国泰君安科技创新精选三个月持有股票发起C(017210)
2024-04-25
0.8386
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8363 | 0.8363 |
| 2024-04-23 | 0.8253 | 0.8253 |
| 2024-04-22 | 0.8261 | 0.8261 |
| 2024-04-19 | 0.8216 | 0.8216 |
| 2024-04-18 | 0.8349 | 0.8349 |
| 2024-04-17 | 0.8346 | 0.8346 |
| 2024-04-16 | 0.8079 | 0.8079 |
| 2024-04-15 | 0.8391 | 0.8391 |
| 2024-04-12 | 0.8412 | 0.8412 |
| 2024-04-11 | 0.8427 | 0.8427 |
| 2024-04-10 | 0.8401 | 0.8401 |
| 2024-04-09 | 0.8567 | 0.8567 |
| 2024-04-08 | 0.8454 | 0.8454 |
| 2024-04-03 | 0.8623 | 0.8623 |
| 2024-04-02 | 0.8713 | 0.8713 |
| 2024-04-01 | 0.8807 | 0.8807 |
| 2024-03-29 | 0.8630 | 0.8630 |
| 2024-03-28 | 0.8550 | 0.8550 |
| 2024-03-27 | 0.8407 | 0.8407 |
| 2024-03-26 | 0.8660 | 0.8660 |
| 2024-03-25 | 0.8721 | 0.8721 |
| 2024-03-22 | 0.8935 | 0.8935 |
| 2024-03-21 | 0.9051 | 0.9051 |
| 2024-03-20 | 0.9124 | 0.9124 |
| 2024-03-19 | 0.9087 | 0.9087 |
| 2024-03-18 | 0.9151 | 0.9151 |
| 2024-03-15 | 0.8940 | 0.8940 |
| 2024-03-14 | 0.8876 | 0.8876 |
| 2024-03-13 | 0.8955 | 0.8955 |
| 2024-03-12 | 0.8931 | 0.8931 |
| 2024-03-11 | 0.8911 | 0.8911 |
| 2024-03-08 | 0.8741 | 0.8741 |
| 2024-03-07 | 0.8607 | 0.8607 |
| 2024-03-06 | 0.8756 | 0.8756 |
| 2024-03-05 | 0.8769 | 0.8769 |
| 2024-03-04 | 0.8851 | 0.8851 |
| 2024-03-01 | 0.8781 | 0.8781 |
| 2024-02-29 | 0.8635 | 0.8635 |
| 2024-02-28 | 0.8296 | 0.8296 |
| 2024-02-27 | 0.8640 | 0.8640 |
| 2024-02-26 | 0.8394 | 0.8394 |
| 2024-02-23 | 0.8327 | 0.8327 |
| 2024-02-22 | 0.8245 | 0.8245 |
| 2024-02-21 | 0.8124 | 0.8124 |
| 2024-02-20 | 0.8075 | 0.8075 |
| 2024-02-19 | 0.8088 | 0.8088 |
| 2024-02-08 | 0.7990 | 0.7990 |
| 2024-02-07 | 0.7772 | 0.7772 |
| 2024-02-06 | 0.7570 | 0.7570 |
| 2024-02-05 | 0.7139 | 0.7139 |
| 2024-02-02 | 0.7436 | 0.7436 |
| 2024-02-01 | 0.7720 | 0.7720 |
| 2024-01-31 | 0.7711 | 0.7711 |
| 2024-01-30 | 0.7996 | 0.7996 |
| 2024-01-29 | 0.8226 | 0.8226 |
| 2024-01-26 | 0.8474 | 0.8474 |
| 2024-01-25 | 0.8639 | 0.8639 |
| 2024-01-24 | 0.8353 | 0.8353 |
| 2024-01-23 | 0.8328 | 0.8328 |
| 2024-01-22 | 0.8247 | 0.8247 |
| 2024-01-19 | 0.8673 | 0.8673 |
| 2024-01-18 | 0.8752 | 0.8752 |
| 2024-01-17 | 0.8719 | 0.8719 |
| 2024-01-16 | 0.8967 | 0.8967 |
| 2024-01-15 | 0.8967 | 0.8967 |
| 2024-01-12 | 0.9003 | 0.9003 |
| 2024-01-11 | 0.9090 | 0.9090 |
| 2024-01-10 | 0.8939 | 0.8939 |
| 2024-01-09 | 0.8998 | 0.8998 |
| 2024-01-08 | 0.8970 | 0.8970 |
| 2024-01-05 | 0.9204 | 0.9204 |
| 2024-01-04 | 0.9383 | 0.9383 |
| 2024-01-03 | 0.9454 | 0.9454 |
| 2024-01-02 | 0.9562 | 0.9562 |
| 2023-12-31 | 0.9701 | 0.9701 |
| 2023-12-29 | 0.9702 | 0.9702 |
| 2023-12-28 | 0.9591 | 0.9591 |
| 2023-12-27 | 0.9347 | 0.9347 |
| 2023-12-26 | 0.9265 | 0.9265 |
| 2023-12-25 | 0.9415 | 0.9415 |
| 2023-12-22 | 0.9388 | 0.9388 |
| 2023-12-21 | 0.9476 | 0.9476 |
| 2023-12-20 | 0.9409 | 0.9409 |
| 2023-12-19 | 0.9512 | 0.9512 |
| 2023-12-18 | 0.9478 | 0.9478 |
| 2023-12-15 | 0.9609 | 0.9609 |
| 2023-12-14 | 0.9693 | 0.9693 |
| 2023-12-13 | 0.9711 | 0.9711 |
| 2023-12-12 | 0.9795 | 0.9795 |
| 2023-12-11 | 0.9838 | 0.9838 |
| 2023-12-08 | 0.9724 | 0.9724 |
| 2023-12-07 | 0.9669 | 0.9669 |
| 2023-12-06 | 0.9659 | 0.9659 |
| 2023-12-05 | 0.9646 | 0.9646 |
| 2023-12-04 | 0.9851 | 0.9851 |
| 2023-12-01 | 0.9925 | 0.9925 |
| 2023-11-30 | 0.9899 | 0.9899 |
| 2023-11-29 | 0.9948 | 0.9948 |
| 2023-11-28 | 1.0027 | 1.0027 |
| 2023-11-27 | 0.9969 | 0.9969 |
| 2023-11-24 | 0.9925 | 0.9925 |
| 2023-11-23 | 1.0061 | 1.0061 |
| 2023-11-22 | 0.9954 | 0.9954 |
| 2023-11-21 | 1.0100 | 1.0100 |
| 2023-11-20 | 1.0174 | 1.0174 |
| 2023-11-17 | 1.0167 | 1.0167 |
| 2023-11-16 | 1.0094 | 1.0094 |
| 2023-11-15 | 1.0223 | 1.0223 |
| 2023-11-14 | 1.0203 | 1.0203 |
| 2023-11-13 | 1.0100 | 1.0100 |
| 2023-11-10 | 1.0042 | 1.0042 |
| 2023-11-09 | 1.0061 | 1.0061 |
| 2023-11-08 | 1.0127 | 1.0127 |
| 2023-11-07 | 1.0079 | 1.0079 |
| 2023-11-06 | 1.0068 | 1.0068 |
| 2023-11-03 | 0.9816 | 0.9816 |
| 2023-11-02 | 0.9598 | 0.9598 |
| 2023-11-01 | 0.9712 | 0.9712 |
| 2023-10-31 | 0.9723 | 0.9723 |
| 2023-10-30 | 0.9764 | 0.9764 |
