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| 国泰创业板50ETF(159375)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 | | 2026-06-29 | 0.9017 | 2.2543 | 0.00% | -- | -- | -47.88% | -14.23% | -48.13% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 2.0687 | 2.0687 | 0.00% | -- | -- | 19.49% | -- | 19.01% | -- | -- | -- | | 2026-06-09 | 2.1562 | 2.1562 | 0.00% | -2.33% | -- | -- | -- | 24.04% | -- | -- | -- | | 2026-06-04 | 2.2269 | 2.2269 | -1.04% | -0.45% | 13.70% | -- | -- | 28.11% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.2503 | 2.2503 | 1.93% | 2.81% | 14.89% | -- | -- | 29.45% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.2076 | 2.2076 | 0.00% | 1.29% | 12.71% | -- | 126.61% | 27.00% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.2369 | 2.2369 | 2.20% | 8.93% | 16.78% | 30.19% | -- | 28.68% | -- | -- | -- | | 2026-05-27 | 2.1887 | 2.1887 | 0.43% | 4.22% | -- | 27.38% | 124.37% | 25.91% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 2.1794 | 2.1794 | 0.00% | -- | 11.11% | -- | -- | 25.38% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 2.1164 | 2.1164 | 3.06% | -- | 5.15% | 24.11% | -- | 21.75% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 2.0535 | 2.0535 | -2.21% | -3.37% | -- | 20.42% | -- | 18.13% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 2.1000 | 2.1000 | 0.00% | -- | 7.03% | 23.15% | -- | 20.81% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 2.1251 | 2.1251 | 0.00% | -- | 12.62% | 24.62% | 107.45% | 22.25% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 2.0163 | 2.0163 | 2.95% | 2.48% | -- | -- | -- | 15.99% | -- | -- | -- | | 2026-04-30 | 1.9586 | 1.9586 | -0.45% | -1.83% | -- | -- | -- | 12.67% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.9675 | 1.9675 | 2.71% | -2.25% | 13.72% | 14.46% | -- | 13.19% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.9155 | 1.9155 | 0.00% | -- | 10.71% | 11.00% | -- | 10.19% | -- | -- | -- | | 2026-04-24 | 1.9615 | 1.9615 | -1.69% | -- | 14.60% | 13.09% | -- | 12.84% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.9952 | 1.9952 | -0.87% | -- | 16.92% | 15.04% | -- | 14.78% | -- | -- | -- | | 2026-04-22 | 2.0128 | 2.0128 | 0.00% | -- | -- | 16.31% | 116.55% | 15.79% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.9620 | 1.9620 | 0.00% | -- | -- | 15.14% | 113.84% | 12.87% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.8869 | 1.8869 | 0.00% | 13.81% | 9.16% | 8.13% | -- | 8.55% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.7477 | 1.7477 | -0.73% | 5.01% | -- | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.7606 | 1.7606 | 6.19% | 3.27% | 4.52% | 1.72% | 100.11% | 1.28% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.6580 | 1.6580 | 0.00% | -- | -1.57% | -- | -- | -4.62% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.6643 | 1.6643 | -2.38% | -- | -- | -1.51% | -- | -4.26% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.7048 | 1.7048 | 0.00% | -2.34% | -0.78% | 0.89% | 67.10% | -1.93% | -- | -- | -- | | 2026-03-27 | 1.7302 | 1.7302 | 0.00% | -- | 0.70% | 0.92% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7456 | 1.7456 | 1.99% | -0.39% | -0.29% | 1.95% | 66.87% | 0.42% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7116 | 1.7116 | 0.30% | -- | -- | -- | 63.06% | -1.54% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7064 | 1.7064 | 0.00% | -2.84% | 0.06% | -- | 62.78% | -1.84% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.7384 | 1.7384 | -0.80% | 0.41% | 1.94% | -- | -- | 0.01% | -- | -- | -- | | 2026-03-18 | 1.7524 | 1.7524 | 0.00% | -- | 2.76% | -- | -- | 0.81% | -- | -- | -- | | 2026-03-16 | 1.7562 | 1.7562 | 1.60% | -- | 2.98% | -- | 61.88% | 1.03% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7285 | 1.7285 | -0.16% | 2.62% | 1.36% | 2.16% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.7313 | 1.7313 | 0.00% | -- | -- | 2.32% | -- | -0.40% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6844 | 1.6844 | 0.00% | -1.97% | -- | 2.47% | -- | -3.10% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7182 | 1.7182 | 0.00% | 0.76% | -- | 7.86% | -- | -1.16% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.7507 | 1.7507 | 0.00% | 2.66% | 0.94% | -- | -- | 0.71% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.7053 | 1.7053 | 0.00% | -- | -1.59% | 