国泰创业板指数(LOF)A(160223)
2024-11-20
1.2518
0.4413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2518 | 1.2518 |
| 2024-11-19 | 1.2463 | 1.2463 |
| 2024-11-18 | 1.2124 | 1.2124 |
| 2024-11-15 | 1.2393 | 1.2393 |
| 2024-11-14 | 1.2867 | 1.2867 |
| 2024-11-13 | 1.3301 | 1.3301 |
| 2024-11-12 | 1.3162 | 1.3162 |
| 2024-11-11 | 1.3169 | 1.3169 |
| 2024-11-08 | 1.2802 | 1.2802 |
| 2024-11-07 | 1.2954 | 1.2954 |
| 2024-11-06 | 1.2509 | 1.2509 |
| 2024-11-05 | 1.2632 | 1.2632 |
| 2024-11-04 | 1.2100 | 1.2100 |
| 2024-11-01 | 1.1778 | 1.1778 |
| 2024-10-31 | 1.1986 | 1.1986 |
| 2024-10-30 | 1.1919 | 1.1919 |
| 2024-10-29 | 1.2054 | 1.2054 |
| 2024-10-28 | 1.2325 | 1.2325 |
| 2024-10-25 | 1.2376 | 1.2376 |
| 2024-10-24 | 1.2031 | 1.2031 |
| 2024-10-23 | 1.2188 | 1.2188 |
| 2024-10-22 | 1.2257 | 1.2257 |
| 2024-10-21 | 1.2216 | 1.2216 |
| 2024-10-18 | 1.2138 | 1.2138 |
| 2024-10-17 | 1.1265 | 1.1265 |
| 2024-10-16 | 1.1292 | 1.1292 |
| 2024-10-15 | 1.1522 | 1.1522 |
| 2024-10-14 | 1.1879 | 1.1879 |
| 2024-10-11 | 1.1600 | 1.1600 |
| 2024-10-10 | 1.2167 | 1.2167 |
| 2024-10-09 | 1.2478 | 1.2478 |
| 2024-10-08 | 1.3550 | 1.3550 |
| 2024-09-30 | 1.1914 | 1.1914 |
| 2024-09-27 | 1.0432 | 1.0432 |
| 2024-09-26 | 0.9540 | 0.9540 |
| 2024-09-25 | 0.9153 | 0.9153 |
| 2024-09-24 | 0.9017 | 0.9017 |
| 2024-09-23 | 0.8577 | 0.8577 |
| 2024-09-20 | 0.8609 | 0.8609 |
| 2024-09-19 | 0.8661 | 0.8661 |
| 2024-09-18 | 0.8594 | 0.8594 |
| 2024-09-13 | 0.8604 | 0.8604 |
| 2024-09-12 | 0.8690 | 0.8690 |
| 2024-09-11 | 0.8725 | 0.8725 |
| 2024-09-10 | 0.8629 | 0.8629 |
| 2024-09-09 | 0.8625 | 0.8625 |
| 2024-09-06 | 0.8613 | 0.8613 |
| 2024-09-05 | 0.8753 | 0.8753 |
| 2024-09-04 | 0.8700 | 0.8700 |
| 2024-09-03 | 0.8705 | 0.8705 |
| 2024-09-02 | 0.8604 | 0.8604 |
| 2024-08-30 | 0.8833 | 0.8833 |
| 2024-08-29 | 0.8629 | 0.8629 |
| 2024-08-28 | 0.8578 | 0.8578 |
| 2024-08-27 | 0.8574 | 0.8574 |
| 2024-08-26 | 0.8650 | 0.8650 |
| 2024-08-23 | 0.8659 | 0.8659 |
| 2024-08-22 | 0.8657 | 0.8657 |
| 2024-08-21 | 0.8718 | 0.8718 |
| 2024-08-20 | 0.8763 | 0.8763 |
| 2024-08-19 | 0.8873 | 0.8873 |
| 2024-08-16 | 0.8885 | 0.8885 |
| 2024-08-15 | 0.8883 | 0.8883 |
| 2024-08-14 | 0.8840 | 0.8840 |
| 2024-08-13 | 0.8959 | 0.8959 |
| 2024-08-12 | 0.8882 | 0.8882 |
| 2024-08-09 | 0.8898 | 0.8898 |
| 2024-08-08 | 0.8981 | 0.8981 |
| 2024-08-07 | 0.9024 | 0.9024 |
| 2024-08-06 | 0.9061 | 0.9061 |
| 2024-08-05 | 0.8958 | 0.8958 |
| 2024-08-02 | 0.9118 | 0.9118 |
| 2024-08-01 | 0.9261 | 0.9261 |
| 2024-07-31 | 0.9374 | 0.9374 |
| 2024-07-30 | 0.9077 | 0.9077 |
| 2024-07-29 | 0.9101 | 0.9101 |
| 2024-07-26 | 0.9227 | 0.9227 |
| 2024-07-25 | 0.9148 | 0.9148 |
| 2024-07-24 | 0.9182 | 0.9182 |
| 2024-07-23 | 0.9290 | 0.9290 |
| 2024-07-22 | 0.9565 | 0.9565 |
| 2024-07-19 | 0.9571 | 0.9571 |
| 2024-07-18 | 0.9531 | 0.9531 |
| 2024-07-17 | 0.9421 | 0.9421 |
| 2024-07-16 | 0.9421 | 0.9421 |
| 2024-07-15 | 0.9301 | 0.9301 |
| 2024-07-12 | 0.9356 | 0.9356 |
| 2024-07-11 | 0.9363 | 0.9363 |
| 2024-07-10 | 0.9185 | 0.9185 |
| 2024-07-09 | 0.9190 | 0.9190 |
| 2024-07-08 | 0.9068 | 0.9068 |
| 2024-07-05 | 0.9207 | 0.9207 |
| 2024-07-04 | 0.9164 | 0.9164 |
| 2024-07-03 | 0.9231 | 0.9231 |
| 2024-07-02 | 0.9255 | 0.9255 |
| 2024-07-01 | 0.9346 | 0.9346 |
| 2024-06-30 | 0.9348 | 0.9348 |
| 2024-06-28 | 0.9349 | 0.9349 |
| 2024-06-27 | 0.9450 | 0.9450 |
| 2024-06-26 | 0.9589 | 0.9589 |
| 2024-06-25 | 0.9428 | 0.9428 |
| 2024-06-24 | 0.9590 | 0.9590 |
| 2024-06-21 | 0.9716 | 0.9716 |
| 2024-06-20 | 0.9753 | 0.9753 |
| 2024-06-19 | 0.9881 | 0.9881 |
| 2024-06-18 | 0.9998 | 0.9998 |
| 2024-06-17 | 0.9971 | 0.9971 |
| 2024-06-14 | 0.9895 | 0.9895 |
| 2024-06-13 | 0.9826 | 0.9826 |
| 2024-06-12 | 0.9828 | 0.9828 |
| 2024-06-11 | 0.9868 | 0.9868 |
| 2024-06-07 | 0.9837 | 0.9837 |
| 2024-06-06 | 1.0038 | 1.0038 |
| 2024-06-05 | 1.0101 | 1.0101 |
| 2024-06-04 | 1.0147 | 1.0147 |
| 2024-06-03 | 1.0021 | 1.0021 |
| 2024-05-31 | 0.9948 | 0.9948 |
| 2024-05-30 | 0.9986 | 0.9986 |
| 2024-05-29 | 0.9970 | 0.9970 |
| 2024-05-28 | 0.9943 | 0.9943 |
