
0.9842 |
0.9842 |
-0.0100 |
-1.02% |
| 2025-05-29 |
159375 |
国泰创业板50ETF |
0.9842 |
0.9842 |
0.9734 |
0.9734 |
0.0108 |
1.11% |
| 2025-05-28 |
159375 |
国泰创业板50ETF |
0.9734 |
0.9734 |
0.9755 |
0.9755 |
-0.0021 |
-0.22% |
| 2025-05-27 |
159375 |
国泰创业板50ETF |
0.9755 |
0.9755 |
0.9835 |
0.9835 |
-0.0080 |
-0.81% |
| 2025-05-26 |
159375 |
国泰创业板50ETF |
0.9835 |
0.9835 |
0.9941 |
0.9941 |
-0.0106 |
-1.07% |
| 2025-05-23 |
159375 |
国泰创业板50ETF |
0.9941 |
0.9941 |
1.0072 |
1.0072 |
-0.0131 |
-1.30% |
| 2025-05-22 |
159375 |
国泰创业板50ETF |
1.0072 |
1.0072 |
1.0166 |
1.0166 |
-0.0094 |
-0.92% |
| 2025-05-21 |
159375 |
国泰创业板50ETF |
1.0166 |
1.0166 |
1.0046 |
1.0046 |
0.0120 |
1.19% |
| 2025-05-20 |
159375 |
国泰创业板50ETF |
1.0046 |
1.0046 |
0.9973 |
0.9973 |
0.0073 |
0.73% |
| 2025-05-19 |
159375 |
国泰创业板50ETF |
0.9973 |
0.9973 |
1.0018 |
1.0018 |
-0.0045 |
-0.45% |
| 2025-05-16 |
159375 |
国泰创业板50ETF |
1.0018 |
1.0018 |
1.0033 |
1.0033 |
-0.0015 |
-0.15% |
| 2025-05-15 |
159375 |
国泰创业板50ETF |
1.0033 |
1.0033 |
1.0244 |
1.0244 |
-0.0211 |
-2.06% |
| 2025-05-14 |
159375 |
国泰创业板50ETF |
1.0244 |
1.0244 |
1.0113 |
1.0113 |
0.0131 |
1.30% |
| 2025-05-13 |
159375 |
国泰创业板50ETF |
1.0113 |
1.0113 |
1.0127 |
1.0127 |
-0.0014 |
-0.14% |
| 2025-05-12 |
159375 |
国泰创业板50ETF |
1.0127 |
1.0127 |
0.9824 |
0.9824 |
0.0303 |
3.08% |
| 2025-05-09 |
159375 |
国泰创业板50ETF |
0.9824 |
0.9824 |
0.9900 |
0.9900 |
-0.0076 |
-0.77% |
| 2025-05-08 |
159375 |
国泰创业板50ETF |
0.9900 |
0.9900 |
0.9699 |
0.9699 |
0.0201 |
2.07% |
| 2025-05-07 |
159375 |
国泰创业板50ETF |
0.9699 |
0.9699 |
0.9626 |
0.9626 |
0.0073 |
0.76% |
| 2025-05-06 |
159375 |
国泰创业板50ETF |
0.9626 |
0.9626 |
0.9438 |
0.9438 |
0.0188 |
1.99% |
| 2025-04-30 |
159375 |
国泰创业板50ETF |
0.9438 |
0.9438 |
0.9357 |
0.9357 |
0.0081 |
0.87% |
| 2025-04-29 |
159375 |
国泰创业板50ETF |
0.9357 |
0.9357 |
0.9382 |
0.9382 |
-0.0025 |
-0.27% |
| 2025-04-28 |
159375 |
国泰创业板50ETF |
0.9382 |
0.9382 |
0.9445 |
0.9445 |
-0.0063 |
-0.67% |
| 2025-04-25 |
159375 |
国泰创业板50ETF |
0.9445 |
0.9445 |
0.9360 |
0.9360 |
0.0085 |
0.91% |
| 2025-04-24 |
159375 |
国泰创业板50ETF |
0.9360 |
0.9360 |
0.9420 |
0.9420 |
-0.0060 |
-0.64% |
| 2025-04-23 |
159375 |
国泰创业板50ETF |
0.9420 |
0.9420 |
0.9295 |
0.9295 |
0.0125 |
1.34% |
| 2025-04-22 |
159375 |
国泰创业板50ETF |
0.9295 |
0.9295 |
0.9324 |
0.9324 |
-0.0029 |
-0.31% |
| 2025-04-21 |
159375 |
国泰创业板50ETF |
0.9324 |
0.9324 |
0.9175 |
