589720 科创创新药ETF国泰
交易中 07-28 09:56:14
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7月27日皓元医药涨8.38%,科创创新药ETF国泰基金重仓该股
证券之星 · 07-27 16:39
7月27日皓元医药涨8.38%,科创创新药ETF国泰基金重仓该股
7月23日博瑞医药跌6.52%,科创创新药ETF国泰基金重仓该股
证券之星 · 07-23
7月23日博瑞医药跌6.52%,科创创新药ETF国泰基金重仓该股
7月22日博瑞医药涨13.14%,科创创新药ETF国泰基金重仓该股
证券之星 · 07-22
7月22日博瑞医药涨13.14%,科创创新药ETF国泰基金重仓该股
7月20日博瑞医药跌5.41%,科创创新药ETF国泰基金重仓该股
证券之星 · 07-20
7月20日博瑞医药跌5.41%,科创创新药ETF国泰基金重仓该股
7月17日博瑞医药跌9.46%,科创创新药ETF国泰基金重仓该股
证券之星 · 07-17
7月17日博瑞医药跌9.46%,科创创新药ETF国泰基金重仓该股
【ETF动向】7月16日科创创新药ETF国泰基金跌1.41%,份额增加2.98亿份
证券之星 · 07-17
【ETF动向】7月16日科创创新药ETF国泰基金跌1.41%,份额增加2.98亿份
7月15日博瑞医药涨20.01%,科创创新药ETF国泰基金重仓该股
证券之星 · 07-15
7月15日博瑞医药涨20.01%,科创创新药ETF国泰基金重仓该股
【ETF动向】7月13日科创创新药ETF国泰基金跌2.63%,份额增加2.95亿份
证券之星 · 07-14
【ETF动向】7月13日科创创新药ETF国泰基金跌2.63%,份额增加2.95亿份
【ETF动向】7月10日科创创新药ETF国泰基金涨3.71%,份额增加1.03亿份
证券之星 · 07-11
【ETF动向】7月10日科创创新药ETF国泰基金涨3.71%,份额增加1.03亿份
【ETF动向】7月7日科创创新药ETF国泰基金跌6.12%,份额减少1.75亿份
证券之星 · 07-08
【ETF动向】7月7日科创创新药ETF国泰基金跌6.12%,份额减少1.75亿份
【ETF动向】7月6日科创创新药ETF国泰基金跌0.1%,份额增加8000万份
证券之星 · 07-07
【ETF动向】7月6日科创创新药ETF国泰基金跌0.1%,份额增加8000万份
【ETF动向】7月3日科创创新药ETF国泰基金涨2.62%,份额增加2.69亿份
证券之星 · 07-04
【ETF动向】7月3日科创创新药ETF国泰基金涨2.62%,份额增加2.69亿份
【ETF动向】6月30日科创创新药ETF国泰基金跌0.78%,份额增加2.91亿份
证券之星 · 07-01
【ETF动向】6月30日科创创新药ETF国泰基金跌0.78%,份额增加2.91亿份
6月26日君实生物跌5.27%,科创创新药ETF国泰基金重仓该股
证券之星 · 06-26
6月26日君实生物跌5.27%,科创创新药ETF国泰基金重仓该股
【ETF动向】6月24日科创创新药ETF国泰基金涨1.75%,份额增加8200万份
证券之星 · 06-25
【ETF动向】6月24日科创创新药ETF国泰基金涨1.75%,份额增加8200万份
【ETF动向】6月15日科创创新药ETF国泰基金跌1.16%,份额增加9500万份
证券之星 · 06-16
【ETF动向】6月15日科创创新药ETF国泰基金跌1.16%,份额增加9500万份
6月8日博瑞医药跌6.98%,科创创新药ETF国泰基金重仓该股
证券之星 · 06-08
6月8日博瑞医药跌6.98%,科创创新药ETF国泰基金重仓该股
【ETF动向】6月2日科创创新药ETF国泰基金跌3.41%,份额增加1.24亿份
证券之星 · 06-03
【ETF动向】6月2日科创创新药ETF国泰基金跌3.41%,份额增加1.24亿份
【ETF动向】5月12日科创创新药ETF国泰基金涨0.21%,份额增加1.15亿份
证券之星 · 05-13
【ETF动向】5月12日科创创新药ETF国泰基金涨0.21%,份额增加1.15亿份
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
证券之星 · 04-30
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
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{"stockData":{"symbol":"589720","market":"SH","secType":"STK","nameCN":"科创创新药ETF国泰","latestPrice":0.898,"timestamp":1785203774000,"preClose":0.923,"halted":0,"volume":275991542,"delay":0,"changeRate":-0.0271,"floatShares":0,"shares":0,"eps":0,"marketStatus":"交易中","change":-0.025,"latestTime":"07-28 09:56:14","open":0.912,"high":0.919,"low":0.895,"amount":249000000,"amplitude":0.026,"askPrice":0.898,"askSize":26193,"bidPrice":0.897,"bidSize":19735,"shortable":0,"etf":1,"tradingStatus":2,"nextMarketStatus":{"tag":"午间休市","tradingStatus":4,"beginTime":1785209400000},"marketStatusCode":2,"adr":0,"adjPreClose":0.923,"symbolType":"fund","openAndCloseTimeList":[[1785202200000,1785209400000],[1785214800000,1785222000000]],"highLimit":1.015,"lowLimit":0.831,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.183929,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/589720","defaultTab":"news","newsList":[{"id":"2654013987","title":"7月27日皓元医药涨8.38%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2654013987","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2654013987?lang=zh_cn&edition=full","pubTime":"2026-07-27 16:39","pubTimestamp":1785141599,"startTime":"0","endTime":"0","summary":"证券之星消息,7月27日皓元医药涨8.38%,收盘报73.86元,换手率2.88%,成交量6.14万手,成交额4.41亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共27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21.97亿元,最新净值0.8995,较上一交易日下跌4.31%,近一年下跌10.05%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026072700020922.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","BK0216","688131"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653748833","title":"7月23日博瑞医药跌6.52%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2653748833","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2653748833?lang=zh_cn&edition=full","pubTime":"2026-07-23 16:44","pubTimestamp":1784796274,"startTime":"0","endTime":"0","summary":"证券之星消息,7月23日博瑞医药跌6.52%,收盘报37.11元,换手率5.12%,成交量22.33万手,成交额8.38亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共3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21.97亿元,最新净值0.9519,较上一交易日上涨0.16%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026072300033200.