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| 国泰上证科创板创新药ETF(589720)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 | 0.8025 | 0.8025 | 0.21% | 7.99% | -5.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.8008 | 0.8008 | 0.18% | 4.34% | -5.77% | -- | -12.46% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.7994 | 0.7994 | -1.95% | 6.43% | -12.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8153 | 0.8153 | 2.48% | 8.04% | -11.24% | -- | -13.01% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.7956 | 0.7956 | 7.06% | 3.55% | -13.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.7431 | 0.7431 | -3.18% | -1.72% | -19.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.7675 | 0.7675 | 2.18% | -- | -16.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.7511 | 0.7511 | -0.46% | -7.65% | -18.23% | -- | -18.31% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.7546 | 0.7546 | -1.78% | -3.71% | -15.15% | -- | -19.16% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.7683 | 0.7683 | 1.61% | -5.09% | -13.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.7561 | 0.7561 | 0.00% | -6.20% | -15.80% | -- | -20.12% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.8133 | 0.8133 | 3.78% | 3.39% | -13.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.7837 | 0.7837 | -3.19% | -0.65% | -15.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.8095 | 0.8095 | 0.42% | 2.00% | -12.28% | -- | -14.93% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.8061 | 0.8061 | 1.90% | -0.28% | -8.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7911 | 0.7911 | 0.57% | -3.96% | -10.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7866 | 0.7866 | -0.28% | -7.44% | -- | -- | -17.45% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7888 | 0.7888 | -0.60% | -8.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7936 | 0.7936 | -1.83% | -13.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8084 | 0.8084 | -1.86% | -11.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8237 | 0.8237 | -3.07% | -10.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.8498 | 0.8498 | -0.98% | -7.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8582 | 0.8582 | -6.57% | -6.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9185 | 0.9185 | 3.28% | -2.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.8893 | 0.8893 | -0.09% | -3.94% | -- | -- | -11.23% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.8901 | 0.8901 | -0.88% | -3.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.8980 | 0.8980 | -5.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9454 | 0.9454 | 2.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9258 | 0.9258 | 0.33% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9228 | 0.9228 | 4.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.8805 | 0.8805 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 0.7819 | 0.7819 | -1.24% | -8.24% | -13.97% | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.7917 | 0.7917 | 0.00% | -7.54% | -12.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.8283 | 0.8283 | -2.79% | -6.89% | -8.22% | -3.19% | -- | -- | -- | -- | -- | | 2026-05-27 | 0.8521 | 0.8521 | -0.49% | -3.14% | -- | -0.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.8563 | 0.8563 | 0.00% | -- | -5.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.8734 | 0.8734 | -1.82% | -- | -7.59% | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.8896 | 0.8896 | 1.13% | -0.92% | -4.49% | 0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.8797 | 0.8797 | 0.00% | -- | -6.83% | -0.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.8732 | 0.8732 | 0.00% | -- | -8.47% | -0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.8979 | 0.8979 | 0.00% | -- | -3.68% | 1.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9342 | 0.9342 | 0.00% | 2.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.9189 | 0.9189 | 1.10% | 2.03% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 0.9089 | 0.9089 | 0.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9006 | 0.9006 | -0.21% | -4.71% | 2.78% | 0.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.9025 | 0.9025 | 0.00% | -3.10% | 3.00% | -- | -- | -- | -- | -- | -- | | 2026-04-24 | 0.9089 | 0.9089 | 0.00% | -4.73% | 10.04% | -2.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 0.9451 | 0.9451 | 1.47% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9314 | 0.9314 | -1.36% | -0.09% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 0.9442 | 0.9442 | -1.03% | 1.89% | -- | 1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.9540 | 0.9540 | 0.00% | -- | 13.14% | -1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.9322 | 0.9322 | 0.59% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9267 | 0.9267 | 0.00% | -- | -- | -7.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9223 | 0.9223 | 0.00% | -- | 10.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9551 | 0.9551 | 1.55% | 16.01% | -- | 7.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.9405 | 0.9405 | 0.00% | -- | 9.92% | 6.13% | -- | -- | -- | -- | -- | | 2026-03-27 | 0.8762 | 0.8762 | 6.43% | -- | 2.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8233 | 0.8233 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.8260 | 0.8260 | 4.53% | -2.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7902 | 0.7902 | 0.00% | -5.60% | -10.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.8605 | 0.8605 | 2.05% | -- | -2.34% | -3.61% | -- | -- | -- | -- | -- | | 2026-03-17 | 0.8432 | 0.8432 | 0.73% | -- | -4.30% | -6.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 0.8371 | 0.8371 | 0.00% | -- | -4.99% | -6.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8316 | 0.8316 | 3.52% | -2.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.8033 | 0.8033 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.8556 | 0.8556 | 0.00% | -2.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 0.8811 | 0.8811 | 0.00% | -- | -12.12% | -8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.8959 | 0.8959 | 0.00% | 1.77% | -- | -2.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 0.8803 | 0.8803 | 0.00% | -- | -0.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9006 | 0.9006 | 0.00% | -- | -- | -3.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9181 | 0.9181 | -1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 0.9290 | 0.9290 | 0.00% | -3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9277 | 0.9277 | 0.00% | -7.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9648 | 0.9648 | -0.23% | -- | 8.06% | 1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 0.9670 | 0.9670 | 0.00% | -0.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0026 | 1.0026 | 0.00% | 6.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9676 | 0.9676 | 0.00% | 9.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.8862 | 0.8862 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8927 | 0.8927 | -1.17% | -- | -4.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.9033 | 0.9033 | 1.18% | -2.86% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.8928 | 0.8928 | 0.00% | -3.60% | -7.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9299 | 0.9299 | 0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.9261 | 0.9261 | 0.00% | -- | 1.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9316 | 0.9316 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9488 | 0.9488 | 0.00% | 3.57% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 0.9221 | 0.9221 | 2.46% | -1.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9000 | 0.9000 | 0.00% | -6.53% | -5.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9161 | 0.9161 | -1.66% | -2.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9316 | 0.9316 | -0.46% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.9359 | 0.9359 | -2.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.9629 | 0.9629 | -0.45% | 5.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 0.9673 | 0.9673 | 3.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.9377 | 0.9377 | 1.85% | 0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9207 | 0.9207 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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