国泰君安科技创新精选三个月持有股票发起A(017209)
2025-07-23
1.2324
-0.2913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2324 | 1.2324 |
| 2025-07-22 | 1.2360 | 1.2360 |
| 2025-07-21 | 1.2323 | 1.2323 |
| 2025-07-18 | 1.2179 | 1.2179 |
| 2025-07-17 | 1.2134 | 1.2134 |
| 2025-07-16 | 1.1913 | 1.1913 |
| 2025-07-15 | 1.1869 | 1.1869 |
| 2025-07-14 | 1.1871 | 1.1871 |
| 2025-07-11 | 1.1861 | 1.1861 |
| 2025-07-10 | 1.1761 | 1.1761 |
| 2025-07-09 | 1.1727 | 1.1727 |
| 2025-07-08 | 1.1740 | 1.1740 |
| 2025-07-07 | 1.1543 | 1.1543 |
| 2025-07-04 | 1.1567 | 1.1567 |
| 2025-07-03 | 1.1614 | 1.1614 |
| 2025-07-02 | 1.1490 | 1.1490 |
| 2025-07-01 | 1.1646 | 1.1646 |
| 2025-06-30 | 1.1631 | 1.1631 |
| 2025-06-27 | 1.1435 | 1.1435 |
| 2025-06-26 | 1.1392 | 1.1392 |
| 2025-06-25 | 1.1444 | 1.1444 |
| 2025-06-24 | 1.1253 | 1.1253 |
| 2025-06-23 | 1.1016 | 1.1016 |
| 2025-06-20 | 1.0859 | 1.0859 |
| 2025-06-19 | 1.0936 | 1.0936 |
| 2025-06-18 | 1.1071 | 1.1071 |
| 2025-06-17 | 1.1027 | 1.1027 |
| 2025-06-16 | 1.1082 | 1.1082 |
| 2025-06-13 | 1.1000 | 1.1000 |
| 2025-06-12 | 1.1147 | 1.1147 |
| 2025-06-11 | 1.1113 | 1.1113 |
| 2025-06-10 | 1.1096 | 1.1096 |
| 2025-06-09 | 1.1233 | 1.1233 |
| 2025-06-06 | 1.1087 | 1.1087 |
| 2025-06-05 | 1.1106 | 1.1106 |
| 2025-06-04 | 1.0971 | 1.0971 |
| 2025-06-03 | 1.0869 | 1.0869 |
| 2025-05-30 | 1.0791 | 1.0791 |
| 2025-05-29 | 1.0906 | 1.0906 |
| 2025-05-28 | 1.0662 | 1.0662 |
| 2025-05-27 | 1.0715 | 1.0715 |
| 2025-05-26 | 1.0769 | 1.0769 |
| 2025-05-23 | 1.0721 | 1.0721 |
| 2025-05-22 | 1.0844 | 1.0844 |
| 2025-05-21 | 1.0935 | 1.0935 |
| 2025-05-20 | 1.0954 | 1.0954 |
| 2025-05-19 | 1.0885 | 1.0885 |
| 2025-05-16 | 1.0852 | 1.0852 |
| 2025-05-15 | 1.0821 | 1.0821 |
| 2025-05-14 | 1.0986 | 1.0986 |
| 2025-05-13 | 1.0951 | 1.0951 |
| 2025-05-12 | 1.0995 | 1.0995 |
| 2025-05-09 | 1.0855 | 1.0855 |
| 2025-05-08 | 1.1021 | 1.1021 |
| 2025-05-07 | 1.0947 | 1.0947 |
| 2025-05-06 | 1.0909 | 1.0909 |
| 2025-04-30 | 1.0667 | 1.0667 |
| 2025-04-29 | 1.0510 | 1.0510 |
| 2025-04-28 | 1.0467 | 1.0467 |
| 2025-04-25 | 1.0519 | 1.0519 |
| 2025-04-24 | 1.0501 | 1.0501 |
| 2025-04-23 | 1.0582 | 1.0582 |
| 2025-04-22 | 1.0518 | 1.0518 |
| 2025-04-21 | 1.0518 | 1.0518 |
| 2025-04-18 | 1.0331 | 1.0331 |
| 2025-04-17 | 1.0334 | 1.0334 |
| 2025-04-16 | 1.0306 | 1.0306 |
| 2025-04-15 | 1.0395 | 1.0395 |
| 2025-04-14 | 1.0442 | 1.0442 |
| 2025-04-11 | 1.0359 | 1.0359 |
| 2025-04-10 | 1.0154 | 1.0154 |
| 2025-04-09 | 0.9929 | 0.9929 |
| 2025-04-08 | 0.9654 | 0.9654 |
| 2025-04-07 | 0.9508 | 0.9508 |
| 2025-04-03 | 1.0857 | 1.0857 |
| 2025-04-02 | 1.0997 | 1.0997 |
| 2025-04-01 | 1.0963 | 1.0963 |
| 2025-03-31 | 1.0913 | 1.0913 |
| 2025-03-28 | 1.0987 | 1.0987 |
| 2025-03-27 | 1.1067 | 1.1067 |
| 2025-03-26 | 1.1038 | 1.1038 |
| 2025-03-25 | 1.0994 | 1.0994 |
| 2025-03-24 | 1.1065 | 1.1065 |
| 2025-03-21 | 1.1148 | 1.1148 |
| 2025-03-20 | 1.1403 | 1.1403 |
| 2025-03-19 | 1.1481 | 1.1481 |
| 2025-03-18 | 1.1576 | 1.1576 |
| 2025-03-17 | 1.1490 | 1.1490 |
| 2025-03-14 | 1.1488 | 1.1488 |
| 2025-03-13 | 1.1284 | 1.1284 |
| 2025-03-12 | 1.1517 | 1.1517 |
| 2025-03-11 | 1.1535 | 1.1535 |
| 2025-03-10 | 1.1539 | 1.1539 |
| 2025-03-07 | 1.1542 | 1.1542 |
| 2025-03-06 | 1.1654 | 1.1654 |
| 2025-03-05 | 1.1384 | 1.1384 |
| 2025-03-04 | 1.1332 | 1.1332 |
| 2025-03-03 | 1.1166 | 1.1166 |
| 2025-02-28 | 1.1167 | 1.1167 |
| 2025-02-27 | 1.1663 | 1.1663 |
| 2025-02-26 | 1.1711 | 1.1711 |
| 2025-02-25 | 1.1543 | 1.1543 |
| 2025-02-24 | 1.1552 | 1.1552 |
| 2025-02-21 | 1.1536 | 1.1536 |
| 2025-02-20 | 1.1176 | 1.1176 |
| 2025-02-19 | 1.1122 | 1.1122 |
| 2025-02-18 | 1.0836 | 1.0836 |
| 2025-02-17 | 1.1122 | 1.1122 |
| 2025-02-14 | 1.1003 | 1.1003 |
| 2025-02-13 | 1.0952 | 1.0952 |
| 2025-02-12 | 1.1117 | 1.1117 |
| 2025-02-11 | 1.0935 | 1.0935 |
| 2025-02-10 | 1.1065 | 1.1065 |
| 2025-02-07 | 1.0852 | 1.0852 |
| 2025-02-06 | 1.0707 | 1.0707 |
| 2025-02-05 | 1.0401 | 1.0401 |
| 2025-01-27 | 1.0202 | 1.0202 |
