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| 国泰上证科创板人工智能ETF(589110)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 | 0.8092 | 0.8092 | 2.13% | 11.60% | -3.51% | -- | -- | -14.92% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 0.7923 | 0.7923 | 1.45% | 4.64% | -5.52% | -- | -12.23% | -16.70% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.7810 | 0.7810 | -3.90% | 7.38% | -9.62% | -- | -- | -17.88% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8127 | 0.8127 | 3.02% | 5.23% | -5.95% | -- | -9.77% | -14.55% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.7889 | 0.7889 | 8.80% | -1.91% | -8.70% | -- | -13.29% | -17.05% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.7251 | 0.7251 | -4.24% | -7.99% | -16.09% | -- | -- | -23.76% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.7572 | 0.7572 | 4.11% | -- | -12.37% | -- | -- | -20.39% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.7273 | 0.7273 | -5.83% | -13.56% | -15.83% | -- | -23.90% | -23.53% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.7723 | 0.7723 | -3.98% | -2.57% | -12.88% | -- | -- | -18.80% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8043 | 0.8043 | 2.06% | -0.92% | -8.70% | -- | -17.12% | -15.43% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.7881 | 0.7881 | 0.00% | -1.79% | -13.81% | -- | -19.20% | -17.14% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.8414 | 0.8414 | 6.14% | 10.10% | -10.16% | -- | -- | -11.53% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.7927 | 0.7927 | -2.35% | 4.65% | -15.94% | -- | -- | -16.65% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.8118 | 0.8118 | 1.16% | 3.96% | -11.36% | -- | -12.49% | -14.65% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.8025 | 0.8025 | 4.49% | -0.55% | -11.47% | -- | -- | -15.62% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.7680 | 0.7680 | 0.50% | -5.51% | -15.28% | -- | -- | -19.25% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.7642 | 0.7642 | 0.88% | -8.87% | -- | -- | -18.07% | -19.65% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.7575 | 0.7575 | -3.00% | -8.94% | -- | -- | -- | -20.36% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.7809 | 0.7809 | -3.22% | -9.63% | -- | -- | -- | -17.90% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.8069 | 0.8069 | -0.73% | -6.62% | -- | -- | -- | -15.16% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.8128 | 0.8128 | -3.08% | -5.94% | -- | -- | -- | -14.54% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.8386 | 0.8386 | 0.81% | -2.95% | -- | -- | -- | -11.83% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.8319 | 0.8319 | -3.73% | -3.73% | -- | -- | -- | -12.53% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.8641 | 0.8641 | -2.53% | -7.74% | -- | -- | -- | -9.15% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.8865 | 0.8865 | 0.64% | -5.99% | -- | -- | -- | -6.79% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.8809 | 0.8809 | -3.66% | -3.81% | -- | -- | -- | -7.38% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.9144 | 0.9144 | -2.37% | -- | -- | -- | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.9366 | 0.9366 | -0.68% | -- | -- | -- | -- | -1.52% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.9430 | 0.9430 | 2.97% | -- | -- | -- | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.9158 | 0.9158 | 1.03% | -- | -- | -- | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.9065 | 0.9065 | 0.00% | -- | -- | -- | -- | -4.69% | -- | -- | -- | | 2026-06-09 | 1.0357 | 1.0357 | 0.00% | -1.34% | -- | -- | -- | 8.89% | -- | -- | -- | | 2026-06-03 | 1.0712 | 1.0712 | 2.04% | -4.54% | 3.66% | 8.05% | -- | 12.63% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.0498 | 1.0498 | 1.06% | -9.15% | 1.59% | -- | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0388 | 1.0388 | 0.00% | -- | 0.52% | -- | -- | 9.22% | -- | -- | -- | | 2026-05-28 | 1.1273 | 1.1273 | 0.45% | -- | 17.34% | -- | -- | 18.53% | -- | -- | -- | | 2026-05-27 | 1.1222 | 1.1222 | -2.88% | -4.60% | -- | -- | -- | 17.99% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1555 | 1.1555 | 0.00% | -- | -- | -- | -- | 21.49% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1552 | 1.1552 | 0.00% | -- | -- | 7.52% | -- | 21.46% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1763 | 1.1763 | 0.00% | -- | 19.75% | 9.48% | -- | 23.68% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.1281 | 1.1281 | 0.00% | -- | -- | 5.00% | -- | 18.61% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.0334 | 1.0334 | 6.09% | -- | 19.01% | -- | -- | 8.65% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9741 | 0.9741 | 1.39% | -- | 11.01% | -7.53% | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.9607 | 0.9607 | 0.00% | -- | 9.48% | -10.96% | -- | 1.01% | -- | -- | -- | | 2026-04-20 | 0.9823 | 0.9823 | 2.54% | -- | -- | -4.47% | -- | 3.28% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.9580 | 0.9580 | 0.00% | -- | -- | -9.12% | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.9423 | 0.9423 | 0.00% | -- | -- | -- | -- | -0.93% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9117 | 0.9117 | 0.00% | 6.72% | -- | -- | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.8630 | 0.8630 | 0.00% | -- | -14.65% | -- | -- | -9.26% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.8543 | 0.8543 | 0.00% | -1.73% | -- | -5.92% | -- | -10.18% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.8683 | 0.8683 | -1.05% | 1.38% | -- | -4.42% | -- | -8.71% | -- | -- | -- | | 2026-03-27 | 0.8775 | 0.8775 | 0.94% | -- | -- | -1.66% | -- | -7.74% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 0.8693 | 0.8693 | 0.00% | -- | -- | -2.58% | -- | -8.60% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.8751 | 0.8751 | 2.17% | -- | -- | -- | -- | -7.99% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.8565 | 0.8565 | 0.00% | -10.42% | -20.28% | -- | -- | -9.95% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.9530 | 0.9530 | 0.00% | -3.64% | -11.30% | 9.83% | -- | 0.20% | -- | -- | -- | | 2026-03-16 | 0.9561 | 0.9561 | 0.00% | -- | -11.01% | -- | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.9890 | 0.9890 | 0.00% | 1.22% | -4.15% | -- | -- | 3.98% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0111 | 1.0111 | 0.00% | -- | -- | -- | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.9771 | 0.9771 | -1.44% | -6.04% | -- | -- | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.9914 | 0.9914 | 0.00% | -- | -- | -- | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.0399 | 1.0399 | 0.00% | -3.21% | -- | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0744 | 1.0744 | 0.00% | -- | 2.71% | -- | -- | 12.96% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -- | 8.48% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0205 | 1.0205 | 0.00% | -- | -- | 13.05% | -- | 7.30% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0534 | 1.0534 | -2.36% | -1.18% | -- | -- | -- | 10.76% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0789 | 1.0789 | 0.00% | 2.25% | 20.91% | 11.18% | -- | 13.44% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.0723 | 1.0723 | 0.00% | -- | 20.17% | -- | -- | 12.74% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.0660 | 1.0660 | 1.02% | -- | -- | -- | -- | 12.08% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0552 | 1.0552 | 2.62% | -1.72% | -- | 13.74% | -- | 10.95% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0283 | 1.0283 | 0.00% | -1.70% | -- | -- | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0541 | 1.0541 | 0.00% | -- | -- | 13.02% | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0737 | 1.0737 | 2.64% | -- | 20.53% | -- | -- | 12.89% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.0461 | 1.0461 | 0.00% | 8.07% | 17.43% | -- | -- | 9.99% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 0.9760 | 0.9760 | 0.00% | 7.48% | -- | -- | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9680 | 0.9680 | 1.78% | 6.55% | -- | -- | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9511 | 0.9511 | 4.74% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9081 | 0.9081 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9085 | 0.9085 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.8923 | 0.8923 | 0.42% | -- | 1.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.8886 | 0.8886 | 0.00% | 2.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8677 | 0.8677 | -0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 0.8700 | 0.8700 | 0.00% | -1.86% | 0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.8648 | 0.8648 | -2.92% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.8908 | 0.8908 | 0.00% | -- | 2.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8865 | 0.8865 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.8968 | 0.8968 | 0.00% | 5.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8793 | 0.8793 | 0.00% | 1.14% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 0.8538 | 0.8538 | 1.56% | -1.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.8407 | 0.8407 | 0.00% | -- | -9.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.8694 | 0.8694 | 0.00% | -0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.8688 | 0.8688 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.8733 | 0.8733 | 0.00% | -3.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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