国泰君安科创板量化选股股票发起C(020699)
2025-06-03
1.2357
0.7090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.2357 | 1.2357 |
| 2025-05-30 | 1.2270 | 1.2270 |
| 2025-05-29 | 1.2385 | 1.2385 |
| 2025-05-28 | 1.2094 | 1.2094 |
| 2025-05-27 | 1.2163 | 1.2163 |
| 2025-05-26 | 1.2208 | 1.2208 |
| 2025-05-23 | 1.2160 | 1.2160 |
| 2025-05-22 | 1.2288 | 1.2288 |
| 2025-05-21 | 1.2390 | 1.2390 |
| 2025-05-20 | 1.2429 | 1.2429 |
| 2025-05-19 | 1.2364 | 1.2364 |
| 2025-05-16 | 1.2322 | 1.2322 |
| 2025-05-15 | 1.2276 | 1.2276 |
| 2025-05-14 | 1.2446 | 1.2446 |
| 2025-05-13 | 1.2449 | 1.2449 |
| 2025-05-12 | 1.2515 | 1.2515 |
| 2025-05-09 | 1.2401 | 1.2401 |
| 2025-05-08 | 1.2622 | 1.2622 |
| 2025-05-07 | 1.2589 | 1.2589 |
| 2025-05-06 | 1.2563 | 1.2563 |
| 2025-04-30 | 1.2305 | 1.2305 |
| 2025-04-29 | 1.2144 | 1.2144 |
| 2025-04-28 | 1.2088 | 1.2088 |
| 2025-04-25 | 1.2129 | 1.2129 |
| 2025-04-24 | 1.2138 | 1.2138 |
| 2025-04-23 | 1.2239 | 1.2239 |
| 2025-04-22 | 1.2208 | 1.2208 |
| 2025-04-21 | 1.2198 | 1.2198 |
| 2025-04-18 | 1.1984 | 1.1984 |
| 2025-04-17 | 1.2034 | 1.2034 |
| 2025-04-16 | 1.1995 | 1.1995 |
| 2025-04-15 | 1.2059 | 1.2059 |
| 2025-04-14 | 1.2133 | 1.2133 |
| 2025-04-11 | 1.2038 | 1.2038 |
| 2025-04-10 | 1.1749 | 1.1749 |
| 2025-04-09 | 1.1514 | 1.1514 |
| 2025-04-08 | 1.1138 | 1.1138 |
| 2025-04-07 | 1.0890 | 1.0890 |
| 2025-04-03 | 1.2516 | 1.2516 |
| 2025-04-02 | 1.2668 | 1.2668 |
| 2025-04-01 | 1.2640 | 1.2640 |
| 2025-03-31 | 1.2513 | 1.2513 |
| 2025-03-28 | 1.2582 | 1.2582 |
| 2025-03-27 | 1.2679 | 1.2679 |
| 2025-03-26 | 1.2622 | 1.2622 |
| 2025-03-25 | 1.2567 | 1.2567 |
| 2025-03-24 | 1.2659 | 1.2659 |
| 2025-03-21 | 1.2743 | 1.2743 |
| 2025-03-20 | 1.3060 | 1.3060 |
| 2025-03-19 | 1.3174 | 1.3174 |
| 2025-03-18 | 1.3288 | 1.3288 |
| 2025-03-17 | 1.3181 | 1.3181 |
| 2025-03-14 | 1.3185 | 1.3185 |
| 2025-03-13 | 1.2968 | 1.2968 |
| 2025-03-12 | 1.3263 | 1.3263 |
| 2025-03-11 | 1.3320 | 1.3320 |
| 2025-03-10 | 1.3335 | 1.3335 |
| 2025-03-07 | 1.3321 | 1.3321 |
| 2025-03-06 | 1.3453 | 1.3453 |
| 2025-03-05 | 1.3137 | 1.3137 |
| 2025-03-04 | 1.3074 | 1.3074 |
| 2025-03-03 | 1.2851 | 1.2851 |
| 2025-02-28 | 1.2890 | 1.2890 |
| 2025-02-27 | 1.3506 | 1.3506 |
| 2025-02-26 | 1.3526 | 1.3526 |
| 2025-02-25 | 1.3292 | 1.3292 |
| 2025-02-24 | 1.3264 | 1.3264 |
| 2025-02-21 | 1.3246 | 1.3246 |
| 2025-02-20 | 1.2796 | 1.2796 |
| 2025-02-19 | 1.2736 | 1.2736 |
| 2025-02-18 | 1.2384 | 1.2384 |
| 2025-02-17 | 1.2720 | 1.2720 |
| 2025-02-14 | 1.2566 | 1.2566 |
| 2025-02-13 | 1.2520 | 1.2520 |
| 2025-02-12 | 1.2751 | 1.2751 |
| 2025-02-11 | 1.2543 | 1.2543 |
| 2025-02-10 | 1.2709 | 1.2709 |
| 2025-02-07 | 1.2428 | 1.2428 |
| 2025-02-06 | 1.2281 | 1.2281 |
| 2025-02-05 | 1.1924 | 1.1924 |
| 2025-01-27 | 1.1643 | 1.1643 |
| 2025-01-24 | 1.1876 | 1.1876 |
| 2025-01-23 | 1.1683 | 1.1683 |
| 2025-01-22 | 1.1724 | 1.1724 |
| 2025-01-21 | 1.1782 | 1.1782 |
| 2025-01-20 | 1.1689 | 1.1689 |
| 2025-01-17 | 1.1640 | 1.1640 |
| 2025-01-16 | 1.1459 | 1.1459 |
| 2025-01-15 | 1.1564 | 1.1564 |
| 2025-01-14 | 1.1638 | 1.1638 |
| 2025-01-13 | 1.1201 | 1.1201 |
| 2025-01-10 | 1.1157 | 1.1157 |
| 2025-01-09 | 1.1336 | 1.1336 |
| 2025-01-08 | 1.1330 | 1.1330 |
| 2025-01-07 | 1.1302 | 1.1302 |
| 2025-01-06 | 1.1045 | 1.1045 |
| 2025-01-03 | 1.1073 | 1.1073 |
| 2025-01-02 | 1.1323 | 1.1323 |
| 2024-12-31 | 1.1704 | 1.1704 |
| 2024-12-30 | 1.2090 | 1.2090 |
| 2024-12-27 | 1.2125 | 1.2125 |
| 2024-12-26 | 1.2164 | 1.2164 |
| 2024-12-25 | 1.2033 | 1.2033 |
| 2024-12-24 | 1.2110 | 1.2110 |
| 2024-12-23 | 1.1969 | 1.1969 |
| 2024-12-20 | 1.2306 | 1.2306 |
| 2024-12-19 | 1.2044 | 1.2044 |
| 2024-12-18 | 1.1935 | 1.1935 |
| 2024-12-17 | 1.1791 | 1.1791 |
| 2024-12-16 | 1.2050 | 1.2050 |
| 2024-12-13 | 1.2151 | 1.2151 |
| 2024-12-12 | 1.2402 | 1.2402 |
| 2024-12-11 | 1.2368 | 1.2368 |
| 2024-12-10 | 1.2354 | 1.2354 |
| 2024-12-09 | 1.2217 | 1.2217 |