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":"2653753620","title":"7月22日博瑞医药涨13.14%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2653753620","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2653753620?lang=zh_cn&edition=full","pubTime":"2026-07-22 16:43","pubTimestamp":1784709836,"startTime":"0","endTime":"0","summary":"证券之星消息,7月22日博瑞医药涨13.14%,收盘报39.7元,换手率7.22%,成交量31.45万手,成交额12.02亿元。根据2026基金半年报公募基金重仓股数据,重仓该股的公募基金共3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21.97亿元,最新净值0.9504,较上一交易日上涨1.93%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026072200034226.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":"2652763295","title":"7月20日博瑞医药跌5.41%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2652763295","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2652763295?lang=zh_cn&edition=full","pubTime":"2026-07-20 16:26","pubTimestamp":1784535973,"startTime":"0","endTime":"0","summary":"证券之星消息,7月20日博瑞医药跌5.41%,收盘报36.4元,换手率6.44%,成交量28.09万手,成交额10.1亿元。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0.8952,较上一交易日下跌8.62%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026072000024435.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":["688166","589720","BK0239"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652405927","title":"7月17日博瑞医药跌9.46%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2652405927","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2652405927?lang=zh_cn&edition=full","pubTime":"2026-07-17 16:23","pubTimestamp":1784276592,"startTime":"0","endTime":"0","summary":"证券之星消息,7月17日博瑞医药跌9.46%,收盘报38.48元,换手率8.87%,成交量38.64万手,成交额15.09亿元。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0.9796,较上一交易日下跌1.25%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026071700029720.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","688166","BK0239"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2652420144","title":"【ETF动向】7月16日科创创新药ETF国泰基金跌1.41%,份额增加2.98亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2652420144","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2652420144?lang=zh_cn&edition=full","pubTime":"2026-07-17 06:32","pubTimestamp":1784241160,"startTime":"0","endTime":"0","summary":"证券之星消息,7月16日,科创创新药ETF国泰基金(589720)跌1.41%,成交额15.87亿元。当日份额增加了2.98亿份,最新份额为45.21亿份,近20个交易日份额增加25.74亿份。当日资金净流入2.4亿元(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44.29亿元。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-1.93%,近一个月超额回报为-0.05%,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/RB2026071700005368.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":"2651453698","title":"7月15日博瑞医药涨20.01%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2651453698","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2651453698?lang=zh_cn&edition=full","pubTime":"2026-07-15 16:20","pubTimestamp":1784103616,"startTime":"0","endTime":"0","summary":"证券之星消息,7月15日博瑞医药涨20.01%,收盘报35.44元,换手率2.77%,成交量12.08万手,成交额4.13亿元。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0.9504,较上一交易日上涨2.47%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026071500030655.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":["688166","BK0239","589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651147805","title":"【ETF动向】7月13日科创创新药ETF国泰基金跌2.63%,份额增加2.95亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2651147805","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2651147805?lang=zh_cn&edition=full","pubTime":"2026-07-14 06:33","pubTimestamp":1783981999,"startTime":"0","endTime":"0","summary":"证券之星消息,7月13日,科创创新药ETF国泰基金(589720)跌2.63%,成交额11.12亿元。当日份额增加了2.95亿份,最新份额为40.29亿份,近20个交易日份额增加21.9亿份。当日资金净流入1.83亿元(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37.37亿元。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-1.77%,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":"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/RB2026071400006044.