1.68% | -- | -1.90% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.7102 | 1.7102 | 0.00% | -1.10% | -- | 4.27% | -- | -1.62% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7403 | 1.7403 | 0.00% | -- | -- | -- | -- | 0.12% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.7008 | 1.7008 | -1.65% | -1.06% | -2.16% | 1.99% | -- | -2.16% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.7293 | 1.7293 | -0.48% | 0.21% | 2.34% | -- | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.7376 | 1.7376 | 0.00% | -- | 2.83% | -- | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.7190 | 1.7190 | -0.38% | -0.67% | 1.09% | -- | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.7256 | 1.7256 | 0.00% | -- | 0.65% | 1.28% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.7184 | 1.7184 | -0.92% | -1.16% | 0.23% | -- | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7344 | 1.7344 | 0.22% | -1.07% | -- | 7.87% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.7306 | 1.7306 | 0.00% | -1.49% | -- | -- | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.7040 | 1.7040 | -1.99% | -1.66% | -- | -- | -- | -1.97% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7386 | 1.7386 | -0.83% | -- | -- | -- | -- | 0.02% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7532 | 1.7532 | -0.20% | -- | -- | 10.79% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.7568 | 1.7568 | 0.67% | 1.50% | -- | -- | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.7451 | 1.7451 | 0.71% | -- | 3.14% | 13.92% | -- | 0.39% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.7328 | 1.7328 | 0.00% | -0.84% | 2.41% | -- | -- | -0.32% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.7309 | 1.7309 | 0.00% | 2.43% | -- | -- | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7474 | 1.7474 | 0.52% | 1.95% | 6.30% | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.7383 | 1.7383 | 2.87% | 2.23% | 5.75% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6898 | 1.6898 | -1.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.7140 | 1.7140 | 0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.7004 | 1.7004 | -0.82% | -- | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7144 | 1.7144 | 0.13% | -- | 6.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.7122 | 1.7122 | 0.00% | -- | -- | 0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.6920 | 1.6920 | 0.00% | 2.93% | 3.40% | 8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.7010 | 1.7010 | 0.00% | -- | 2.01% | 13.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6438 | 1.6438 | 1.47% | -- | -1.43% | 7.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.6200 | 1.6200 | 0.00% | 1.69% | -- | 13.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.6261 | 1.6261 | 0.00% | 6.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5930 | 1.5930 | -0.60% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6026 | 1.6026 | 0.00% | -0.62% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.5321 | 1.5321 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5306 | 1.5306 | 0.00% | -- | -5.38% | 16.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6126 | 1.6126 | 0.00% | -1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.6771 | 1.6771 | 2.49% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6364 | 1.6364 | -0.23% | -1.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.6401 | 1.6401 | -1.64% | -- | -- | 38.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6675 | 1.6675 | 0.00% | -- | -- | 43.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6676 | 1.6676 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.7251 | 1.7251 | 0.00% | 7.30% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-28 | 1.7038 | 1.7038 | 0.00% | 5.33% | -- | 44.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.6078 | 1.6078 | 0.00% | 1.60% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6176 | 1.6176 | 0.00% | 5.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5825 | 1.5825 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5319 | 1.5319 | 0.00% | -- | -2.07% | -- | -- | -- | -- | -- | -- | | 2025-09-29 | 1.7002 | 1.7002 | 0.00% | -- | -- | 61.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6969 | 1.6969 | 0.00% | -- | 21.08% | 61.10% | -- | -- | -- | -- | -- |
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