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| 国泰上证科创板100ETF(588120)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 | | 2026-11-10 | 0.7044 | 1.4088 | 1.84% | 1.29% | -19.88% | -- | -- | -55.51% | -54.87% | 场内交易 | 场内交易 | | 2026-11-09 | 0.6917 | 1.3834 | 0.28% | -4.97% | -21.33% | -- | -53.20% | -56.31% | -55.54% | 场内交易 | 场内交易 | | 2026-11-06 | 0.6898 | 1.3796 | -3.46% | -2.31% | -26.03% | -- | -- | -56.43% | -55.24% | 场内交易 | 场内交易 | | 2026-11-05 | 0.7145 | 1.4290 | 2.75% | -4.53% | -23.38% | -- | -50.93% | -54.87% | -52.06% | 场内交易 | 场内交易 | | 2026-11-04 | 0.6954 | 1.3908 | 10.12% | -2.37% | -17.88% | -- | -- | -51.63% | -48.62% | 场内交易 | 场内交易 | | 2026-11-03 | 0.6315 | 1.2630 | -4.46% | -7.97% | -25.43% | -- | -- | -56.08% | -53.34% | 场内交易 | 场内交易 | | 2026-11-02 | 0.6610 | 1.3220 | 3.09% | -- | -21.94% | -- | -- | -54.03% | -50.07% | 场内交易 | 场内交易 | | 2026-10-30 | 0.6412 | 1.2824 | -5.65% | -13.85% | -24.28% | -- | -- | -55.40% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.6796 | 1.3592 | -4.59% | -5.36% | -20.93% | -- | -- | -52.73% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.7123 | 1.4246 | 3.80% | -4.54% | -16.38% | -- | -47.72% | -50.46% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6862 | 1.3724 | 0.00% | -7.79% | -22.91% | -- | -49.83% | -52.27% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.7443 | 1.4886 | 3.65% | 2.07% | -19.05% | -- | -- | -48.23% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.7181 | 1.4362 | -3.77% | -1.32% | -21.62% | -- | -- | -50.06% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.7462 | 1.4924 | 0.27% | -1.27% | -18.41% | -- | -43.70% | -48.10% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7442 | 1.4884 | 2.27% | -4.01% | -18.55% | -- | -- | -48.24% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7277 | 1.4554 | -0.21% | -6.66% | -20.36% | -- | -- | -49.39% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7292 | 1.4584 | 0.21% | -8.67% | -- | -- | -45.70% | -49.28% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7277 | 1.4554 | -3.72% | -9.65% | -- | -- | -- | -49.39% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7558 | 1.5116 | -2.52% | -10.75% | -- | -- | -43.22% | -47.43% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.7753 | 1.5506 | -0.55% | -8.44% | -- | -- | -44.06% | -46.08% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7796 | 1.5592 | -2.35% | -7.94% | -- | -- | -43.17% | -45.78% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7984 | 1.5968 | -0.87% | -5.72% | -- | -- | -44.64% | -44.47% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8054 | 1.6108 | -4.89% | -4.89% | -- | -- | -- | -43.98% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.8468 | 1.6936 | -1.48% | -7.90% | -- | -- | -- | -41.10% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.8595 | 1.7190 | 0.90% | -6.19% | -- | -- | -38.27% | -40.22% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.8518 | 1.7036 | -4.30% | -6.87% | -- | -- | -37.57% | -40.76% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.8901 | 1.7802 | -3.19% | -- | -- | -- | -36.48% | -38.09% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9194 | 1.8388 | 0.35% | -- | -- | -- | -- | -36.06% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9162 | 1.8324 | 0.17% | -- | -- | -- | -- | -36.28% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9146 | 1.8292 | 0.10% | -- | -- | -- | -- | -36.39% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9137 | 1.8274 | 0.00% | -- | -- | -- | -- | -36.45% | -- | -- | -- | | 2026-06-09 | 1.8269 | 1.8269 | 0.00% | 3.48% | -- | -- | -- | 27.06% | -- | -- | -- | | 2026-06-03 | 1.8028 | 1.8028 | 2.11% | -- | 7.23% | 21.37% | 87.09% | 25.39% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.7655 | 1.7655 | 1.17% | -5.18% | 5.01% | -- | 85.55% | 22.79% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7450 | 1.7450 | 0.00% | -- | 3.79% | 9.81% | 83.39% | 21.37% | -- | -- | -- | | 2026-05-28 | 1.8813 | 1.8813 | 0.00% | -- | -- | 18.39% | -- | 30.85% | -- | -- | -- | | 2026-05-26 | 1.8620 | 1.8620 | 0.00% | -- | 15.73% | -- | 96.12% | 29.50% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.8424 | 1.8424 | 0.00% | -- | -- | 17.39% | -- | 28.14% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.9015 | 1.9015 | 0.00% | -- | 18.84% | 21.15% | -- | 32.25% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.8093 | 1.8093 | 0.00% | -- | 16.86% | 15.28% | 86.20% | 25.84% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.6813 | 1.6813 | 2.79% | -- | 16.94% | 6.16% | -- | 16.94% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.6357 | 1.6357 | 0.00% | -- | -- | 3.01% | 69.77% | 13.76% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.6089 | 1.6089 | 0.00% | -- | 13.53% | -- | 67.66% | 11.90% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.6001 | 1.6001 | 0.00% | -- | -- | 2.35% | 68.66% | 11.29% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.5480 | 1.5480 | -0.01% | -- | 5.28% | -- | -- | 7.66% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.5482 | 1.5482 | 0.00% | 9.34% | 5.30% | -- | -- | 7.68% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4918 | 1.4918 | 0.00% | 5.38% | -- | -- | 66.98% | 3.76% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4160 | 1.4160 | 0.18% | -- | -- | -5.20% | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.4135 | 1.4135 | -0.15% | -- | -4.84% | 1.57% | 43.55% | -1.69% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4156 | 1.4156 | 0.00% | 0.12% | -- | 1.72% | 41.12% | -1.54% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.4377 | 1.4377 | 0.00% | 3.64% | -9.53% | 