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| 国泰上证科创板芯片ETF(589100)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 | 0.6608 | 1.6520 | 0.92% | 0.05% | -25.68% | -- | -- | -62.69% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.6548 | 1.6370 | 0.60% | -6.32% | -26.35% | -- | -- | -63.03% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.6509 | 1.6273 | -3.01% | -4.09% | -30.89% | -- | -- | -63.25% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.6711 | 1.6778 | 1.60% | -6.97% | -28.75% | -- | -59.73% | -62.11% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.6605 | 1.6513 | 12.60% | -2.52% | -21.04% | -- | -- | -58.01% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.5866 | 1.4665 | -5.51% | -10.31% | -29.87% | -- | -- | -62.71% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.6208 | 1.5520 | 3.00% | -- | -25.79% | -- | -- | -60.53% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.6027 | 1.5068 | -5.93% | -15.09% | -27.95% | -- | -62.03% | -61.68% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.6407 | 1.6018 | -5.45% | -7.10% | -25.94% | -- | -- | -59.27% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.6776 | 1.6940 | 3.61% | -5.12% | -20.98% | -- | -57.98% | -56.92% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.6540 | 1.6350 | 0.00% | -8.31% | -27.16% | -- | -59.89% | -58.42% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.7098 | 1.7745 | 2.91% | -2.37% | -22.85% | -- | -53.20% | -54.87% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6897 | 1.7243 | -3.43% | -5.10% | -25.22% | -- | -- | -56.15% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.7142 | 1.7855 | 0.13% | -3.97% | -22.23% | -- | -53.24% | -54.59% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.7133 | 1.7833 | 0.86% | -7.57% | -22.15% | -- | -- | -54.65% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7072 | 1.7680 | -2.72% | -8.37% | -22.82% | -- | -- | -55.04% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7270 | 1.8175 | 0.03% | -7.93% | -- | -- | -52.71% | -53.78% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7268 | 1.8170 | -2.27% | -8.35% | -- | -- | -- | -53.79% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7437 | 1.8593 | -3.63% | -11.09% | -- | -- | -51.46% | -52.72% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.7717 | 1.9293 | -0.01% | -7.75% | -- | -- | -52.27% | -50.94% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.7718 | 1.9295 | -2.25% | -7.73% | -- | -- | -- | -50.93% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.7896 | 1.9740 | -0.43% | -5.61% | -- | -- | -53.27% | -49.80% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.7930 | 1.9825 | -5.20% | -5.20% | -- | -- | -- | -49.58% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.8365 | 2.0913 | -3.31% | -9.08% | -- | -- | -- | -46.82% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.8651 | 2.1628 | 0.89% | -6.20% | -- | -- | -46.14% | -45.00% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.8575 | 2.1438 | -4.50% | -6.63% | -- | -- | -- | -45.48% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.8979 | 2.2448 | -2.40% | -- | -- | -- | -- | -42.91% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9200 | 2.3000 | -0.25% | -- | -- | -- | -- | -41.51% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9223 | 2.3058 | 0.42% | -- | -- | -- | -- | -41.36% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9184 | 2.2960 | 0.23% | -- | -- | -- | -- | -41.61% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9163 | 2.2908 | 0.00% | -- | -- | -- | -- | -41.74% | -- | -- | -- | | 2026-06-12 | 2.2346 | 2.2346 | 0.00% | -- | -- | 39.09% | -- | 42.07% | -- | -- | -- | | 2026-06-03 | 2.2880 | 2.2880 | 3.49% | -- | 15.69% | -- | -- | 45.46% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.2108 | 2.2108 | 2.38% | -- | 11.79% | -- | 133.01% | 40.56% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.1594 | 2.1594 | 0.00% | -- | 9.19% | 24.00% | 127.59% | 37.29% | -- | -- | -- | | 2026-05-28 | 2.4350 | 2.4350 | 0.00% | -- | -- | 39.82% | -- | 54.81% | -- | -- | -- | | 2026-05-22 | 2.3337 | 2.3337 | 0.00% | 6.13% | 30.98% | 36.04% | -- | 48.37% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.4101 | 2.4101 | 4.68% | -- | 36.92% | 40.49% | -- | 53.23% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.3024 | 2.3024 | 4.02% | -- | -- | 34.21% | -- | 46.38% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.2135 | 2.2135 | 0.66% | -- | -- | 29.03% | -- | 40.73% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.1989 | 2.1989 | -1.66% | -- | -- | 28.18% | 125.46% | 39.80% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.2360 | 2.2360 | 0.00% | -- | 31.55% | 30.34% | 125.45% | 42.16% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.0942 | 2.0942 | 5.89% | -- | -- | 28.70% | 104.93% | 33.14% | -- | -- | -- | | 2026-04-30 | 1.9777 | 1.9777 | 0.00% | 12.69% | -- | -- | -- | 25.74% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.7999 | 1.7999 | 2.56% | -- | 19.38% | 0.85% | 80.89% | 14.43% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7550 | 1.7550 | -1.50% | 2.23% | 19.40% | -1.67% | -- | 11.58% | -- | -- | -- | | 2026-04-22 | 1.7817 | 1.7817 | 2.50% | -- | -- | -- | 77.30% | 13.27% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.7383 | 1.7383 | -1.24% | 2.27% | -- | -2.70% | 72.18% | 10.52% | -- | -- | -- | | 2026-04-20 | 1.7602 | 1.7602 | 0.00% | 6.00% | -- | 2.67% | 75.88% | 11.91% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.7167 | 1.7167 | 0.00% | 6.22% | 6.23% | -1.50% | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.6997 | 1.6997 | 2.35% | 12.35% | 7.45% | -- | 69.33% | 8.06% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.6606 | 1.6606 | 0.00% | -- | 4.98% | 2.24% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.6161 | 1.6161 | 0.00% | 9.36% | -- | -- | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5129 | 1.5129 | 0.00% | -- | -8.02% | -7.94% | -- | -3.81% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4778 | 1.4778 | 0.00% | -2.47% | -- | -1.55% | -- | -6.05% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.5276 | 1.5276 | 0.81% | -- | -12.28% | 2.34% | -- | -2.88% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.5153 | 1.5153 | -1.99% | -2.98% | -- | 1.52% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5461 | 1.5461 | 2.55% | -3.48% | -- | 2.77% | -- | -1.70% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5077 | 1.5077 | 2.58% | -3.84% | -11.77% | -- | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4698 | 1.4698 | 0.00% | -9.05% | -14.32% | -- | -- | -6.55% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5618 | 1.5618 | -2.50% | -2.79% | -8.96% | -- | -- | -0.71% | -- | -- | -- | | 2026-03-18 | 1.6018 | 1.6018 | 2.16% | -- | -6.63% | 11.83% | -- | 1.84% | -- | -- | -- | | 2026-03-17 | 1.5679 | 1.5679 | -2.98% | -- | -8.60% | 7.90% | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.6160 | 1.6160 | 2.16% | -- | -5.80% | -- | -- | 2.74% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.5818 | 1.5818 | -1.54% | -3.83% | -7.79% | 6.18% | -- | 0.57% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6066 | 1.6066 | 0.00% | -- | -- | 7.85% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6448 | 1.6448 | 0.00% | -5.55% | 1.08% | -- | -- | 4.57% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6095 | 1.6095 | 0.00% | -- | -- | -- | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7415 | 1.7415 | 0.00% | 1.52% | -- | 22.66% | -- | 10.72% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7088 | 1.7088 | -0.39% | -0.39% | -4.26% | 24.16% | -- | 8.64% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7155 | 1.7155 | 0.00% | 5.43% | 5.62% | 14.63% | -- | 9.07% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6791 | 1.6791 | 0.00% | -- | -- | 13.50% | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.6855 | 1.6855 | 3.58% | -- | -- | -- | -- | 7.16% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6272 | 1.6272 | -1.10% | -- | 1.55% | -- | -- | 3.45% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6453 | 1.6453 | 0.00% | -5.84% | 4.60% | 11.18% | -- | 4.60% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.7473 | 1.7473 | -4.07% | -- | 16.56% | -- | -- | 11.09% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.8214 | 1.8214 | 0.00% | 1.95% | 22.03% | 12.95% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7556 | 1.7556 | -1.64% | -- | 17.62% | -- | -- | 11.62% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7848 | 1.7848 | 0.00% | 2.40% | -- | 17.68% | -- | 13.47% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.7865 | 1.7865 | 4.21% | -- | -- | 16.96% | -- | 13.58% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7144 | 1.7144 | 0.00% | 5.55% | -- | -- | -- | 9.00% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7429 | 1.7429 | 0.00% | -- | -- | 13.37% | -- | 10.81% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6242 | 1.6242 | -3.89% | 1.36% | 9.03% | 0.46% | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6899 | 1.6899 | 0.00% | 7.44% | 13.44% | -- | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6551 | 1.6551 | 0.72% | 10.26% | -- | -- | -- | 5.23% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6433 | 1.6433 | 2.55% | 9.47% | -- | -- | -- | 4.48% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6024 | 1.6024 | 1.88% | -- | -- | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5729 | 1.5729 | 4.78% | 4.92% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5011 | 1.5011 | 0.00% | -- | 4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4991 | 1.4991 | 0.44% | -- | 4.08% | -6.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4926 | 1.4926 | -0.79% | -- | 5.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.5045 | 1.5045 | 0.00% | 5.04% | -- | -5.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4323 | 1.4323 | -1.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4531 | 1.4531 | 0.00% | -1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4897 | 1.4897 | 0.00% | -- | 1.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4815 | 1.4815 | 0.00% | -- | -- | 15.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4404 | 1.4404 | 1.45% | 5.15% | -10.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4198 | 1.4198 | 0.06% | -- | -12.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4190 | 1.4190 | 0.00% | -1.99% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.3763 | 1.3763 | 0.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3698 | 1.3698 | 0.00% | -- | -10.32% | 15.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.4478 | 1.4478 | 0.00% | -1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4965 | 1.4965 | 1.59% | -- | -7.43% | 36.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4731 | 1.4731 | -0.43% | -0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4794 | 1.4794 | 0.00% | -- | -- | 40.91% | -- | -- | -- | 场内交易 | 场内交易 |
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