国泰创业板指数(LOF)C(015600)
2024-04-19
0.9601
-1.6493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9601 | 0.9601 |
| 2024-04-18 | 0.9762 | 0.9762 |
| 2024-04-17 | 0.9812 | 0.9812 |
| 2024-04-16 | 0.9623 | 0.9623 |
| 2024-04-15 | 0.9803 | 0.9803 |
| 2024-04-12 | 0.9633 | 0.9633 |
| 2024-04-11 | 0.9730 | 0.9730 |
| 2024-04-10 | 0.9770 | 0.9770 |
| 2024-04-09 | 0.9962 | 0.9962 |
| 2024-04-08 | 0.9859 | 0.9859 |
| 2024-04-03 | 1.0030 | 1.0030 |
| 2024-04-02 | 1.0132 | 1.0132 |
| 2024-04-01 | 1.0189 | 1.0189 |
| 2024-03-29 | 0.9915 | 0.9915 |
| 2024-03-28 | 0.9856 | 0.9856 |
| 2024-03-27 | 0.9764 | 0.9764 |
| 2024-03-26 | 1.0027 | 1.0027 |
| 2024-03-25 | 0.9986 | 0.9986 |
| 2024-03-22 | 1.0168 | 1.0168 |
| 2024-03-21 | 1.0310 | 1.0310 |
| 2024-03-20 | 1.0371 | 1.0371 |
| 2024-03-19 | 1.0359 | 1.0359 |
| 2024-03-18 | 1.0458 | 1.0458 |
| 2024-03-15 | 1.0243 | 1.0243 |
| 2024-03-14 | 1.0238 | 1.0238 |
| 2024-03-13 | 1.0301 | 1.0301 |
| 2024-03-12 | 1.0355 | 1.0355 |
| 2024-03-11 | 1.0275 | 1.0275 |
| 2024-03-08 | 0.9848 | 0.9848 |
| 2024-03-07 | 0.9760 | 0.9760 |
| 2024-03-06 | 0.9979 | 0.9979 |
| 2024-03-05 | 0.9985 | 0.9985 |
| 2024-03-04 | 0.9991 | 0.9991 |
| 2024-03-01 | 0.9937 | 0.9937 |
| 2024-02-29 | 0.9850 | 0.9850 |
| 2024-02-28 | 0.9553 | 0.9553 |
| 2024-02-27 | 0.9778 | 0.9778 |
| 2024-02-26 | 0.9560 | 0.9560 |
| 2024-02-23 | 0.9594 | 0.9594 |
| 2024-02-22 | 0.9594 | 0.9594 |
| 2024-02-21 | 0.9566 | 0.9566 |
| 2024-02-20 | 0.9534 | 0.9534 |
| 2024-02-19 | 0.9536 | 0.9536 |
| 2024-02-08 | 0.9437 | 0.9437 |
| 2024-02-07 | 0.9334 | 0.9334 |
| 2024-02-06 | 0.9132 | 0.9132 |
| 2024-02-05 | 0.8591 | 0.8591 |
| 2024-02-02 | 0.8528 | 0.8528 |
| 2024-02-01 | 0.8725 | 0.8725 |
| 2024-01-31 | 0.8645 | 0.8645 |
| 2024-01-30 | 0.8696 | 0.8696 |
| 2024-01-29 | 0.8902 | 0.8902 |
| 2024-01-26 | 0.9199 | 0.9199 |
| 2024-01-25 | 0.9392 | 0.9392 |
| 2024-01-24 | 0.9267 | 0.9267 |
| 2024-01-23 | 0.9223 | 0.9223 |
| 2024-01-22 | 0.9119 | 0.9119 |
| 2024-01-19 | 0.9365 | 0.9365 |
| 2024-01-18 | 0.9449 | 0.9449 |
| 2024-01-17 | 0.9285 | 0.9285 |
| 2024-01-16 | 0.9550 | 0.9550 |
| 2024-01-15 | 0.9516 | 0.9516 |
| 2024-01-12 | 0.9596 | 0.9596 |
| 2024-01-11 | 0.9678 | 0.9678 |
| 2024-01-10 | 0.9508 | 0.9508 |
| 2024-01-09 | 0.9547 | 0.9547 |
| 2024-01-08 | 0.9516 | 0.9516 |
| 2024-01-05 | 0.9671 | 0.9671 |
| 2024-01-04 | 0.9801 | 0.9801 |
| 2024-01-03 | 0.9968 | 0.9968 |
| 2024-01-02 | 1.0077 | 1.0077 |
| 2023-12-31 | 1.0258 | 1.0258 |
| 2023-12-29 | 1.0259 | 1.0259 |
| 2023-12-28 | 1.0195 | 1.0195 |
| 2023-12-27 | 0.9845 | 0.9845 |
| 2023-12-26 | 0.9838 | 0.9838 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9921 | 0.9921 |
| 2023-12-21 | 0.9955 | 0.9955 |
| 2023-12-20 | 0.9807 | 0.9807 |
| 2023-12-19 | 0.9931 | 0.9931 |
| 2023-12-18 | 0.9894 | 0.9894 |
| 2023-12-15 | 1.0033 | 1.0033 |
| 2023-12-14 | 1.0093 | 1.0093 |
| 2023-12-13 | 1.0154 | 1.0154 |
| 2023-12-12 | 1.0309 | 1.0309 |
| 2023-12-11 | 1.0368 | 1.0368 |
| 2023-12-08 | 1.0251 | 1.0251 |
| 2023-12-07 | 1.0170 | 1.0170 |
| 2023-12-06 | 1.0193 | 1.0193 |
| 2023-12-05 | 1.0147 | 1.0147 |
| 2023-12-04 | 1.0336 | 1.0336 |
| 2023-12-01 | 1.0420 | 1.0420 |
| 2023-11-30 | 1.0398 | 1.0398 |
| 2023-11-29 | 1.0373 | 1.0373 |
| 2023-11-28 | 1.0476 | 1.0476 |
| 2023-11-27 | 1.0412 | 1.0412 |
| 2023-11-24 | 1.0469 | 1.0469 |
| 2023-11-23 | 1.0583 | 1.0583 |
| 2023-11-22 | 1.0527 | 1.0527 |
| 2023-11-21 | 1.0693 | 1.0693 |
| 2023-11-20 | 1.0734 | 1.0734 |
| 2023-11-17 | 1.0705 | 1.0705 |
| 2023-11-16 | 1.0662 | 1.0662 |
| 2023-11-15 | 1.0849 | 1.0849 |
| 2023-11-14 | 1.0796 | 1.0796 |
| 2023-11-13 | 1.0822 | 1.0822 |
| 2023-11-10 | 1.0805 | 1.0805 |
| 2023-11-09 | 1.0875 | 1.0875 |
| 2023-11-08 | 1.0897 | 1.0897 |
| 2023-11-07 | 1.0900 | 1.0900 |
| 2023-11-06 | 1.0950 | 1.0950 |
| 2023-11-03 | 1.0623 | 1.0623 |
| 2023-11-02 | 1.0473 | 1.0473 |
| 2023-11-01 | 1.0568 | 1.0568 |
| 2023-10-31 | 1.0613 | 1.0613 |
| 2023-10-30 | 1.0662 | 1.0662 |
| 2023-10-27 | 1.0434 | 1.0434 |
| 2023-10-26 | 1.0172 | 1.0172 |
| 2023-10-25 | 1.0113 | 1.0113 |
