国泰创业板指数(LOF)C(015600)
2024-12-02
1.2405
1.3232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2405 | 1.2405 |
| 2024-11-29 | 1.2243 | 1.2243 |
| 2024-11-28 | 1.1968 | 1.1968 |
| 2024-11-27 | 1.2167 | 1.2167 |
| 2024-11-26 | 1.1867 | 1.1867 |
| 2024-11-25 | 1.1996 | 1.1996 |
| 2024-11-22 | 1.1999 | 1.1999 |
| 2024-11-21 | 1.2456 | 1.2456 |
| 2024-11-20 | 1.2466 | 1.2466 |
| 2024-11-19 | 1.2411 | 1.2411 |
| 2024-11-18 | 1.2073 | 1.2073 |
| 2024-11-15 | 1.2341 | 1.2341 |
| 2024-11-14 | 1.2814 | 1.2814 |
| 2024-11-13 | 1.3246 | 1.3246 |
| 2024-11-12 | 1.3107 | 1.3107 |
| 2024-11-11 | 1.3115 | 1.3115 |
| 2024-11-08 | 1.2749 | 1.2749 |
| 2024-11-07 | 1.2901 | 1.2901 |
| 2024-11-06 | 1.2458 | 1.2458 |
| 2024-11-05 | 1.2581 | 1.2581 |
| 2024-11-04 | 1.2050 | 1.2050 |
| 2024-11-01 | 1.1730 | 1.1730 |
| 2024-10-31 | 1.1937 | 1.1937 |
| 2024-10-30 | 1.1871 | 1.1871 |
| 2024-10-29 | 1.2005 | 1.2005 |
| 2024-10-28 | 1.2275 | 1.2275 |
| 2024-10-25 | 1.2326 | 1.2326 |
| 2024-10-24 | 1.1982 | 1.1982 |
| 2024-10-23 | 1.2139 | 1.2139 |
| 2024-10-22 | 1.2208 | 1.2208 |
| 2024-10-21 | 1.2168 | 1.2168 |
| 2024-10-18 | 1.2090 | 1.2090 |
| 2024-10-17 | 1.1220 | 1.1220 |
| 2024-10-16 | 1.1247 | 1.1247 |
| 2024-10-15 | 1.1476 | 1.1476 |
| 2024-10-14 | 1.1832 | 1.1832 |
| 2024-10-11 | 1.1554 | 1.1554 |
| 2024-10-10 | 1.2118 | 1.2118 |
| 2024-10-09 | 1.2428 | 1.2428 |
| 2024-10-08 | 1.3496 | 1.3496 |
| 2024-09-30 | 1.1868 | 1.1868 |
| 2024-09-27 | 1.0392 | 1.0392 |
| 2024-09-26 | 0.9503 | 0.9503 |
| 2024-09-25 | 0.9117 | 0.9117 |
| 2024-09-24 | 0.8982 | 0.8982 |
| 2024-09-23 | 0.8544 | 0.8544 |
| 2024-09-20 | 0.8576 | 0.8576 |
| 2024-09-19 | 0.8627 | 0.8627 |
| 2024-09-18 | 0.8561 | 0.8561 |
| 2024-09-13 | 0.8571 | 0.8571 |
| 2024-09-12 | 0.8657 | 0.8657 |
| 2024-09-11 | 0.8692 | 0.8692 |
| 2024-09-10 | 0.8596 | 0.8596 |
| 2024-09-09 | 0.8592 | 0.8592 |
| 2024-09-06 | 0.8581 | 0.8581 |
| 2024-09-05 | 0.8720 | 0.8720 |
| 2024-09-04 | 0.8668 | 0.8668 |
| 2024-09-03 | 0.8673 | 0.8673 |
| 2024-09-02 | 0.8572 | 0.8572 |
| 2024-08-30 | 0.8800 | 0.8800 |
| 2024-08-29 | 0.8597 | 0.8597 |
| 2024-08-28 | 0.8546 | 0.8546 |
| 2024-08-27 | 0.8543 | 0.8543 |
| 2024-08-26 | 0.8618 | 0.8618 |
| 2024-08-23 | 0.8627 | 0.8627 |
| 2024-08-22 | 0.8625 | 0.8625 |
| 2024-08-21 | 0.8686 | 0.8686 |
| 2024-08-20 | 0.8731 | 0.8731 |
| 2024-08-19 | 0.8840 | 0.8840 |
| 2024-08-16 | 0.8852 | 0.8852 |
| 2024-08-15 | 0.8850 | 0.8850 |
| 2024-08-14 | 0.8808 | 0.8808 |
| 2024-08-13 | 0.8926 | 0.8926 |
| 2024-08-12 | 0.8850 | 0.8850 |
| 2024-08-09 | 0.8866 | 0.8866 |
| 2024-08-08 | 0.8949 | 0.8949 |
| 2024-08-07 | 0.8992 | 0.8992 |
| 2024-08-06 | 0.9028 | 0.9028 |
| 2024-08-05 | 0.8926 | 0.8926 |
| 2024-08-02 | 0.9086 | 0.9086 |
| 2024-08-01 | 0.9228 | 0.9228 |
| 2024-07-31 | 0.9340 | 0.9340 |
| 2024-07-30 | 0.9044 | 0.9044 |
| 2024-07-29 | 0.9069 | 0.9069 |
| 2024-07-26 | 0.9194 | 0.9194 |
| 2024-07-25 | 0.9116 | 0.9116 |
| 2024-07-24 | 0.9150 | 0.9150 |
| 2024-07-23 | 0.9257 | 0.9257 |
| 2024-07-22 | 0.9531 | 0.9531 |
| 2024-07-19 | 0.9538 | 0.9538 |
| 2024-07-18 | 0.9498 | 0.9498 |
| 2024-07-17 | 0.9388 | 0.9388 |
| 2024-07-16 | 0.9388 | 0.9388 |
| 2024-07-15 | 0.9268 | 0.9268 |
| 2024-07-12 | 0.9324 | 0.9324 |
| 2024-07-11 | 0.9330 | 0.9330 |
| 2024-07-10 | 0.9154 | 0.9154 |
| 2024-07-09 | 0.9159 | 0.9159 |
| 2024-07-08 | 0.9037 | 0.9037 |
| 2024-07-05 | 0.9176 | 0.9176 |
| 2024-07-04 | 0.9133 | 0.9133 |
| 2024-07-03 | 0.9199 | 0.9199 |
| 2024-07-02 | 0.9223 | 0.9223 |
| 2024-07-01 | 0.9314 | 0.9314 |
| 2024-06-30 | 0.9317 | 0.9317 |
| 2024-06-28 | 0.9317 | 0.9317 |
| 2024-06-27 | 0.9418 | 0.9418 |
| 2024-06-26 | 0.9556 | 0.9556 |
| 2024-06-25 | 0.9396 | 0.9396 |
| 2024-06-24 | 0.9557 | 0.9557 |
| 2024-06-21 | 0.9684 | 0.9684 |
| 2024-06-20 | 0.9720 | 0.9720 |
| 2024-06-19 | 0.9848 | 0.9848 |
| 2024-06-18 | 0.9964 | 0.9964 |
| 2024-06-17 | 0.9938 | 0.9938 |
| 2024-06-14 | 0.9862 | 0.9862 |
| 2024-06-13 | 0.9793 | 0.9793 |
| 2024-06-12 | 0.9796 | 0.9796 |
| 2024-06-11 | 0.9836 | 0.9836 |
| 2024-06-07 | 0.9804 | 0.9804 |
