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| 科创创业ETF国泰(588360)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 | | 2026-04-30 | 1.1846 | 1.1846 | 0.00% | 2.07% | -- | -- | -- | -- | 36.02% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1392 | 1.1392 | -1.63% | -0.46% | 13.81% | 8.39% | 102.34% | -- | 30.81% | -- | -- | | 2026-04-27 | 1.1581 | 1.1581 | 0.77% | 0.88% | 15.69% | 9.98% | -- | -- | 34.46% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1492 | 1.1492 | -0.98% | 0.80% | -- | 9.32% | 104.48% | -- | 32.50% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1606 | 1.1606 | -0.98% | 3.85% | -- | 10.41% | -- | -- | 31.70% | -- | -- | | 2026-04-22 | 1.1721 | 1.1721 | 2.41% | 7.66% | -- | -- | 108.11% | -- | 33.00% | 场内交易 | 场内交易 | | 2026-04-21 | 1.1445 | 1.1445 | -0.30% | -- | -- | -- | 102.32% | -- | 29.87% | -- | -- | | 2026-04-20 | 1.1480 | 1.1480 | 0.69% | -- | -- | 12.05% | 105.18% | -- | 27.14% | 场内交易 | 场内交易 | | 2026-04-17 | 1.1401 | 1.1401 | 2.01% | -- | -- | 7.95% | -- | -- | 24.64% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1176 | 1.1176 | 2.65% | 8.65% | 9.55% | 5.82% | -- | -- | 22.51% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0887 | 1.0887 | 0.00% | 5.26% | 8.18% | -- | -- | -- | 19.34% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0286 | 1.0286 | -0.55% | -- | 4.12% | -- | -- | -- | 11.78% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0343 | 1.0343 | 6.31% | 4.55% | 3.01% | -0.40% | -- | -- | 12.40% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9729 | 0.9729 | 0.00% | -- | -3.11% | -- | -- | -- | 5.73% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9893 | 0.9893 | 0.00% | -2.61% | -3.81% | -0.93% | 66.10% | -- | 11.02% | -- | -- | | 2026-03-27 | 1.0010 | 1.0010 | 0.00% | -- | -2.67% | -1.08% | -- | -- | 13.39% | 场内交易 | 场内交易 | | 2026-03-25 | 1.0158 | 1.0158 | 0.00% | -0.07% | -- | -- | 67.68% | -- | 15.30% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0165 | 1.0165 | 0.00% | -- | 0.36% | -- | -- | -- | 18.54% | -- | -- | | 2026-03-16 | 1.0202 | 1.0202 | 1.37% | 3.27% | 0.72% | 6.51% | -- | -- | 19.20% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0064 | 1.0064 | -0.20% | 0.23% | -0.64% | -- | -- | -- | 15.42% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0084 | 1.0084 | 0.00% | -- | -1.51% | -- | 59.15% | -- | 15.27% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9879 | 0.9879 | -1.61% | -- | -3.63% | -- | -- | -- | 12.84% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0041 | 1.0041 | 0.00% | -2.37% | -- | -- | 54.38% | -- | 12.80% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9823 | 0.9823 | -1.46% | -- | -3.58% | -- | -- | -- | 11.09% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9969 | 0.9969 | 0.00% | -2.75% | -- | 5.25% | -- | -- | 12.74% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0285 | 1.0285 | -1.62% | 1.54% | -2.33% | -- | -- | -- | 17.25% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0454 | 1.0454 | 0.00% | 3.21% | -- | -- | -- | -- | 18.44% | -- | -- | | 2026-02-24 | 1.0251 | 1.0251 | 1.20% | 1.20% | -2.48% | -- | 56.07% | -- | 16.14% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0129 | 1.0129 | -1.07% | -- | -1.32% | 2.59% | -- | -- | 9.01% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0239 | 1.0239 | 1.29% | 2.46% | -2.69% | -- | -- | -- | 10.44% | 场内交易 | 场内交易 | | 2026-02-11 | 1.0109 | 1.0109 | 0.00% | -0.78% | -- | -- | -- | -- | 9.03% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 65.13% | -- | 9.31% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9993 | 0.9993 | -1.91% | -- | -- | 1.63% | -- | -- | 