国泰海通科创板量化选股股票发起A(020698)
2026-04-22
2.0083
1.2605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.0083 | 2.0083 |
| 2026-04-21 | 1.9833 | 1.9833 |
| 2026-04-20 | 1.9974 | 1.9974 |
| 2026-04-17 | 1.9872 | 1.9872 |
| 2026-04-16 | 1.9708 | 1.9708 |
| 2026-04-15 | 1.9349 | 1.9349 |
| 2026-04-14 | 1.9333 | 1.9333 |
| 2026-04-13 | 1.9000 | 1.9000 |
| 2026-04-10 | 1.8821 | 1.8821 |
| 2026-04-09 | 1.8616 | 1.8616 |
| 2026-04-08 | 1.8695 | 1.8695 |
| 2026-04-07 | 1.7810 | 1.7810 |
| 2026-04-03 | 1.7582 | 1.7582 |
| 2026-04-02 | 1.7608 | 1.7608 |
| 2026-04-01 | 1.7973 | 1.7973 |
| 2026-03-31 | 1.7425 | 1.7425 |
| 2026-03-30 | 1.7809 | 1.7809 |
| 2026-03-27 | 1.7761 | 1.7761 |
| 2026-03-26 | 1.7516 | 1.7516 |
| 2026-03-25 | 1.7829 | 1.7829 |
| 2026-03-24 | 1.7537 | 1.7537 |
| 2026-03-23 | 1.6953 | 1.6953 |
| 2026-03-20 | 1.7835 | 1.7835 |
| 2026-03-19 | 1.8135 | 1.8135 |
| 2026-03-18 | 1.8611 | 1.8611 |
| 2026-03-17 | 1.8246 | 1.8246 |
| 2026-03-16 | 1.8707 | 1.8707 |
| 2026-03-13 | 1.8545 | 1.8545 |
| 2026-03-12 | 1.8806 | 1.8806 |
| 2026-03-11 | 1.9019 | 1.9019 |
| 2026-03-10 | 1.9130 | 1.9130 |
| 2026-03-09 | 1.8656 | 1.8656 |
| 2026-03-06 | 1.8824 | 1.8824 |
| 2026-03-05 | 1.8607 | 1.8607 |
| 2026-03-04 | 1.8302 | 1.8302 |
| 2026-03-03 | 1.8421 | 1.8421 |
| 2026-03-02 | 1.9474 | 1.9474 |
| 2026-02-27 | 1.9724 | 1.9724 |
| 2026-02-26 | 1.9656 | 1.9656 |
| 2026-02-25 | 1.9425 | 1.9425 |
| 2026-02-24 | 1.9153 | 1.9153 |
| 2026-02-13 | 1.9218 | 1.9218 |
| 2026-02-12 | 1.9285 | 1.9285 |
| 2026-02-11 | 1.8972 | 1.8972 |
| 2026-02-10 | 1.9083 | 1.9083 |
| 2026-02-09 | 1.8994 | 1.8994 |
| 2026-02-06 | 1.8582 | 1.8582 |
| 2026-02-05 | 1.8585 | 1.8585 |
| 2026-02-04 | 1.8861 | 1.8861 |
| 2026-02-03 | 1.9053 | 1.9053 |
| 2026-02-02 | 1.8624 | 1.8624 |
| 2026-01-30 | 1.9323 | 1.9323 |
| 2026-01-29 | 1.9344 | 1.9344 |
| 2026-01-28 | 1.9756 | 1.9756 |
| 2026-01-27 | 1.9857 | 1.9857 |
| 2026-01-26 | 1.9632 | 1.9632 |
| 2026-01-23 | 1.9987 | 1.9987 |
| 2026-01-22 | 1.9695 | 1.9695 |
| 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 |