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":"2650130013","title":"【ETF动向】7月10日科创创新药ETF国泰基金涨3.71%,份额增加1.03亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650130013","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2650130013?lang=zh_cn&edition=full","pubTime":"2026-07-11 06:33","pubTimestamp":1783722802,"startTime":"0","endTime":"0","summary":"证券之星消息,7月10日,科创创新药ETF国泰基金(589720)涨3.71%,成交额13.24亿元。当日份额增加了1.03亿份,最新份额为37.34亿份,近20个交易日份额增加18.5亿份。当日资金净流入2.27亿元(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35.53亿元。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-1.83%,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":"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/RB2026071100004891.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":"2649295366","title":"【ETF动向】7月7日科创创新药ETF国泰基金跌6.12%,份额减少1.75亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649295366","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649295366?lang=zh_cn&edition=full","pubTime":"2026-07-08 06:33","pubTimestamp":1783463613,"startTime":"0","endTime":"0","summary":"证券之星消息,7月7日,科创创新药ETF国泰基金(589720)跌6.12%,成交额14.02亿元。当日份额减少了1.75亿份,最新份额为37.36亿份,近20个交易日份额增加17.78亿份。当日资金净流出3.92亿元(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34.46亿元。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-1.76%,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":"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/RB2026070800006071.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":["589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649367238","title":"【ETF动向】7月6日科创创新药ETF国泰基金跌0.1%,份额增加8000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2649367238","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2649367238?lang=zh_cn&edition=full","pubTime":"2026-07-07 06:32","pubTimestamp":1783377171,"startTime":"0","endTime":"0","summary":"证券之星消息,7月6日,科创创新药ETF国泰基金(589720)跌0.1%,成交额19亿元。当日份额增加了8000万份,最新份额为39.11亿份,近20个交易日份额增加18.59亿份。当日资金净流入8347.61万元(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38.37亿元。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-1.89%,近一个月超额回报为-0.04%,管理人为国泰基金公司,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/RB2026070700004832.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":["589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2648693352","title":"【ETF动向】7月3日科创创新药ETF国泰基金涨2.62%,份额增加2.69亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648693352","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648693352?lang=zh_cn&edition=full","pubTime":"2026-07-04 06:33","pubTimestamp":1783118011,"startTime":"0","endTime":"0","summary":"证券之星消息,7月3日,科创创新药ETF国泰基金(589720)涨2.62%,成交额14.16亿元。当日份额增加了2.69亿份,最新份额为38.31亿份,近20个交易日份额增加17.93亿份。当日资金净流入3.8亿元(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37.54亿元。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-1.88%,近一个月超额回报为-0.04%,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/RB2026070400004918.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":"2648956001","title":"【ETF动向】6月30日科创创新药ETF国泰基金跌0.78%,份额增加2.91亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2648956001","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2648956001?lang=zh_cn&edition=full","pubTime":"2026-07-01 06:33","pubTimestamp":1782858820,"startTime":"0","endTime":"0","summary":"证券之星消息,6月30日,科创创新药ETF国泰基金(589720)跌0.78%,成交额6.79亿元。当日份额增加了2.91亿份,最新份额为24.77亿份,近20个交易日份额增加6.2亿份。当日资金净流入2.65亿元(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21.97亿元。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-1.67%,近一个月超额回报为0.12%,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/RB2026070100007696.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":"2646330288","title":"6月26日君实生物跌5.27%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2646330288","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646330288?lang=zh_cn&edition=full","pubTime":"2026-06-26 16:39","pubTimestamp":1782463172,"startTime":"0","endTime":"0","summary":"证券之星消息,6月26日君实生物跌5.27%,收盘报29.68元,换手率2.22%,成交量17.01万手,成交额5.14亿元。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32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0.831,较上一交易日上涨2.06%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026062600030240.