0.9175 |
0.0149 |
1.62% |
| 2025-04-18 |
159375 |
国泰创业板50ETF |
0.9175 |
0.9175 |
0.9128 |
0.9128 |
0.0047 |
0.51% |
| 2025-04-17 |
159375 |
国泰创业板50ETF |
0.9128 |
0.9128 |
0.9121 |
0.9121 |
0.0007 |
0.08% |
| 2025-04-16 |
159375 |
国泰创业板50ETF |
0.9121 |
0.9121 |
0.9234 |
0.9234 |
-0.0113 |
-1.22% |
| 2025-04-15 |
159375 |
国泰创业板50ETF |
0.9234 |
0.9234 |
0.9235 |
0.9235 |
-0.0001 |
-0.01% |
| 2025-04-14 |
159375 |
国泰创业板50ETF |
0.9235 |
0.9235 |
0.9207 |
0.9207 |
0.0028 |
0.30% |
| 2025-04-11 |
159375 |
国泰创业板50ETF |
0.9207 |
0.9207 |
0.9068 |
0.9068 |
0.0139 |
1.53% |
| 2025-04-10 |
159375 |
国泰创业板50ETF |
0.9068 |
0.9068 |
0.8854 |
0.8854 |
0.0214 |
2.42% |
| 2025-04-09 |
159375 |
国泰创业板50ETF |
0.8854 |
0.8854 |
0.8798 |
0.8798 |
0.0056 |
0.64% |
| 2025-04-08 |
159375 |
国泰创业板50ETF |
0.8798 |
0.8798 |
0.8681 |
0.8681 |
0.0117 |
1.35% |
| 2025-04-07 |
159375 |
国泰创业板50ETF |
0.8681 |
0.8681 |
1.0002 |
1.0002 |
-0.1321 |
-13.21% |
| 2025-04-03 |
159375 |
国泰创业板50ETF |
1.0002 |
1.0002 |
1.0222 |
1.0222 |
-0.0220 |
-2.15% |
| 2025-04-02 |
159375 |
国泰创业板50ETF |
1.0222 |
1.0222 |
1.0202 |
1.0202 |
0.0020 |
0.20% |
| 2025-04-01 |
159375 |
国泰创业板50ETF |
1.0202 |
1.0202 |
1.0239 |
1.0239 |
-0.0037 |
-0.36% |
| 2025-03-31 |
159375 |
国泰创业板50ETF |
1.0239 |
1.0239 |
1.0366 |
1.0366 |
-0.0127 |
-1.23% |
| 2025-03-28 |
159375 |
国泰创业板50ETF |
1.0366 |
1.0366 |
1.0445 |
1.0445 |
-0.0079 |
-0.76% |
| 2025-03-27 |
159375 |
国泰创业板50ETF |
1.0445 |
1.0445 |
1.0424 |
1.0424 |
0.0021 |
0.20% |
| 2025-03-26 |
159375 |
国泰创业板50ETF |
1.0424 |
1.0424 |
1.0461 |
1.0461 |
-0.0037 |
-0.35% |
| 2025-03-25 |
159375 |
国泰创业板50ETF |
1.0461 |
1.0461 |
1.0497 |
1.0497 |
-0.0036 |
-0.34% |
| 2025-03-24 |
159375 |
国泰创业板50ETF |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
| 2025-03-21 |
159375 |
国泰创业板50ETF |
1.0483 |
1.0483 |
1.0731 |
1.0731 |
-0.0248 |
-2.31% |
| 2025-03-20 |
159375 |
国泰创业板50ETF |
1.0731 |
1.0731 |
1.0857 |
1.0857 |
-0.0126 |
-1.16% |
| 2025-03-19 |
159375 |
国泰创业板50ETF |
1.0857 |
1.0857 |
1.0863 |
1.0863 |
-0.0006 |
-0.06% |
| 2025-03-18 |
159375 |
国泰创业板50ETF |
1.0863 |
1.0863 |
1.0783 |
1.0783 |
0.0080 |
0.74% |
| 2025-03-17 |
159375 |
国泰创业板50ETF |
1.0783 |
1.0783 |
1.0849 |
1.0849 |
-0.0066 |
-0.61% |
| 2025-03-14 |
159375 |
国泰创业板50ETF |
1.0849 |
1.0849 |
1.0515 |
1.0515 |
0.0334 |
3.18% |
| 2025-03-13 |
159375 |
国泰创业板50ETF |
1.0515 |
1.0515 |
1.0642 |
1.0642 |
