国泰创业板指数(LOF)A(160223)
2024-04-25
0.9677
-0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9677 | 0.9677 |
| 2024-04-24 | 0.9681 | 0.9681 |
| 2024-04-23 | 0.9619 | 0.9619 |
| 2024-04-22 | 0.9604 | 0.9604 |
| 2024-04-19 | 0.9630 | 0.9630 |
| 2024-04-18 | 0.9791 | 0.9791 |
| 2024-04-17 | 0.9841 | 0.9841 |
| 2024-04-16 | 0.9652 | 0.9652 |
| 2024-04-15 | 0.9832 | 0.9832 |
| 2024-04-12 | 0.9662 | 0.9662 |
| 2024-04-11 | 0.9759 | 0.9759 |
| 2024-04-10 | 0.9799 | 0.9799 |
| 2024-04-09 | 0.9992 | 0.9992 |
| 2024-04-08 | 0.9888 | 0.9888 |
| 2024-04-03 | 1.0059 | 1.0059 |
| 2024-04-02 | 1.0161 | 1.0161 |
| 2024-04-01 | 1.0218 | 1.0218 |
| 2024-03-29 | 0.9944 | 0.9944 |
| 2024-03-28 | 0.9884 | 0.9884 |
| 2024-03-27 | 0.9792 | 0.9792 |
| 2024-03-26 | 1.0056 | 1.0056 |
| 2024-03-25 | 1.0015 | 1.0015 |
| 2024-03-22 | 1.0197 | 1.0197 |
| 2024-03-21 | 1.0339 | 1.0339 |
| 2024-03-20 | 1.0400 | 1.0400 |
| 2024-03-19 | 1.0389 | 1.0389 |
| 2024-03-18 | 1.0488 | 1.0488 |
| 2024-03-15 | 1.0272 | 1.0272 |
| 2024-03-14 | 1.0267 | 1.0267 |
| 2024-03-13 | 1.0330 | 1.0330 |
| 2024-03-12 | 1.0384 | 1.0384 |
| 2024-03-11 | 1.0303 | 1.0303 |
| 2024-03-08 | 0.9875 | 0.9875 |
| 2024-03-07 | 0.9787 | 0.9787 |
| 2024-03-06 | 1.0007 | 1.0007 |
| 2024-03-05 | 1.0013 | 1.0013 |
| 2024-03-04 | 1.0019 | 1.0019 |
| 2024-03-01 | 0.9964 | 0.9964 |
| 2024-02-29 | 0.9877 | 0.9877 |
| 2024-02-28 | 0.9579 | 0.9579 |
| 2024-02-27 | 0.9805 | 0.9805 |
| 2024-02-26 | 0.9586 | 0.9586 |
| 2024-02-23 | 0.9620 | 0.9620 |
| 2024-02-22 | 0.9620 | 0.9620 |
| 2024-02-21 | 0.9592 | 0.9592 |
| 2024-02-20 | 0.9560 | 0.9560 |
| 2024-02-19 | 0.9561 | 0.9561 |
| 2024-02-08 | 0.9461 | 0.9461 |
| 2024-02-07 | 0.9358 | 0.9358 |
| 2024-02-06 | 0.9156 | 0.9156 |
| 2024-02-05 | 0.8613 | 0.8613 |
| 2024-02-02 | 0.8551 | 0.8551 |
| 2024-02-01 | 0.8747 | 0.8747 |
| 2024-01-31 | 0.8668 | 0.8668 |
| 2024-01-30 | 0.8719 | 0.8719 |
| 2024-01-29 | 0.8924 | 0.8924 |
| 2024-01-26 | 0.9222 | 0.9222 |
| 2024-01-25 | 0.9416 | 0.9416 |
| 2024-01-24 | 0.9291 | 0.9291 |
| 2024-01-23 | 0.9247 | 0.9247 |
| 2024-01-22 | 0.9142 | 0.9142 |
| 2024-01-19 | 0.9388 | 0.9388 |
| 2024-01-18 | 0.9472 | 0.9472 |
| 2024-01-17 | 0.9308 | 0.9308 |
| 2024-01-16 | 0.9574 | 0.9574 |
| 2024-01-15 | 0.9540 | 0.9540 |
| 2024-01-12 | 0.9620 | 0.9620 |
| 2024-01-11 | 0.9702 | 0.9702 |
| 2024-01-10 | 0.9532 | 0.9532 |
| 2024-01-09 | 0.9570 | 0.9570 |
| 2024-01-08 | 0.9539 | 0.9539 |
| 2024-01-05 | 0.9694 | 0.9694 |
| 2024-01-04 | 0.9825 | 0.9825 |
| 2024-01-03 | 0.9992 | 0.9992 |
| 2024-01-02 | 1.0101 | 1.0101 |
| 2023-12-31 | 1.0283 | 1.0283 |
| 2023-12-29 | 1.0284 | 1.0284 |
| 2023-12-28 | 1.0219 | 1.0219 |
| 2023-12-27 | 0.9869 | 0.9869 |
| 2023-12-26 | 0.9862 | 0.9862 |
| 2023-12-25 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9944 | 0.9944 |
| 2023-12-21 | 0.9978 | 0.9978 |
| 2023-12-20 | 0.9830 | 0.9830 |
| 2023-12-19 | 0.9954 | 0.9954 |
| 2023-12-18 | 0.9917 | 0.9917 |
| 2023-12-15 | 1.0056 | 1.0056 |
| 2023-12-14 | 1.0117 | 1.0117 |
| 2023-12-13 | 1.0177 | 1.0177 |
| 2023-12-12 | 1.0333 | 1.0333 |
| 2023-12-11 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0275 | 1.0275 |
| 2023-12-07 | 1.0193 | 1.0193 |
| 2023-12-06 | 1.0216 | 1.0216 |
| 2023-12-05 | 1.0170 | 1.0170 |
| 2023-12-04 | 1.0359 | 1.0359 |
| 2023-12-01 | 1.0444 | 1.0444 |
| 2023-11-30 | 1.0421 | 1.0421 |
| 2023-11-29 | 1.0396 | 1.0396 |
| 2023-11-28 | 1.0499 | 1.0499 |
| 2023-11-27 | 1.0435 | 1.0435 |
| 2023-11-24 | 1.0492 | 1.0492 |
| 2023-11-23 | 1.0606 | 1.0606 |
| 2023-11-22 | 1.0550 | 1.0550 |
| 2023-11-21 | 1.0717 | 1.0717 |
| 2023-11-20 | 1.0758 | 1.0758 |
| 2023-11-17 | 1.0728 | 1.0728 |
| 2023-11-16 | 1.0685 | 1.0685 |
| 2023-11-15 | 1.0872 | 1.0872 |
| 2023-11-14 | 1.0819 | 1.0819 |
| 2023-11-13 | 1.0846 | 1.0846 |
| 2023-11-10 | 1.0828 | 1.0828 |
| 2023-11-09 | 1.0898 | 1.0898 |
| 2023-11-08 | 1.0920 | 1.0920 |
| 2023-11-07 | 1.0923 | 1.0923 |
| 2023-11-06 | 1.0973 | 1.0973 |
| 2023-11-03 | 1.0645 | 1.0645 |
| 2023-11-02 | 1.0495 | 1.0495 |
| 2023-11-01 | 1.0590 | 1.0590 |
| 2023-10-31 | 1.0635 | 1.0635 |
