国泰君安科技创新精选三个月持有股票发起A(017209)
2024-04-26
0.8658
2.5222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8445 | 0.8445 |
| 2024-04-24 | 0.8422 | 0.8422 |
| 2024-04-23 | 0.8312 | 0.8312 |
| 2024-04-22 | 0.8320 | 0.8320 |
| 2024-04-19 | 0.8274 | 0.8274 |
| 2024-04-18 | 0.8407 | 0.8407 |
| 2024-04-17 | 0.8404 | 0.8404 |
| 2024-04-16 | 0.8136 | 0.8136 |
| 2024-04-15 | 0.8450 | 0.8450 |
| 2024-04-12 | 0.8471 | 0.8471 |
| 2024-04-11 | 0.8486 | 0.8486 |
| 2024-04-10 | 0.8459 | 0.8459 |
| 2024-04-09 | 0.8626 | 0.8626 |
| 2024-04-08 | 0.8512 | 0.8512 |
| 2024-04-03 | 0.8681 | 0.8681 |
| 2024-04-02 | 0.8772 | 0.8772 |
| 2024-04-01 | 0.8867 | 0.8867 |
| 2024-03-29 | 0.8688 | 0.8688 |
| 2024-03-28 | 0.8608 | 0.8608 |
| 2024-03-27 | 0.8464 | 0.8464 |
| 2024-03-26 | 0.8718 | 0.8718 |
| 2024-03-25 | 0.8780 | 0.8780 |
| 2024-03-22 | 0.8995 | 0.8995 |
| 2024-03-21 | 0.9111 | 0.9111 |
| 2024-03-20 | 0.9185 | 0.9185 |
| 2024-03-19 | 0.9147 | 0.9147 |
| 2024-03-18 | 0.9211 | 0.9211 |
| 2024-03-15 | 0.8998 | 0.8998 |
| 2024-03-14 | 0.8934 | 0.8934 |
| 2024-03-13 | 0.9013 | 0.9013 |
| 2024-03-12 | 0.8989 | 0.8989 |
| 2024-03-11 | 0.8969 | 0.8969 |
| 2024-03-08 | 0.8797 | 0.8797 |
| 2024-03-07 | 0.8662 | 0.8662 |
| 2024-03-06 | 0.8812 | 0.8812 |
| 2024-03-05 | 0.8825 | 0.8825 |
| 2024-03-04 | 0.8907 | 0.8907 |
| 2024-03-01 | 0.8837 | 0.8837 |
| 2024-02-29 | 0.8689 | 0.8689 |
| 2024-02-28 | 0.8349 | 0.8349 |
| 2024-02-27 | 0.8695 | 0.8695 |
| 2024-02-26 | 0.8447 | 0.8447 |
| 2024-02-23 | 0.8379 | 0.8379 |
| 2024-02-22 | 0.8296 | 0.8296 |
| 2024-02-21 | 0.8175 | 0.8175 |
| 2024-02-20 | 0.8125 | 0.8125 |
| 2024-02-19 | 0.8138 | 0.8138 |
| 2024-02-08 | 0.8039 | 0.8039 |
| 2024-02-07 | 0.7819 | 0.7819 |
| 2024-02-06 | 0.7615 | 0.7615 |
| 2024-02-05 | 0.7182 | 0.7182 |
| 2024-02-02 | 0.7480 | 0.7480 |
| 2024-02-01 | 0.7766 | 0.7766 |
| 2024-01-31 | 0.7757 | 0.7757 |
| 2024-01-30 | 0.8043 | 0.8043 |
| 2024-01-29 | 0.8275 | 0.8275 |
| 2024-01-26 | 0.8524 | 0.8524 |
| 2024-01-25 | 0.8689 | 0.8689 |
| 2024-01-24 | 0.8401 | 0.8401 |
| 2024-01-23 | 0.8377 | 0.8377 |
| 2024-01-22 | 0.8295 | 0.8295 |
| 2024-01-19 | 0.8723 | 0.8723 |
| 2024-01-18 | 0.8802 | 0.8802 |
| 2024-01-17 | 0.8769 | 0.8769 |
| 2024-01-16 | 0.9018 | 0.9018 |
| 2024-01-15 | 0.9018 | 0.9018 |
| 2024-01-12 | 0.9054 | 0.9054 |
| 2024-01-11 | 0.9141 | 0.9141 |
| 2024-01-10 | 0.8990 | 0.8990 |
| 2024-01-09 | 0.9048 | 0.9048 |
| 2024-01-08 | 0.9020 | 0.9020 |
| 2024-01-05 | 0.9256 | 0.9256 |
| 2024-01-04 | 0.9435 | 0.9435 |
| 2024-01-03 | 0.9507 | 0.9507 |
| 2024-01-02 | 0.9615 | 0.9615 |
| 2023-12-31 | 0.9754 | 0.9754 |
| 2023-12-29 | 0.9755 | 0.9755 |
| 2023-12-28 | 0.9644 | 0.9644 |
| 2023-12-27 | 0.9398 | 0.9398 |
| 2023-12-26 | 0.9316 | 0.9316 |
| 2023-12-25 | 0.9466 | 0.9466 |
| 2023-12-22 | 0.9439 | 0.9439 |
| 2023-12-21 | 0.9527 | 0.9527 |
| 2023-12-20 | 0.9459 | 0.9459 |
| 2023-12-19 | 0.9563 | 0.9563 |
| 2023-12-18 | 0.9529 | 0.9529 |
| 2023-12-15 | 0.9660 | 0.9660 |
| 2023-12-14 | 0.9744 | 0.9744 |
| 2023-12-13 | 0.9762 | 0.9762 |
| 2023-12-12 | 0.9847 | 0.9847 |
| 2023-12-11 | 0.9890 | 0.9890 |
| 2023-12-08 | 0.9775 | 0.9775 |
| 2023-12-07 | 0.9719 | 0.9719 |
| 2023-12-06 | 0.9709 | 0.9709 |
| 2023-12-05 | 0.9696 | 0.9696 |
| 2023-12-04 | 0.9902 | 0.9902 |
| 2023-12-01 | 0.9975 | 0.9975 |
| 2023-11-30 | 0.9949 | 0.9949 |
| 2023-11-29 | 0.9999 | 0.9999 |
| 2023-11-28 | 1.0078 | 1.0078 |
| 2023-11-27 | 1.0020 | 1.0020 |
| 2023-11-24 | 0.9975 | 0.9975 |
| 2023-11-23 | 1.0112 | 1.0112 |
| 2023-11-22 | 1.0003 | 1.0003 |
| 2023-11-21 | 1.0151 | 1.0151 |
| 2023-11-20 | 1.0224 | 1.0224 |
| 2023-11-17 | 1.0217 | 1.0217 |
| 2023-11-16 | 1.0143 | 1.0143 |
| 2023-11-15 | 1.0273 | 1.0273 |
| 2023-11-14 | 1.0253 | 1.0253 |
| 2023-11-13 | 1.0149 | 1.0149 |
| 2023-11-10 | 1.0090 | 1.0090 |
| 2023-11-09 | 1.0109 | 1.0109 |
| 2023-11-08 | 1.0175 | 1.0175 |
| 2023-11-07 | 1.0128 | 1.0128 |
| 2023-11-06 | 1.0116 | 1.0116 |
| 2023-11-03 | 0.9862 | 0.9862 |
| 2023-11-02 | 0.9643 | 0.9643 |
| 2023-11-01 | 0.9758 | 0.9758 |
| 2023-10-31 | 0.9769 | 0.9769 |