-0.0127 |
-1.19% |
| 2025-03-12 |
159375 |
国泰创业板50ETF |
1.0642 |
1.0642 |
1.0682 |
1.0682 |
-0.0040 |
-0.37% |
| 2025-03-11 |
159375 |
国泰创业板50ETF |
1.0682 |
1.0682 |
1.0665 |
1.0665 |
0.0017 |
0.16% |
| 2025-03-10 |
159375 |
国泰创业板50ETF |
1.0665 |
1.0665 |
1.0699 |
1.0699 |
-0.0034 |
-0.32% |
| 2025-03-07 |
159375 |
国泰创业板50ETF |
1.0699 |
1.0699 |
1.0843 |
1.0843 |
-0.0144 |
-1.33% |
| 2025-03-06 |
159375 |
国泰创业板50ETF |
1.0843 |
1.0843 |
1.0647 |
1.0647 |
0.0196 |
1.84% |
| 2025-03-05 |
159375 |
国泰创业板50ETF |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-03-04 |
159375 |
国泰创业板50ETF |
1.0642 |
1.0642 |
1.0722 |
1.0722 |
-0.0080 |
-0.75% |
| 2025-03-03 |
159375 |
国泰创业板50ETF |
1.0722 |
1.0722 |
1.0595 |
1.0595 |
0.0127 |
1.20% |
| 2025-02-28 |
159375 |
国泰创业板50ETF |
1.0595 |
1.0595 |
1.1009 |
1.1009 |
-0.0414 |
-3.76% |
| 2025-02-27 |
159375 |
国泰创业板50ETF |
1.1009 |
1.1009 |
1.1061 |
1.1061 |
-0.0052 |
-0.47% |
| 2025-02-26 |
159375 |
国泰创业板50ETF |
1.1061 |
1.1061 |
1.0922 |
1.0922 |
0.0139 |
1.27% |
| 2025-02-25 |
159375 |
国泰创业板50ETF |
1.0922 |
1.0922 |
1.1051 |
1.1051 |
-0.0129 |
-1.17% |
| 2025-02-24 |
159375 |
国泰创业板50ETF |
1.1051 |
1.1051 |
1.1132 |
1.1132 |
-0.0081 |
-0.73% |
| 2025-02-21 |
159375 |
国泰创业板50ETF |
1.1132 |
1.1132 |
1.0869 |
1.0869 |
0.0263 |
2.42% |
| 2025-02-20 |
159375 |
国泰创业板50ETF |
1.0869 |
1.0869 |
1.0898 |
1.0898 |
-0.0029 |
-0.27% |
| 2025-02-19 |
159375 |
国泰创业板50ETF |
1.0898 |
1.0898 |
1.0715 |
1.0715 |
0.0183 |
1.71% |
| 2025-02-18 |
159375 |
国泰创业板50ETF |
1.0715 |
1.0715 |
1.0907 |
1.0907 |
-0.0192 |
-1.76% |
| 2025-02-17 |
159375 |
国泰创业板50ETF |
1.0907 |
1.0907 |
1.0814 |
1.0814 |
0.0093 |
0.86% |
| 2025-02-14 |
159375 |
国泰创业板50ETF |
1.0814 |
1.0814 |
1.0659 |
1.0659 |
0.0155 |
1.45% |
| 2025-02-13 |
159375 |
国泰创业板50ETF |
1.0659 |
1.0659 |
1.0752 |
1.0752 |
-0.0093 |
-0.86% |
| 2025-02-12 |
159375 |
国泰创业板50ETF |
1.0752 |
1.0752 |
1.0588 |
1.0588 |
0.0164 |
1.55% |
| 2025-02-11 |
159375 |
国泰创业板50ETF |
1.0588 |
1.0588 |
1.0749 |
1.0749 |
-0.0161 |
-1.50% |
| 2025-02-10 |
159375 |
国泰创业板50ETF |
1.0749 |
1.0749 |
1.0723 |
1.0723 |
0.0026 |
0.24% |
| 2025-02-07 |
159375 |
国泰创业板50ETF |
1.0723 |
1.0723 |
1.0436 |
1.0436 |
0.0287 |
2.75% |
| 2025-02-06 |
159375 |
国泰创业板50ETF |
1.0436 |
1.0436 |
1.0150 |
1.0150 |
0.0286 |
2.82% |
| 2025-02-05 |
159375 |
国泰创业板50ETF |
1.0150 |
1.0150 |
1.0211 |
1.0211 |
-0.0061 |
-0.60% |
