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| 国泰上证科创板综合ETF(589630)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 | | 2026-11-09 | 0.6053 | 1.2106 | 0.43% | 3.10% | -12.43% | -- | -54.59% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.6027 | 1.2054 | -3.20% | 5.35% | -17.07% | -- | -55.20% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.6226 | 1.2452 | 1.40% | 3.78% | -14.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.6140 | 1.2280 | 9.84% | -2.18% | -15.52% | -- | -53.14% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.5590 | 1.1180 | -4.79% | -8.10% | -23.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.5871 | 1.1742 | 2.62% | -7.12% | -19.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.5721 | 1.1442 | -4.63% | -11.29% | -21.29% | -- | -57.59% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.5999 | 1.1998 | -4.43% | -3.51% | -18.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6277 | 1.2554 | 3.19% | -2.27% | -14.65% | -- | -53.59% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6083 | 1.2166 | -3.77% | -5.35% | -20.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.6321 | 1.2642 | -1.98% | 0.38% | -17.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.6449 | 1.2898 | 3.73% | 1.53% | -18.15% | -- | -50.34% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6217 | 1.2434 | -3.21% | -2.19% | -20.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.6423 | 1.2846 | -0.06% | -1.74% | -18.03% | -- | -50.95% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.6427 | 1.2854 | 2.06% | -4.56% | -17.66% | -- | -49.60% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.6297 | 1.2594 | -0.87% | -6.61% | -19.32% | -- | -50.18% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.6352 | 1.2704 | -0.06% | -8.10% | -- | -- | -51.63% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.6356 | 1.2712 | -2.77% | -8.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6537 | 1.3074 | -2.93% | -10.06% | -- | -- | -49.84% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6734 | 1.3468 | -0.13% | -7.35% | -- | -- | -50.25% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6743 | 1.3486 | -2.45% | -7.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.6912 | 1.3824 | -0.36% | -4.90% | -- | -- | -50.86% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6937 | 1.3874 | -4.55% | -4.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.7268 | 1.4536 | -1.84% | -7.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.7404 | 1.4808 | 0.68% | -5.78% | -- | -- | -45.79% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.7354 | 1.4708 | -4.28% | -6.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.7683 | 1.5366 | -2.49% | -- | -- | -- | -43.67% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.7879 | 1.5758 | 0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.7858 | 1.5716 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.7836 | 1.5672 | 0.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.7805 | 1.5610 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-12 | 1.6346 | 1.6346 | 0.00% | -- | -4.36% | -- | -- | -- | -- | -- | -- | | 2026-06-09 | 1.6299 | 1.6299 | 0.00% | -0.13% | -1.40% | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 1.6637 | 1.6637 | 1.94% | -- | 5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.6320 | 1.6320 | 1.12% | -8.08% | 3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.6140 | 1.6140 | 0.00% | -- | 1.87% | 7.47% | -- | -- | -- | -- | -- | | 2026-05-28 | 1.7569 | 1.7569 | 0.00% | -- | -- | 16.99% | -- | -- | -- | -- | -- | | 2026-05-26 | 1.7754 | 1.7754 | 0.00% | -- | -- | -- | 92.37% | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7800 | 1.7800 | 0.00% | -- | 17.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.7091 | 1.7091 | 0.00% | 7.88% | -- | 16.00% | 79.87% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6530 | 1.6530 | 0.00% | 4.34% | -- | -- | 72.73% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6434 | 1.6434 | 3.73% | 7.38% | -- | -- | 72.41% | -- | -- | -- | -- | | 2026-04-30 | 1.5843 | 1.5843 | 3.52% | 6.04% | -- | 6.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.5304 | 1.5304 | 0.00% | -- | 13.12% | -- | 65.61% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4940 | 1.4940 | 0.00% | -- | 15.87% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.5118 | 1.5118 | 0.89% | -- | -- | 1.98% | 65.99% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4984 | 1.4984 | 0.00% | -- | 8.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4642 | 1.4642 | 0.00% | -- | 3.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4031 | 1.4031 | 0.00% | 5.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3399 | 1.3399 | 0.00% | 1.32% | -6.46% | -5.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3335 | 1.3335 | -2.44% | -- | -- | 0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3669 | 1.3669 | 3.37% | -- | -8.98% | 2.89% | -- | -- | -- | -- | -- | | 2026-03-31 | 1.3224 | 1.3224 | 0.00% | -0.57% | -11.95% | -0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.3529 | 1.3529 | 0.00% | -- | -9.91% | 2.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3300 | 1.3300 | 3.15% | -4.05% | -8.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2894 | 1.2894 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4102 | 1.4102 | 1.73% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-17 | 1.3862 | 1.3862 | 0.00% | -- | -- | 7.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4093 | 1.4093 | 0.00% | -1.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4325 | 1.4325 | 0.00% | -4.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3930 | 1.3930 | 0.00% | -- | -- | 9.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5018 | 1.5018 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4601 | 1.4601 | 0.00% | -- | -- | 17.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4734 | 1.4734 | 1.53% | -- | -2.07% | 12.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4512 | 1.4512 | 0.00% | -- | -- | 10.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4561 | 1.4561 | 0.00% | -- | -- | 9.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4875 | 1.4875 | 0.00% | -- | 11.58% | 10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5215 | 1.5215 | 0.00% | -- | 14.72% | 12.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.5156 | 1.5156 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4824 | 1.4824 | -1.38% | 1.07% | -- | 16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5031 | 1.5031 | 0.00% | -0.10% | -- | 18.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4667 | 1.4667 | -2.52% | 5.09% | -- | 8.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5046 | 1.5046 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4331 | 1.4331 | 1.29% | 7.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4148 | 1.4148 | 1.38% | 6.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3956 | 1.3956 | 0.00% | 4.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3285 | 1.3285 | -0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3331 | 1.3331 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3263 | 1.3263 | -0.17% | -- | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3285 | 1.3285 | 0.00% | -- | 5.70% | -3.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2843 | 1.2843 | 0.00% | -1.40% | -0.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2829 | 1.2829 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3025 | 1.3025 | 0.00% | -- | -2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2708 | 1.2708 | 0.00% | -- | -3.01% | 5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2893 | 1.2893 | 0.00% | 3.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2669 | 1.2669 | 0.80% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.2568 | 1.2568 | 1.17% | -- | -- | -1.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2423 | 1.2423 | 1.70% | -4.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2215 | 1.2215 | 0.00% | -- | -6.71% | 2.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2972 | 1.2972 | 0.00% | -2.40% | 2.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3074 | 1.3074 | -0.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3189 | 1.3189 | -0.77% | 0.66% | -- | 17.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3291 | 1.3291 | -0.29% | -- | -- | 20.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3329 | 1.3329 | -0.91% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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