6.05% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0188 | 1.0188 | 0.00% | -3.06% | 2.02% | -- | 72.33% | -- | 8.12% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0510 | 1.0510 | -0.19% | -- | 3.86% | 2.37% | 77.77% | -- | 10.94% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0530 | 1.0530 | 0.00% | 2.78% | 4.06% | -- | 78.11% | -- | 11.15% | -- | -- | | 2026-01-23 | 1.0512 | 1.0512 | 0.00% | -0.46% | -- | 9.77% | -- | -- | 10.96% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0245 | 1.0245 | 0.00% | -0.19% | -- | -- | -- | -- | 8.14% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0561 | 1.0561 | 0.00% | -- | 10.26% | 12.26% | -- | -- | 14.70% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0265 | 1.0265 | -2.44% | -- | -- | 7.05% | 76.98% | -- | 13.35% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0522 | 1.0522 | 0.00% | -- | -- | -- | -- | -- | 17.24% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0385 | 1.0385 | 0.00% | 4.00% | -- | -- | 76.26% | -- | 16.12% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | -- | 69.28% | 15.13% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0119 | 1.0119 | 0.00% | -- | -- | -- | 59.51% | 71.54% | 17.76% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9578 | 0.9578 | -2.35% | -- | -- | -- | -- | 62.37% | 9.57% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9809 | 0.9809 | 0.00% | -- | -- | 5.68% | -- | 66.28% | 11.19% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0125 | 1.0125 | 0.00% | 6.89% | -- | 15.53% | -- | 71.64% | 13.75% | 场内交易 | 场内交易 | | 2025-12-03 | 0.9472 | 0.9472 | 0.00% | -- | -- | 5.40% | 52.26% | 60.57% | 6.00% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9581 | 0.9581 | 0.00% | -- | -- | -- | 55.06% | 62.42% | 7.09% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9015 | 0.9015 | 0.00% | -- | -6.27% | 20.57% | 43.44% | 52.82% | -1.25% | 场内交易 | 场内交易 | | 2025-11-19 | 0.9487 | 0.9487 | 0.00% | -- | -- | -- | 51.94% | 60.82% | 4.07% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9873 | 0.9873 | 0.00% | -- | 2.96% | 39.08% | 47.78% | 67.37% | 8.13% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9833 | 0.9833 | 0.00% | -- | -- | 47.93% | 55.83% | 66.69% | 4.28% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0297 | 1.0297 | 0.00% | 7.53% | -- | -- | 69.92% | 74.56% | 18.33% | -- | -- | | 2025-10-28 | 1.0267 | 1.0267 | 0.00% | 6.75% | -- | 54.18% | 63.83% | 74.05% | 17.98% | 场内交易 | 场内交易 | | 2025-10-23 | 0.9576 | 0.9576 | -0.27% | 1.79% | -- | -- | 54.20% | 62.33% | 8.33% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9602 | 0.9602 | -0.17% | -- | -- | -- | 53.24% | 62.77% | 8.62% | 场内交易 | 场内交易 | | 2025-10-21 | 0.9618 | 0.9618 | 0.00% | -- | -- | -- | 52.81% | 63.04% | 8.80% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9408 | 0.9408 | 0.00% | -- | -- | -- | 65.81% | 59.48% | 6.28% | 场内交易 | 场内交易 | | 2025-10-13 | 0.9589 | 0.9589 | 0.00% | -- | 3.96% | -- | 62.28% | 62.55% | 12.65% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0023 | 1.0023 | 0.00% | -- | -- | -- | 44.61% | 69.91% | 18.13% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0051 | 1.0051 | 0.00% | -- | 21.15% | 68.30% | 61.60% | 70.38% | 19.71% | -- | -- | | 2025-09-15 | 0.9282 | 0.9282 | 0.63% | 4.92% | -- | 60.06% | -- | 57.35% | 6.50% | -- | -- | | 2025-09-12 | 0.9224 | 0.9224 | -1.14% | -- | -- | -- | 53.36% | 56.37% | 1.22% | 场内交易 | 场内交易 | | 2025-09-11 | 0.9330 | 0.9330 | 6.46% | 11.12% | 38.65% | 60.59% | 54.03% | 58.16% | 2.38% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8764 | 0.8764 | 0.00% | -2.48% | 32.29% | -- | -- | 48.57% | -3.83% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8847 | 