国泰创业板指数(LOF)C(015600)
2025-12-26
1.7895
0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7895 | 1.7895 |
| 2025-12-25 | 1.7872 | 1.7872 |
| 2025-12-24 | 1.7821 | 1.7821 |
| 2025-12-23 | 1.7694 | 1.7694 |
| 2025-12-22 | 1.7617 | 1.7617 |
| 2025-12-19 | 1.7256 | 1.7256 |
| 2025-12-18 | 1.7177 | 1.7177 |
| 2025-12-17 | 1.7537 | 1.7537 |
| 2025-12-16 | 1.6996 | 1.6996 |
| 2025-12-15 | 1.7344 | 1.7344 |
| 2025-12-12 | 1.7642 | 1.7642 |
| 2025-12-11 | 1.7477 | 1.7477 |
| 2025-12-10 | 1.7713 | 1.7713 |
| 2025-12-09 | 1.7720 | 1.7720 |
| 2025-12-08 | 1.7618 | 1.7618 |
| 2025-12-05 | 1.7193 | 1.7193 |
| 2025-12-04 | 1.6974 | 1.6974 |
| 2025-12-03 | 1.6814 | 1.6814 |
| 2025-12-02 | 1.6984 | 1.6984 |
| 2025-12-01 | 1.7095 | 1.7095 |
| 2025-11-28 | 1.6889 | 1.6889 |
| 2025-11-27 | 1.6779 | 1.6779 |
| 2025-11-26 | 1.6849 | 1.6849 |
| 2025-11-25 | 1.6515 | 1.6515 |
| 2025-11-24 | 1.6242 | 1.6242 |
| 2025-11-21 | 1.6196 | 1.6196 |
| 2025-11-20 | 1.6837 | 1.6837 |
| 2025-11-19 | 1.7019 | 1.7019 |
| 2025-11-18 | 1.6979 | 1.6979 |
| 2025-11-17 | 1.7160 | 1.7160 |
| 2025-11-14 | 1.7195 | 1.7195 |
| 2025-11-13 | 1.7670 | 1.7670 |
| 2025-11-12 | 1.7254 | 1.7254 |
| 2025-11-11 | 1.7315 | 1.7315 |
| 2025-11-10 | 1.7549 | 1.7549 |
| 2025-11-07 | 1.7703 | 1.7703 |
| 2025-11-06 | 1.7789 | 1.7789 |
| 2025-11-05 | 1.7484 | 1.7484 |
| 2025-11-04 | 1.7318 | 1.7318 |
| 2025-11-03 | 1.7643 | 1.7643 |
| 2025-10-31 | 1.7589 | 1.7589 |
| 2025-10-30 | 1.7982 | 1.7982 |
| 2025-10-29 | 1.8306 | 1.8306 |
| 2025-10-28 | 1.7804 | 1.7804 |
| 2025-10-27 | 1.7829 | 1.7829 |
| 2025-10-24 | 1.7500 | 1.7500 |
| 2025-10-23 | 1.6933 | 1.6933 |
| 2025-10-22 | 1.6920 | 1.6920 |
| 2025-10-21 | 1.7047 | 1.7047 |
| 2025-10-20 | 1.6569 | 1.6569 |
| 2025-10-17 | 1.6259 | 1.6259 |
| 2025-10-16 | 1.6798 | 1.6798 |
| 2025-10-15 | 1.6737 | 1.6737 |
| 2025-10-14 | 1.6369 | 1.6369 |
| 2025-10-13 | 1.6997 | 1.6997 |
| 2025-10-10 | 1.7174 | 1.7174 |
| 2025-10-09 | 1.7955 | 1.7955 |
| 2025-09-30 | 1.7834 | 1.7834 |
| 2025-09-29 | 1.7827 | 1.7827 |
| 2025-09-26 | 1.7374 | 1.7374 |
| 2025-09-25 | 1.7817 | 1.7817 |
| 2025-09-24 | 1.7548 | 1.7548 |
| 2025-09-23 | 1.7180 | 1.7180 |
| 2025-09-22 | 1.7144 | 1.7144 |
| 2025-09-19 | 1.7058 | 1.7058 |
| 2025-09-18 | 1.7082 | 1.7082 |
| 2025-09-17 | 1.7351 | 1.7351 |
| 2025-09-16 | 1.7035 | 1.7035 |
| 2025-09-15 | 1.6925 | 1.6925 |
| 2025-09-12 | 1.6681 | 1.6681 |
| 2025-09-11 | 1.6859 | 1.6859 |
| 2025-09-10 | 1.6075 | 1.6075 |
| 2025-09-09 | 1.5883 | 1.5883 |
| 2025-09-08 | 1.6222 | 1.6222 |
| 2025-09-05 | 1.6358 | 1.6358 |
| 2025-09-04 | 1.5369 | 1.5369 |
| 2025-09-03 | 1.6032 | 1.6032 |
| 2025-09-02 | 1.5889 | 1.5889 |
| 2025-09-01 | 1.6332 | 1.6332 |
| 2025-08-29 | 1.5982 | 1.5982 |
| 2025-08-28 | 1.5647 | 1.5647 |
| 2025-08-27 | 1.5094 | 1.5094 |
| 2025-08-26 | 1.5194 | 1.5194 |
| 2025-08-25 | 1.5304 | 1.5304 |
| 2025-08-22 | 1.4882 | 1.4882 |
| 2025-08-21 | 1.4426 | 1.4426 |
| 2025-08-20 | 1.4490 | 1.4490 |
| 2025-08-19 | 1.4451 | 1.4451 |
| 2025-08-18 | 1.4475 | 1.4475 |
| 2025-08-15 | 1.4090 | 1.4090 |
| 2025-08-14 | 1.3743 | 1.3743 |
| 2025-08-13 | 1.3889 | 1.3889 |
| 2025-08-12 | 1.3428 | 1.3428 |
| 2025-08-11 | 1.3265 | 1.3265 |
| 2025-08-08 | 1.3023 | 1.3023 |
| 2025-08-07 | 1.3071 | 1.3071 |
| 2025-08-06 | 1.3155 | 1.3155 |
| 2025-08-05 | 1.3068 | 1.3068 |
| 2025-08-04 | 1.3020 | 1.3020 |
| 2025-08-01 | 1.2959 | 1.2959 |
| 2025-07-31 | 1.2989 | 1.2989 |
| 2025-07-30 | 1.3193 | 1.3193 |
| 2025-07-29 | 1.3395 | 1.3395 |
| 2025-07-28 | 1.3167 | 1.3167 |
| 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 |
