| 科创芯片ETF国泰(589100)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 1.5967 | 1.5967 | -- | | 2025-09-15 | 1.4005 | 1.4005 | -- | | 2025-09-11 | 1.3737 | 1.3737 | 7.04% | | 2025-09-10 | 1.2833 | 1.2833 | -- | | 2025-09-08 | 1.2922 | 1.2922 | -0.55% | | 2025-09-05 | 1.2993 | 1.2993 | -- | | 2025-09-03 | 1.3629 | 1.3629 | -- | | 2025-08-25 | 1.3489 | 1.3489 | -- | | 2025-08-21 | 1.1877 | 1.1877 | -- | | 2025-08-14 | 1.1133 | 1.1133 | 1.24% | | 2025-08-13 | 1.0997 | 1.0997 | -- | | 2025-08-11 | 1.0499 | 1.0499 | 0.76% | | 2025-08-08 | 1.0420 | 1.0420 | -- | | 2025-08-06 | 1.0554 | 1.0554 | -- | | 2025-08-04 | 1.0474 | 1.0474 | 1.98% | | 2025-08-01 | 1.0271 | 1.0271 | -- | | 2025-07-29 | 1.0615 | 1.0615 | 2.16% | | 2025-07-28 | 1.0391 | 1.0391 | -0.23% | | 2025-07-25 | 1.0415 | 1.0415 | -- | | 2025-07-23 | 1.0008 | 1.0008 | -- | | 2025-07-03 | 0.9718 | 0.9718 | 0.03% | | 2025-07-02 | 0.9715 | 0.9715 | -- | | 2025-06-30 | 0.9997 | 0.9997 | -- | | 2025-06-25 | 0.9895 | 0.9895 | -- | | 2025-06-13 | 0.9489 | 0.9489 | -- | | 2025-06-11 | 0.9587 | 0.9587 | -- | | 2025-06-06 | 0.9792 | 0.9792 | -- | | 2025-05-30 | 0.9488 | 0.9488 | -- | | 2025-05-27 | 0.9478 | 0.9478 | -0.94% | | 2025-05-26 | 0.9568 | 0.9568 | -- | | 2025-05-15 | 0.9753 | 0.9753 | -1.66% | | 2025-05-14 | 0.9918 | 0.9918 | -- | | 2025-05-08 | 1.0141 | 1.0141 | -0.71% | | 2025-05-07 | 1.0214 | 1.0214 | -0.05% | | 2025-05-06 | 1.0219 | 1.0219 | -- | | 2025-04-24 | 0.9950 | 0.9950 | -- | | 2025-04-22 | 1.0049 | 1.0049 | -0.47% | | 2025-04-21 | 1.0096 | 1.0096 | 0.88% | | 2025-04-18 | 1.0008 | 1.0008 | -1.05% | | 2025-04-17 | 1.0114 | 1.0114 | -- | | 2025-04-14 | 1.0038 | 1.0038 | -- |
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