3.63% | 45.25% | -0.01% | -- | -- | -- | | 2026-03-26 | 1.4139 | 1.4139 | -1.91% | -- | -- | 2.26% | 43.22% | -1.66% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4414 | 1.4414 | 1.71% | -2.74% | -- | 4.33% | 46.69% | 0.25% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4171 | 1.4171 | 2.16% | -2.19% | -8.29% | -- | 42.48% | -1.44% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3872 | 1.3872 | 0.00% | -6.87% | -11.62% | -- | 39.15% | -3.52% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4820 | 1.4820 | 2.29% | -- | -5.58% | 13.43% | 41.85% | 3.07% | -- | -- | -- | | 2026-03-17 | 1.4488 | 1.4488 | -2.73% | -- | -7.69% | 10.54% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4895 | 1.4895 | 1.31% | -- | -5.10% | -- | 43.08% | 3.60% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4703 | 1.4703 | -2.59% | -- | -6.32% | -- | 43.53% | 2.26% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5094 | 1.5094 | 0.00% | -- | -- | -- | 43.96% | 4.98% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4854 | 1.4854 | 0.00% | -3.87% | -- | -- | -- | 3.31% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5891 | 1.5891 | 0.00% | 1.25% | -- | 23.00% | -- | 10.52% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.5452 | 1.5452 | -1.55% | -1.55% | -- | 23.35% | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.5695 | 1.5695 | 0.00% | -- | 1.72% | 18.27% | -- | 9.16% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5465 | 1.5465 | 0.00% | 0.01% | -- | 17.38% | 59.83% | 7.56% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5197 | 1.5197 | -1.72% | -4.29% | 5.70% | 14.92% | -- | 5.70% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.5463 | 1.5463 | 0.00% | -4.95% | 11.12% | -- | 70.86% | 7.55% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5100 | 1.5100 | -4.66% | -4.71% | 8.51% | -- | 66.85% | 5.02% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5838 | 1.5838 | -0.26% | -- | 14.16% | -- | 75.01% | 10.15% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5879 | 1.5879 | -2.40% | 0.65% | 14.69% | -- | 75.46% | 10.44% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6269 | 1.6269 | 0.00% | 2.79% | 17.66% | 19.40% | 79.77% | 13.15% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.5847 | 1.5847 | 0.00% | -- | 14.61% | -- | -- | 10.22% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5776 | 1.5776 | -0.33% | -- | -- | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5828 | 1.5828 | 1.24% | -- | -- | 19.42% | 73.48% | 10.08% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5634 | 1.5634 | 0.00% | 1.33% | -- | -- | 73.29% | 8.74% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6064 | 1.6064 | 0.00% | -- | -- | 19.63% | 81.86% | 11.73% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5429 | 1.5429 | 0.00% | 5.77% | -- | 11.33% | 80.99% | 7.31% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5035 | 1.5035 | 0.66% | 8.04% | -- | -- | 75.50% | 4.57% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4936 | 1.4936 | 2.39% | 7.33% | 14.12% | -- | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4587 | 1.4587 | 1.45% | 5.14% | 11.45% | -- | 72.93% | 1.45% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4378 | 1.4378 | 3.32% | 3.85% | 9.86% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3916 | 1.3916 | 0.30% | -- | -- | -- | -- | 60.30% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3874 | 1.3874 | 0.21% | -- | -- | -- | -- | 59.82% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3845 | 1.3845 | 0.13% | -- | -- | -0.56% | -- | 59.49% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3827 | 1.3827 | 0.08% | -- | 7.47% | 1.35% | 46.52% | 59.28% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3816 | 1.3816 | 0.00% | 5.75% | -- | -- | -- | 59.15% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3065 | 1.3065 | -0.32% | -0.22% | -- | -- | -- | 50.50% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3107 | 1.3107 | 0.00% | -1.03% | -0.41% | -- | 43.62% | 50.98% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.3094 | 1.3094 | -1.13% | 1.05% | -0.61% | -- | 35.63% | 50.84% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3244 | 1.3244 | 0.00% | -- | -- | -- | 38.41% | 52.56% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3088 | 1.3088 | 1.00% | -- | -1.03% | 1.19% | 39.09% | 50.77% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2958 | 1.2958 | 0.00% | 0.30% | -- | -- | 38.89% | 49.27% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3078 | 1.3078 | 0.00% | 4.40% | -- | -- | 38.74% | 50.65% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2919 | 1.2919 | 0.41% | -- | -5.55% | -- | 38.97% | 48.82% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2866 | 1.2866 | 0.00% | -1.01% | -- | -- | 42.69% | 48.21% | -- | -- | -- | | 2025-11-24 | 1.2527 | 1.2527 | 1.31% | -4.82% | -- | -- | 37.77% | 44.30% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2365 | 1.2365 | 0.00% | -- | -6.71% | 1.27% | 29.76% | 42.44% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2997 | 1.2997 | 0.00% | -0.47% | -- | -- | 39.15% | 49.72% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3161 | 1.3161 | 0.00% | -- | -- | -- | 41.33% | 51.61% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3270 | 1.3270 | 1.62% | -- | -4.25% | 12.84% | 31.91% | 52.86% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3058 | 1.3058 | -0.89% | -1.26% | -4.80% | -- | 29.93% | 50.42% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3175 | 1.3175 | 0.00% | -- | -3.95% | 15.00% | 28.55% | 51.77% | -- | 场内交易 | 场内交易 |
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