国泰创业板指数(LOF)A(160223)
2025-06-05
1.1540
1.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.1540 | 1.1540 |
| 2025-06-04 | 1.1412 | 1.1412 |
| 2025-06-03 | 1.1292 | 1.1292 |
| 2025-05-30 | 1.1242 | 1.1242 |
| 2025-05-29 | 1.1341 | 1.1341 |
| 2025-05-28 | 1.1193 | 1.1193 |
| 2025-05-27 | 1.1222 | 1.1222 |
| 2025-05-26 | 1.1292 | 1.1292 |
| 2025-05-23 | 1.1373 | 1.1373 |
| 2025-05-22 | 1.1498 | 1.1498 |
| 2025-05-21 | 1.1603 | 1.1603 |
| 2025-05-20 | 1.1512 | 1.1512 |
| 2025-05-19 | 1.1429 | 1.1429 |
| 2025-05-16 | 1.1460 | 1.1460 |
| 2025-05-15 | 1.1479 | 1.1479 |
| 2025-05-14 | 1.1691 | 1.1691 |
| 2025-05-13 | 1.1580 | 1.1580 |
| 2025-05-12 | 1.1593 | 1.1593 |
| 2025-05-09 | 1.1310 | 1.1310 |
| 2025-05-08 | 1.1404 | 1.1404 |
| 2025-05-07 | 1.1230 | 1.1230 |
| 2025-05-06 | 1.1176 | 1.1176 |
| 2025-04-30 | 1.0976 | 1.0976 |
| 2025-04-29 | 1.0889 | 1.0889 |
| 2025-04-28 | 1.0902 | 1.0902 |
| 2025-04-25 | 1.0970 | 1.0970 |
| 2025-04-24 | 1.0908 | 1.0908 |
| 2025-04-23 | 1.0978 | 1.0978 |
| 2025-04-22 | 1.0869 | 1.0869 |
| 2025-04-21 | 1.0912 | 1.0912 |
| 2025-04-18 | 1.0753 | 1.0753 |
| 2025-04-17 | 1.0726 | 1.0726 |
| 2025-04-16 | 1.0715 | 1.0715 |
| 2025-04-15 | 1.0834 | 1.0834 |
| 2025-04-14 | 1.0846 | 1.0846 |
| 2025-04-11 | 1.0812 | 1.0812 |
| 2025-04-10 | 1.0674 | 1.0674 |
| 2025-04-09 | 1.0457 | 1.0457 |
| 2025-04-08 | 1.0363 | 1.0363 |
| 2025-04-07 | 1.0193 | 1.0193 |
| 2025-04-03 | 1.1534 | 1.1534 |
| 2025-04-02 | 1.1739 | 1.1739 |
| 2025-04-01 | 1.1719 | 1.1719 |
| 2025-03-31 | 1.1729 | 1.1729 |
| 2025-03-28 | 1.1857 | 1.1857 |
| 2025-03-27 | 1.1944 | 1.1944 |
| 2025-03-26 | 1.1910 | 1.1910 |
| 2025-03-25 | 1.1940 | 1.1940 |
| 2025-03-24 | 1.1978 | 1.1978 |
| 2025-03-21 | 1.1977 | 1.1977 |
| 2025-03-20 | 1.2223 | 1.2223 |
| 2025-03-19 | 1.2340 | 1.2340 |
| 2025-03-18 | 1.2372 | 1.2372 |
| 2025-03-17 | 1.2295 | 1.2295 |
| 2025-03-14 | 1.2355 | 1.2355 |
| 2025-03-13 | 1.2042 | 1.2042 |
| 2025-03-12 | 1.2173 | 1.2173 |
| 2025-03-11 | 1.2238 | 1.2238 |
| 2025-03-10 | 1.2213 | 1.2213 |
| 2025-03-07 | 1.2242 | 1.2242 |
| 2025-03-06 | 1.2396 | 1.2396 |
| 2025-03-05 | 1.2165 | 1.2165 |
| 2025-03-04 | 1.2163 | 1.2163 |
| 2025-03-03 | 1.2197 | 1.2197 |
| 2025-02-28 | 1.2057 | 1.2057 |
| 2025-02-27 | 1.2509 | 1.2509 |
| 2025-02-26 | 1.2571 | 1.2571 |
| 2025-02-25 | 1.2427 | 1.2427 |
| 2025-02-24 | 1.2563 | 1.2563 |
| 2025-02-21 | 1.2645 | 1.2645 |
| 2025-02-20 | 1.2350 | 1.2350 |
| 2025-02-19 | 1.2357 | 1.2357 |
| 2025-02-18 | 1.2125 | 1.2125 |
| 2025-02-17 | 1.2357 | 1.2357 |
| 2025-02-14 | 1.2297 | 1.2297 |
| 2025-02-13 | 1.2091 | 1.2091 |
| 2025-02-12 | 1.2174 | 1.2174 |
| 2025-02-11 | 1.1968 | 1.1968 |
| 2025-02-10 | 1.2133 | 1.2133 |
| 2025-02-07 | 1.2083 | 1.2083 |
| 2025-02-06 | 1.1802 | 1.1802 |
| 2025-02-05 | 1.1500 | 1.1500 |
| 2025-01-27 | 1.1507 | 1.1507 |
| 2025-01-24 | 1.1810 | 1.1810 |
| 2025-01-23 | 1.1651 | 1.1651 |
| 2025-01-22 | 1.1686 | 1.1686 |
| 2025-01-21 | 1.1741 | 1.1741 |
| 2025-01-20 | 1.1701 | 1.1701 |
| 2025-01-17 | 1.1504 | 1.1504 |
| 2025-01-16 | 1.1421 | 1.1421 |
| 2025-01-15 | 1.1350 | 1.1350 |
| 2025-01-14 | 1.1544 | 1.1544 |
| 2025-01-13 | 1.1053 | 1.1053 |
| 2025-01-10 | 1.1016 | 1.1016 |
| 2025-01-09 | 1.1194 | 1.1194 |
| 2025-01-08 | 1.1183 | 1.1183 |
| 2025-01-07 | 1.1284 | 1.1284 |
| 2025-01-06 | 1.1212 | 1.1212 |
| 2025-01-03 | 1.1221 | 1.1221 |
| 2025-01-02 | 1.1451 | 1.1451 |
| 2024-12-31 | 1.1874 | 1.1874 |
| 2024-12-30 | 1.2213 | 1.2213 |
| 2024-12-27 | 1.2201 | 1.2201 |
| 2024-12-26 | 1.2226 | 1.2226 |
| 2024-12-25 | 1.2182 | 1.2182 |
| 2024-12-24 | 1.2245 | 1.2245 |
| 2024-12-23 | 1.2112 | 1.2112 |
| 2024-12-20 | 1.2227 | 1.2227 |
| 2024-12-19 | 1.2243 | 1.2243 |
| 2024-12-18 | 1.2184 | 1.2184 |
| 2024-12-17 | 1.2180 | 1.2180 |
| 2024-12-16 | 1.2182 | 1.2182 |
| 2024-12-13 | 1.2358 | 1.2358 |
| 2024-12-12 | 1.2658 | 1.2658 |
| 2024-12-11 | 1.2497 | 1.2497 |
| 2024-12-10 | 1.2511 | 1.2511 |
| 2024-12-09 | 1.2430 | 1.2430 |
