国泰创业板指数(LOF)C(015600)
2025-07-25
1.3051
-0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.3051 | 1.3051 |
| 2025-07-24 | 1.3079 | 1.3079 |
| 2025-07-23 | 1.2895 | 1.2895 |
| 2025-07-22 | 1.2888 | 1.2888 |
| 2025-07-21 | 1.2814 | 1.2814 |
| 2025-07-18 | 1.2710 | 1.2710 |
| 2025-07-17 | 1.2668 | 1.2668 |
| 2025-07-16 | 1.2461 | 1.2461 |
| 2025-07-15 | 1.2486 | 1.2486 |
| 2025-07-14 | 1.2286 | 1.2286 |
| 2025-07-11 | 1.2340 | 1.2340 |
| 2025-07-10 | 1.2246 | 1.2246 |
| 2025-07-09 | 1.2220 | 1.2220 |
| 2025-07-08 | 1.2201 | 1.2201 |
| 2025-07-07 | 1.1931 | 1.1931 |
| 2025-07-04 | 1.2071 | 1.2071 |
| 2025-07-03 | 1.2113 | 1.2113 |
| 2025-07-02 | 1.1898 | 1.1898 |
| 2025-07-01 | 1.2028 | 1.2028 |
| 2025-06-30 | 1.2053 | 1.2053 |
| 2025-06-27 | 1.1901 | 1.1901 |
| 2025-06-26 | 1.1847 | 1.1847 |
| 2025-06-25 | 1.1922 | 1.1922 |
| 2025-06-24 | 1.1583 | 1.1583 |
| 2025-06-23 | 1.1339 | 1.1339 |
| 2025-06-20 | 1.1299 | 1.1299 |
| 2025-06-19 | 1.1381 | 1.1381 |
| 2025-06-18 | 1.1529 | 1.1529 |
| 2025-06-17 | 1.1500 | 1.1500 |
| 2025-06-16 | 1.1539 | 1.1539 |
| 2025-06-13 | 1.1469 | 1.1469 |
| 2025-06-12 | 1.1582 | 1.1582 |
| 2025-06-11 | 1.1554 | 1.1554 |
| 2025-06-10 | 1.1422 | 1.1422 |
| 2025-06-09 | 1.1550 | 1.1550 |
| 2025-06-06 | 1.1433 | 1.1433 |
| 2025-06-05 | 1.1479 | 1.1479 |
| 2025-06-04 | 1.1352 | 1.1352 |
| 2025-06-03 | 1.1233 | 1.1233 |
| 2025-05-30 | 1.1184 | 1.1184 |
| 2025-05-29 | 1.1281 | 1.1281 |
| 2025-05-28 | 1.1134 | 1.1134 |
| 2025-05-27 | 1.1163 | 1.1163 |
| 2025-05-26 | 1.1233 | 1.1233 |
| 2025-05-23 | 1.1314 | 1.1314 |
| 2025-05-22 | 1.1438 | 1.1438 |
| 2025-05-21 | 1.1543 | 1.1543 |
| 2025-05-20 | 1.1452 | 1.1452 |
| 2025-05-19 | 1.1370 | 1.1370 |
| 2025-05-16 | 1.1401 | 1.1401 |
| 2025-05-15 | 1.1420 | 1.1420 |
| 2025-05-14 | 1.1631 | 1.1631 |
| 2025-05-13 | 1.1520 | 1.1520 |
| 2025-05-12 | 1.1533 | 1.1533 |
| 2025-05-09 | 1.1252 | 1.1252 |
| 2025-05-08 | 1.1346 | 1.1346 |
| 2025-05-07 | 1.1172 | 1.1172 |
| 2025-05-06 | 1.1119 | 1.1119 |
| 2025-04-30 | 1.0920 | 1.0920 |
| 2025-04-29 | 1.0834 | 1.0834 |
| 2025-04-28 | 1.0847 | 1.0847 |
| 2025-04-25 | 1.0915 | 1.0915 |
| 2025-04-24 | 1.0853 | 1.0853 |
| 2025-04-23 | 1.0923 | 1.0923 |
| 2025-04-22 | 1.0815 | 1.0815 |
| 2025-04-21 | 1.0857 | 1.0857 |
| 2025-04-18 | 1.0699 | 1.0699 |
| 2025-04-17 | 1.0673 | 1.0673 |
| 2025-04-16 | 1.0662 | 1.0662 |
| 2025-04-15 | 1.0780 | 1.0780 |
| 2025-04-14 | 1.0792 | 1.0792 |
| 2025-04-11 | 1.0759 | 1.0759 |
| 2025-04-10 | 1.0621 | 1.0621 |
| 2025-04-09 | 1.0405 | 1.0405 |
| 2025-04-08 | 1.0312 | 1.0312 |
| 2025-04-07 | 1.0143 | 1.0143 |
| 2025-04-03 | 1.1477 | 1.1477 |
| 2025-04-02 | 1.1681 | 1.1681 |
| 2025-04-01 | 1.1662 | 1.1662 |
| 2025-03-31 | 1.1671 | 1.1671 |
| 2025-03-28 | 1.1799 | 1.1799 |
| 2025-03-27 | 1.1886 | 1.1886 |
| 2025-03-26 | 1.1852 | 1.1852 |
| 2025-03-25 | 1.1882 | 1.1882 |
| 2025-03-24 | 1.1919 | 1.1919 |
| 2025-03-21 | 1.1919 | 1.1919 |
| 2025-03-20 | 1.2164 | 1.2164 |
| 2025-03-19 | 1.2281 | 1.2281 |
| 2025-03-18 | 1.2312 | 1.2312 |
| 2025-03-17 | 1.2236 | 1.2236 |
| 2025-03-14 | 1.2296 | 1.2296 |
| 2025-03-13 | 1.1984 | 1.1984 |
| 2025-03-12 | 1.2115 | 1.2115 |
| 2025-03-11 | 1.2179 | 1.2179 |
| 2025-03-10 | 1.2154 | 1.2154 |
| 2025-03-07 | 1.2183 | 1.2183 |
| 2025-03-06 | 1.2337 | 1.2337 |
| 2025-03-05 | 1.2107 | 1.2107 |
| 2025-03-04 | 1.2105 | 1.2105 |
| 2025-03-03 | 1.2139 | 1.2139 |
| 2025-02-28 | 1.2000 | 1.2000 |
| 2025-02-27 | 1.2450 | 1.2450 |
| 2025-02-26 | 1.2512 | 1.2512 |
| 2025-02-25 | 1.2368 | 1.2368 |
| 2025-02-24 | 1.2504 | 1.2504 |
| 2025-02-21 | 1.2585 | 1.2585 |
| 2025-02-20 | 1.2292 | 1.2292 |
| 2025-02-19 | 1.2300 | 1.2300 |
| 2025-02-18 | 1.2068 | 1.2068 |
| 2025-02-17 | 1.2299 | 1.2299 |
| 2025-02-14 | 1.2240 | 1.2240 |
| 2025-02-13 | 1.2035 | 1.2035 |
| 2025-02-12 | 1.2117 | 1.2117 |
| 2025-02-11 | 1.1913 | 1.1913 |
| 2025-02-10 | 1.2077 | 1.2077 |
| 2025-02-07 | 1.2028 | 1.2028 |
| 2025-02-06 | 1.1748 | 1.1748 |
| 2025-02-05 | 1.1447 | 1.1447 |
