| 创业板50ETF国泰(159375)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3118 | 1.3118 | -- | | 2025-08-14 | 1.2442 | 1.2442 | -- | | 2025-08-11 | 1.1867 | 1.1867 | 2.09% | | 2025-08-08 | 1.1624 | 1.1624 | -0.33% | | 2025-08-07 | 1.1662 | 1.1662 | -- | | 2025-08-04 | 1.1626 | 1.1626 | -- | | 2025-07-29 | 1.2058 | 1.2058 | 2.20% | | 2025-07-28 | 1.1799 | 1.1799 | -- | | 2025-07-10 | 1.0906 | 1.0906 | -- | | 2025-07-07 | 1.0561 | 1.0561 | -- | | 2025-07-03 | 1.0743 | 1.0743 | 2.32% | | 2025-07-02 | 1.0499 | 1.0499 | -- | | 2025-06-30 | 1.0661 | 1.0661 | 1.41% | | 2025-06-27 | 1.0513 | 1.0513 | -- | | 2025-06-25 | 1.0533 | 1.0533 | -- | | 2025-06-20 | 0.9898 | 0.9898 | -0.91% | | 2025-06-19 | 0.9989 | 0.9989 | -- | | 2025-06-13 | 1.0026 | 1.0026 | -- | | 2025-06-11 | 1.0077 | 1.0077 | -- | | 2025-06-06 | 0.9961 | 0.9961 | -0.69% | | 2025-06-05 | 1.0030 | 1.0030 | -- | | 2025-05-30 | 0.9742 | 0.9742 | -- | | 2025-05-27 | 0.9755 | 0.9755 | -- | | 2025-05-14 | 1.0244 | 1.0244 | -- | | 2025-05-08 | 0.9900 | 0.9900 | 2.07% | | 2025-05-07 | 0.9699 | 0.9699 | -- | | 2025-04-22 | 0.9295 | 0.9295 | -0.31% | | 2025-04-21 | 0.9324 | 0.9324 | 1.62% | | 2025-04-18 | 0.9175 | 0.9175 | 0.51% | | 2025-04-17 | 0.9128 | 0.9128 | -- | | 2025-04-11 | 0.9207 | 0.9207 | -- | | 2025-04-08 | 0.8798 | 0.8798 | -- | | 2025-04-03 | 1.0002 | 1.0002 | -- | | 2025-04-01 | 1.0202 | 1.0202 | -- | | 2025-03-28 | 1.0366 | 1.0366 | -- | | 2025-03-25 | 1.0461 | 1.0461 | -0.34% | | 2025-03-24 | 1.0497 | 1.0497 | 0.13% | | 2025-03-21 | 1.0483 | 1.0483 | -- | | 2025-03-17 | 1.0783 | 1.0783 | -0.61% | | 2025-03-14 | 1.0849 | 1.0849 | -- | | 2025-03-11 | 1.0682 | 1.0682 | 0.16% | | 2025-03-10 | 1.0665 | 1.0665 | -- | | 2025-03-05 | 1.0647 | 1.0647 | -- |
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