国泰创业板指数(LOF)C(015600)
2026-03-03
1.7698
-2.4474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.7698 | 1.7698 |
| 2026-03-02 | 1.8142 | 1.8142 |
| 2026-02-27 | 1.8226 | 1.8226 |
| 2026-02-26 | 1.8407 | 1.8407 |
| 2026-02-25 | 1.8459 | 1.8459 |
| 2026-02-24 | 1.8216 | 1.8216 |
| 2026-02-13 | 1.8052 | 1.8052 |
| 2026-02-12 | 1.8326 | 1.8326 |
| 2026-02-11 | 1.8100 | 1.8100 |
| 2026-02-10 | 1.8287 | 1.8287 |
| 2026-02-09 | 1.8351 | 1.8351 |
| 2026-02-06 | 1.7851 | 1.7851 |
| 2026-02-05 | 1.7974 | 1.7974 |
| 2026-02-04 | 1.8244 | 1.8244 |
| 2026-02-03 | 1.8311 | 1.8311 |
| 2026-02-02 | 1.7996 | 1.7996 |
| 2026-01-30 | 1.8427 | 1.8427 |
| 2026-01-29 | 1.8210 | 1.8210 |
| 2026-01-28 | 1.8310 | 1.8310 |
| 2026-01-27 | 1.8410 | 1.8410 |
| 2026-01-26 | 1.8289 | 1.8289 |
| 2026-01-23 | 1.8449 | 1.8449 |
| 2026-01-22 | 1.8340 | 1.8340 |
| 2026-01-21 | 1.8168 | 1.8168 |
| 2026-01-20 | 1.8077 | 1.8077 |
| 2026-01-19 | 1.8387 | 1.8387 |
| 2026-01-16 | 1.8510 | 1.8510 |
| 2026-01-15 | 1.8545 | 1.8545 |
| 2026-01-14 | 1.8446 | 1.8446 |
| 2026-01-13 | 1.8303 | 1.8303 |
| 2026-01-12 | 1.8651 | 1.8651 |
| 2026-01-09 | 1.8336 | 1.8336 |
| 2026-01-08 | 1.8205 | 1.8205 |
| 2026-01-07 | 1.8350 | 1.8350 |
| 2026-01-06 | 1.8295 | 1.8295 |
| 2026-01-05 | 1.8165 | 1.8165 |
| 2025-12-31 | 1.7692 | 1.7692 |
| 2025-12-30 | 1.7893 | 1.7893 |
| 2025-12-29 | 1.7782 | 1.7782 |
| 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 |