0.8847 | 0.00% | -- | 33.54% | 52.22% | 48.06% | 49.97% | -2.50% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8396 | 0.8396 | -6.58% | -- | 26.66% | 45.76% | 38.46% | 42.33% | -7.20% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8987 | 0.8987 | 0.00% | -- | 36.37% | 57.58% | 47.74% | 52.35% | -0.67% | -- | -- | | 2025-08-25 | 0.8296 | 0.8296 | 0.00% | -- | -- | -- | -- | 40.63% | -11.91% | -- | -- | | 2025-08-21 | 0.7477 | 0.7477 | 0.00% | 5.30% | -- | -- | 21.28% | 26.75% | -23.34% | 场内交易 | 场内交易 | | 2025-08-14 | 0.7101 | 0.7101 | 0.03% | 6.51% | -- | -- | -- | 20.38% | -26.84% | -- | -- | | 2025-08-13 | 0.7099 | 0.7099 | 0.00% | -- | -- | -- | 12.51% | 20.34% | -26.86% | 场内交易 | 场内交易 | | 2025-08-11 | 0.6729 | 0.6729 | 1.57% | 1.51% | -- | 16.38% | -- | 14.07% | -31.54% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6625 | 0.6625 | -0.63% | 0.53% | -- | 12.98% | 4.79% | 12.31% | -31.50% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6667 | 0.6667 | 0.00% | 0.23% | -- | 14.99% | -- | 13.02% | -31.42% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6647 | 0.6647 | 0.27% | -2.76% | -- | -- | -- | 12.68% | -31.63% | 场内交易 | 场内交易 | | 2025-08-04 | 0.6629 | 0.6629 | 0.59% | -0.45% | -- | -- | -- | 12.37% | -30.28% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6590 | 0.6590 | -0.93% | -- | -- | -- | 0.78% | 11.71% | -32.12% | 场内交易 | 场内交易 | | 2025-07-31 | 0.6652 | 0.6652 | 0.00% | -- | 9.17% | -- | 0.74% | 12.76% | -30.13% | 场内交易 | 场内交易 | | 2025-07-29 | 0.6836 | 0.6836 | 2.66% | -- | -- | 21.44% | -- | 15.88% | -28.19% | 场内交易 | 场内交易 | | 2025-07-28 | 0.6659 | 0.6659 | 0.00% | -- | -- | 18.28% | 2.30% | 12.88% | -31.04% | 场内交易 | 场内交易 | | 2025-07-18 | 0.6412 | 0.6412 | 0.00% | -- | -- | 14.60% | -4.32% | 8.70% | -34.71% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6054 | 0.6054 | 1.39% | -- | 6.15% | 3.29% | -- | 2.63% | -38.13% | 场内交易 | 场内交易 | | 2025-07-02 | 0.5971 | 0.5971 | 0.00% | -0.02% | 5.05% | 0.35% | -6.52% | 1.22% | -38.98% | 场内交易 | 场内交易 | | 2025-06-30 | 0.6093 | 0.6093 | 0.00% | -- | 7.20% | -- | -6.14% | 3.29% | -38.38% | 场内交易 | 场内交易 | | 2025-06-25 | 0.5972 | 0.5972 | 1.88% | -- | -- | -1.42% | -- | 1.24% | -40.04% | 场内交易 | 场内交易 | | 2025-06-24 | 0.5862 | 0.5862 | 0.00% | -- | -- | -- | -- | -0.63% | -41.14% | 场内交易 | 场内交易 | | 2025-06-13 | 0.5799 | 0.5799 | 0.00% | -0.22% | -- | -- | -15.08% | -1.70% | -37.44% | 场内交易 | 场内交易 | | 2025-06-11 | 0.5810 | 0.5810 | 0.00% | 0.87% | 0.48% | -- | -14.97% | -1.51% | -37.93% | 场内交易 | 场内交易 | | 2025-06-06 | 0.5812 | 0.5812 | 0.00% | 2.25% | 0.73% | -10.64% | -15.55% | -1.47% | -38.12% | 场内交易 | 场内交易 | | 2025-06-04 | 0.5760 | 0.5760 | 1.00% | -- | -- | -- | -- | -2.36% | -36.29% | 场内交易 | 场内交易 | | 2025-06-03 | 0.5703 | 0.5703 | 0.33% | 0.99% | -- | -- | -- | -3.32% | -36.92% | 场内交易 | 场内交易 | | 2025-05-30 | 0.5684 | 0.5684 | 0.00% | -- | -- | -10.02% | -- | -3.64% | -33.76% | 场内交易 | 场内交易 | | 2025-05-27 | 0.5647 | 0.5647 | -1.14% | -- | -- | -- | -17.14% | -4.27% | -33.57% | 场内交易 | 场内交易 | | 2025-05-26 | 0.5712 | 0.5712 | 0.00% | -- | -- | -- | -15.42% | -3.17% | -32.72% | 场内交易 | 场内交易 | | 2025-05-16 | 0.5806 | 0.5806 | 0.00% | 0.42% | -- | -6.67% | -15.58% | -1.58% | -31.75% | 场内交易 | 场内交易 | | 2025-05-12 | 0.5879 | 0.5879 | 1.68% | -- | 4.63% | -- | -- | -0.34% | -31.90% | 场内交易 | 场内交易 | | 2025-05-09 | 0.5782 | 0.5782 | -1.40% | -- | -- | -6.86% | -- | -1.98% | -28.74% | 场内交易 | 场内交易 | | 2025-05-08 | 0.5864 | 0.5864 | 1.14% | -- | -- | -5.54% | -15.96% | -0.59% | -27.99% | 场内交易 | 场内交易 | | 2025-05-07 | 0.5798 | 0.5798 | 0.49% | -- | -- | -6.60% | -- | -1.71% | -28.80% | 场内交易 | 场内交易 |
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