科创创新药ETF国泰(589720)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

589720 科创创新药ETF国泰

已收盘 05-21 14:59:55

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06:33","pubTimestamp":1778625188,"startTime":"0","endTime":"0","summary":"证券之星消息，5月12日，科创创新药ETF国泰基金（589720）涨0.21%，成交额3.71亿元。当日份额增加了1.15亿份，最新份额为18.84亿份，近20个交易日份额增加3.8亿份。当日资金净流入1.07亿元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为17.6亿元。科创创新药ETF国泰基金跟踪标的为上证科创板创新药指数，成立（2025-07-23）以来超额回报为-1.95%，近一个月超额回报为0.18%，管理人为国泰基金公司，基金经理为麻绎文。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026051300005432.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2631852766","title":"4月30日博瑞医药涨6.77%，科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2631852766","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2631852766?lang=zh_cn&edition=full","pubTime":"2026-04-30 16:25","pubTimestamp":1777537543,"startTime":"0","endTime":"0","summary":"证券之星消息，4月30日博瑞医药涨6.77%创60日新高，收盘报63.1元，换手率3.78%，成交量16.01万手，成交额10.11亿元。重仓博瑞医药的前十大公募基金请见下表：根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共10家，其中持有数量最多的公募基金为国泰基金的科创创新药ETF国泰。科创创新药ETF国泰目前规模为12.41亿元，最新净值0.9006，较上一交易日下跌0.21%。该公募基金现任基金经理为麻绎文。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026043000053288.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0239","589720","688166"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629886571","title":"4月23日博瑞医药涨7.79%，科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2629886571","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629886571?lang=zh_cn&edition=full","pubTime":"2026-04-23 16:27","pubTimestamp":1776932831,"startTime":"0","endTime":"0","summary":"证券之星消息，4月23日博瑞医药涨7.79%创60日新高，收盘报61.18元，换手率5.21%，成交量22.06万手，成交额12.99亿元。重仓博瑞医药的前十大公募基金请见下表：根据2026基金Q1季报公募基金重仓股数据，重仓该股的公募基金共10家，其中持有数量最多的公募基金为国泰基金的科创创新药ETF国泰。科创创新药ETF国泰目前规模为12.41亿元，最新净值0.9451，较上一交易日上涨1.47%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042300044789.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["589720","BK0239","688166"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2628803147","title":"【ETF动向】4月17日科创创新药ETF国泰基金跌2.25%，份额增加6100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2628803147","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2628803147?lang=zh_cn&edition=full","pubTime":"2026-04-18 06:32","pubTimestamp":1776465165,"startTime":"0","endTime":"0","summary":"证券之星消息，4月17日，科创创新药ETF国泰基金（589720）跌2.25%，成交额2.82亿元。当日份额增加了6100万份，最新份额为16.05亿份，近20个交易日份额增加1亿份。当日资金净流入2700.88万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为15.31亿元。科创创新药ETF国泰基金跟踪标的为上证科创板创新药指数，成立（2025-07-23）以来超额回报为-2.18%，近一个月超额回报为-0.03%，管理人为国泰基金公司，基金经理为麻绎文。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026041800009767.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625964330","title":"【ETF动向】4月7日科创创新药ETF国泰基金跌1.71%，份额增加5000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2625964330","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2625964330?lang=zh_cn&edition=full","pubTime":"2026-04-08 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06:34","pubTimestamp":1769812467,"startTime":"0","endTime":"0","summary":"证券之星消息，1月30日，国泰上证科创板创新药ETF基金（589720）跌1.55%，成交额2.35亿元。当日份额增加了1.28亿份，最新份额为15.31亿份，近20个交易日份额增加7.4亿份。当日资金净流入9966.24万元（资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的），最新资产净值计算值为13.63亿元。国泰上证科创板创新药ETF基金跟踪标的为上证科创板创新药指数，成立（2025-07-23）以来超额回报为-1.93%，近一个月超额回报为-0.07%，管理人为国泰基金公司，基金经理为麻绎文。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026013100004622.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["000300.SH","000905.SH","515890","512880","159967","510880","512510","000688.SH","510300","399006","399001","589720"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1779358057082,"stockEarnings":[{"period":"1week","weight":-0.0455},{"period":"1month","weight":-0.0687},{"period":"3month","weight":0},{"period":"6month","weight":-0.0222},{"period":"ytd","weight":-0.0056}],"compareEarnings":[{"period":"1week","weight":-0.0189},{"period":"1month","weight":0.0196},{"period":"3month","weight":0.0196},{"period":"6month","weight":0.0853},{"period":"1year","weight":0.2312},{"period":"ytd","weight":0.0487}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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