国泰海通科创板量化选股股票发起A(020698)
2026-01-21
1.9642
2.1850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.9642 | 1.9642 |
| 2026-01-20 | 1.9222 | 1.9222 |
| 2026-01-19 | 1.9492 | 1.9492 |
| 2026-01-16 | 1.9547 | 1.9547 |
| 2026-01-15 | 1.9278 | 1.9278 |
| 2026-01-14 | 1.9338 | 1.9338 |
| 2026-01-13 | 1.9051 | 1.9051 |
| 2026-01-12 | 1.9536 | 1.9536 |
| 2026-01-09 | 1.9054 | 1.9054 |
| 2026-01-08 | 1.8646 | 1.8646 |
| 2026-01-07 | 1.8449 | 1.8449 |
| 2026-01-06 | 1.8250 | 1.8250 |
| 2026-01-05 | 1.8040 | 1.8040 |
| 2025-12-31 | 1.7426 | 1.7426 |
| 2025-12-30 | 1.7506 | 1.7506 |
| 2025-12-29 | 1.7452 | 1.7452 |
| 2025-12-26 | 1.7447 | 1.7447 |
| 2025-12-25 | 1.7444 | 1.7444 |
| 2025-12-24 | 1.7305 | 1.7305 |
| 2025-12-23 | 1.7069 | 1.7069 |
| 2025-12-22 | 1.6987 | 1.6987 |
| 2025-12-19 | 1.6755 | 1.6755 |
| 2025-12-18 | 1.6699 | 1.6699 |
| 2025-12-17 | 1.6839 | 1.6839 |
| 2025-12-16 | 1.6494 | 1.6494 |
| 2025-12-15 | 1.6849 | 1.6849 |
| 2025-12-12 | 1.7129 | 1.7129 |
| 2025-12-11 | 1.6909 | 1.6909 |
| 2025-12-10 | 1.7183 | 1.7183 |
| 2025-12-09 | 1.7184 | 1.7184 |
| 2025-12-08 | 1.7249 | 1.7249 |
| 2025-12-05 | 1.6940 | 1.6940 |
| 2025-12-04 | 1.6793 | 1.6793 |
| 2025-12-03 | 1.6740 | 1.6740 |
| 2025-12-02 | 1.6952 | 1.6952 |
| 2025-12-01 | 1.7145 | 1.7145 |
| 2025-11-28 | 1.7069 | 1.7069 |
| 2025-11-27 | 1.6819 | 1.6819 |
| 2025-11-26 | 1.6720 | 1.6720 |
| 2025-11-25 | 1.6584 | 1.6584 |
| 2025-11-24 | 1.6358 | 1.6358 |
| 2025-11-21 | 1.6050 | 1.6050 |
| 2025-11-20 | 1.6749 | 1.6749 |
| 2025-11-19 | 1.6930 | 1.6930 |
| 2025-11-18 | 1.7139 | 1.7139 |
| 2025-11-17 | 1.7255 | 1.7255 |
| 2025-11-14 | 1.7246 | 1.7246 |
| 2025-11-13 | 1.7543 | 1.7543 |
| 2025-11-12 | 1.7230 | 1.7230 |
| 2025-11-11 | 1.7317 | 1.7317 |
| 2025-11-10 | 1.7401 | 1.7401 |
| 2025-11-07 | 1.7448 | 1.7448 |
| 2025-11-06 | 1.7617 | 1.7617 |
| 2025-11-05 | 1.7277 | 1.7277 |
| 2025-11-04 | 1.7292 | 1.7292 |
| 2025-11-03 | 1.7622 | 1.7622 |
| 2025-10-31 | 1.7686 | 1.7686 |
| 2025-10-30 | 1.7714 | 1.7714 |
| 2025-10-29 | 1.7955 | 1.7955 |
| 2025-10-28 | 1.7817 | 1.7817 |
| 2025-10-27 | 1.7875 | 1.7875 |
| 2025-10-24 | 1.7622 | 1.7622 |
| 2025-10-23 | 1.7119 | 1.7119 |
| 2025-10-22 | 1.7263 | 1.7263 |
| 2025-10-21 | 1.7290 | 1.7290 |
| 2025-10-20 | 1.6884 | 1.6884 |
| 2025-10-17 | 1.6705 | 1.6705 |
| 2025-10-16 | 1.7307 | 1.7307 |
| 2025-10-15 | 1.7473 | 1.7473 |
| 2025-10-14 | 1.7155 | 1.7155 |
| 2025-10-13 | 1.7775 | 1.7775 |
| 2025-10-10 | 1.7605 | 1.7605 |
| 2025-10-09 | 1.8409 | 1.8409 |
| 2025-09-30 | 1.8081 | 1.8081 |
| 2025-09-29 | 1.7778 | 1.7778 |
| 2025-09-26 | 1.7616 | 1.7616 |
| 2025-09-25 | 1.7931 | 1.7931 |
| 2025-09-24 | 1.7840 | 1.7840 |
| 2025-09-23 | 1.7342 | 1.7342 |
| 2025-09-22 | 1.7510 | 1.7510 |
| 2025-09-19 | 1.7161 | 1.7161 |
| 2025-09-18 | 1.7359 | 1.7359 |
| 2025-09-17 | 1.7372 | 1.7372 |
| 2025-09-16 | 1.7256 | 1.7256 |
| 2025-09-15 | 1.7058 | 1.7058 |
| 2025-09-12 | 1.7084 | 1.7084 |
| 2025-09-11 | 1.6970 | 1.6970 |
| 2025-09-10 | 1.6318 | 1.6318 |
| 2025-09-09 | 1.6270 | 1.6270 |
| 2025-09-08 | 1.6611 | 1.6611 |
| 2025-09-05 | 1.6499 | 1.6499 |
| 2025-09-04 | 1.5932 | 1.5932 |
| 2025-09-03 | 1.6664 | 1.6664 |
| 2025-09-02 | 1.6878 | 1.6878 |
| 2025-09-01 | 1.7374 | 1.7374 |
| 2025-08-29 | 1.7032 | 1.7032 |
| 2025-08-28 | 1.7206 | 1.7206 |
| 2025-08-27 | 1.6649 | 1.6649 |
| 2025-08-26 | 1.6811 | 1.6811 |
| 2025-08-25 | 1.6996 | 1.6996 |
| 2025-08-22 | 1.6662 | 1.6662 |
| 2025-08-21 | 1.5996 | 1.5996 |
| 2025-08-20 | 1.6061 | 1.6061 |
| 2025-08-19 | 1.5837 | 1.5837 |
| 2025-08-18 | 1.5912 | 1.5912 |
| 2025-08-15 | 1.5548 | 1.5548 |
| 2025-08-14 | 1.5266 | 1.5266 |
| 2025-08-13 | 1.5425 | 1.5425 |
| 2025-08-12 | 1.5200 | 1.5200 |
| 2025-08-11 | 1.5087 | 1.5087 |
| 2025-08-08 | 1.4805 | 1.4805 |
| 2025-08-07 | 1.4973 | 1.4973 |
| 2025-08-06 | 1.5013 | 1.5013 |
| 2025-08-05 | 1.4853 | 1.4853 |
| 2025-08-04 | 1.4782 | 1.4782 |
| 2025-08-01 | 1.4586 | 1.4586 |
| 2025-07-31 | 1.4600 | 1.4600 |
| 2025-07-30 | 1.4673 | 1.4673 |
| 2025-07-29 | 1.4813 | 1.4813 |
| 2025-07-28 | 1.4612 | 1.4612 |