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":["BK1583","BK1161","01877","BK1515","589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646397844","title":"【ETF动向】6月24日科创创新药ETF国泰基金涨1.75%,份额增加8200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646397844","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2646397844?lang=zh_cn&edition=full","pubTime":"2026-06-25 06:33","pubTimestamp":1782340421,"startTime":"0","endTime":"0","summary":"证券之星消息,6月24日,科创创新药ETF国泰基金(589720)涨1.75%,成交额4.46亿元。当日份额增加了8200万份,最新份额为20.82亿份,近20个交易日份额增加2.01亿份。当日资金净流入1.03亿元(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16.95亿元。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-1.5%,近一个月超额回报为0.21%,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/RB2026062500005172.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":"2643815237","title":"【ETF动向】6月15日科创创新药ETF国泰基金跌1.16%,份额增加9500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2643815237","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2643815237?lang=zh_cn&edition=full","pubTime":"2026-06-16 06:33","pubTimestamp":1781562832,"startTime":"0","endTime":"0","summary":"证券之星消息,6月15日,科创创新药ETF国泰基金(589720)跌1.16%,成交额1.69亿元。当日份额增加了9500万份,最新份额为19.34亿份,近20个交易日份额增加1.27亿份。当日资金净流入5905.14万元(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14.87亿元。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-1.49%,近一个月超额回报为0.13%,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/RB2026061600005854.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":"2641810757","title":"6月8日博瑞医药跌6.98%,科创创新药ETF国泰基金重仓该股","url":"https://stock-news.laohu8.com/highlight/detail?id=2641810757","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2641810757?lang=zh_cn&edition=full","pubTime":"2026-06-08 16:41","pubTimestamp":1780908110,"startTime":"0","endTime":"0","summary":"证券之星消息,6月8日博瑞医药跌6.98%,收盘报44.0元,换手率2.59%,成交量11.29万手,成交额5.05亿元。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0.7632,较上一交易日下跌0.82%。科创创新药ETF国泰的前十大重仓股如下:以上内容为证券之星据公开信息整理,仅供参考不构成投资建议。","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/RB2026060800022165.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","688166","BK0239"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2640297489","title":"【ETF动向】6月2日科创创新药ETF国泰基金跌3.41%,份额增加1.24亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2640297489","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2640297489?lang=zh_cn&edition=full","pubTime":"2026-06-03 06:33","pubTimestamp":1780439620,"startTime":"0","endTime":"0","summary":"证券之星消息,6月2日,科创创新药ETF国泰基金(589720)跌3.41%,成交额2.28亿元。当日份额增加了1.24亿份,最新份额为19.81亿份,近20个交易日份额增加3.46亿份。当日资金净流入4692.25万元(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15.68亿元。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-1.52%,近一个月超额回报为0.16%,管理人为国泰基金公司,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/RB2026060300007732.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":["589720"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635261152","title":"【ETF动向】5月12日科创创新药ETF国泰基金涨0.21%,份额增加1.15亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2635261152","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2635261152?lang=zh_cn&edition=full","pubTime":"2026-05-13 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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","688166","589720"],"isVideo":false,"video":null,"gpt_icon":0}],"profile":{"ret":0,"serverTime":1785203778250,"stockEarnings":[{"period":"1week","weight":-0.0097},{"period":"1month","weight":0.1537},{"period":"3month","weight":0.0221},{"period":"6month","weight":0.0076},{"period":"ytd","weight":0.0418}],"compareEarnings":[{"period":"1week","weight":0.0163},{"period":"1month","weight":-0.042},{"period":"3month","weight":-0.054},{"period":"6month","weight":-0.0706},{"period":"1year","weight":0.0736},{"period":"ytd","weight":-0.0279}],"compareStock":{"symbol":"000001.SH","name":"上证指数"}},"APP":{"userAgent":"Mozilla/5.0 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