国泰海通科创板量化选股股票发起A(020698)
2026-09-18
2.0331
3.0931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.0331 | 2.0331 |
| 2026-09-17 | 1.9721 | 1.9721 |
| 2026-09-16 | 1.9739 | 1.9739 |
| 2026-09-15 | 1.9040 | 1.9040 |
| 2026-09-14 | 1.8947 | 1.8947 |
| 2026-09-11 | 1.8948 | 1.8948 |
| 2026-09-10 | 1.9263 | 1.9263 |
| 2026-09-09 | 1.9490 | 1.9490 |
| 2026-09-08 | 1.9567 | 1.9567 |
| 2026-09-07 | 1.9715 | 1.9715 |
| 2026-09-04 | 1.9323 | 1.9323 |
| 2026-09-03 | 1.9775 | 1.9775 |
| 2026-09-02 | 1.9738 | 1.9738 |
| 2026-09-01 | 2.0015 | 2.0015 |
| 2026-08-31 | 2.0465 | 2.0465 |
| 2026-08-28 | 2.0079 | 2.0079 |
| 2026-08-27 | 2.0372 | 2.0372 |
| 2026-08-26 | 1.9673 | 1.9673 |
| 2026-08-25 | 1.9613 | 1.9613 |
| 2026-08-24 | 1.9585 | 1.9585 |
| 2026-08-21 | 2.0156 | 2.0156 |
| 2026-08-20 | 2.0152 | 2.0152 |
| 2026-08-19 | 2.0108 | 2.0108 |
| 2026-08-18 | 2.1499 | 2.1499 |
| 2026-08-17 | 2.1505 | 2.1505 |
| 2026-08-14 | 2.0696 | 2.0696 |
| 2026-08-13 | 2.0522 | 2.0522 |
| 2026-08-12 | 2.0688 | 2.0688 |
| 2026-08-11 | 2.0403 | 2.0403 |
| 2026-08-10 | 2.0571 | 2.0571 |
| 2026-08-07 | 2.0691 | 2.0691 |
| 2026-08-06 | 2.0068 | 2.0068 |
| 2026-08-05 | 1.9811 | 1.9811 |
| 2026-08-04 | 1.8934 | 1.8934 |
| 2026-08-03 | 1.8127 | 1.8127 |
| 2026-07-31 | 1.8713 | 1.8713 |
| 2026-07-30 | 1.8104 | 1.8104 |
| 2026-07-29 | 1.9167 | 1.9167 |
| 2026-07-28 | 1.9276 | 1.9276 |
| 2026-07-27 | 2.0455 | 2.0455 |
| 2026-07-24 | 1.9868 | 1.9868 |
| 2026-07-23 | 2.0025 | 2.0025 |
| 2026-07-22 | 2.0513 | 2.0513 |
| 2026-07-21 | 2.0796 | 2.0796 |
| 2026-07-20 | 1.9194 | 1.9194 |
| 2026-07-17 | 1.9785 | 1.9785 |
| 2026-07-16 | 2.1576 | 2.1576 |
| 2026-07-15 | 2.2416 | 2.2416 |
| 2026-07-14 | 2.3188 | 2.3188 |
| 2026-07-13 | 2.2961 | 2.2961 |
| 2026-07-10 | 2.4180 | 2.4180 |
| 2026-07-09 | 2.5182 | 2.5182 |
| 2026-07-08 | 2.3882 | 2.3882 |
| 2026-07-07 | 2.4032 | 2.4032 |
| 2026-07-06 | 2.4282 | 2.4282 |
| 2026-07-03 | 2.4455 | 2.4455 |
| 2026-07-02 | 2.4544 | 2.4544 |
| 2026-07-01 | 2.5790 | 2.5790 |
| 2026-06-30 | 2.6059 | 2.6059 |
| 2026-06-29 | 2.4946 | 2.4946 |
| 2026-06-26 | 2.4476 | 2.4476 |
| 2026-06-25 | 2.5022 | 2.5022 |
| 2026-06-24 | 2.4599 | 2.4599 |
| 2026-06-23 | 2.3922 | 2.3922 |
| 2026-06-22 | 2.4111 | 2.4111 |
| 2026-06-18 | 2.3992 | 2.3992 |
| 2026-06-17 | 2.3330 | 2.3330 |
| 2026-06-16 | 2.2660 | 2.2660 |
| 2026-06-15 | 2.2251 | 2.2251 |
| 2026-06-12 | 2.1123 | 2.1123 |
| 2026-06-11 | 2.1294 | 2.1294 |
| 2026-06-10 | 2.1211 | 2.1211 |
| 2026-06-09 | 2.1359 | 2.1359 |
| 2026-06-08 | 2.0550 | 2.0550 |
| 2026-06-05 | 2.1340 | 2.1340 |
| 2026-06-04 | 2.1863 | 2.1863 |
| 2026-06-03 | 2.1764 | 2.1764 |
| 2026-06-02 | 2.1449 | 2.1449 |
| 2026-06-01 | 2.1333 | 2.1333 |
| 2026-05-29 | 2.1989 | 2.1989 |
| 2026-05-28 | 2.3024 | 2.3024 |
| 2026-05-27 | 2.2685 | 2.2685 |
| 2026-05-26 | 2.3163 | 2.3163 |
| 2026-05-25 | 2.3489 | 2.3489 |
| 2026-05-22 | 2.2774 | 2.2774 |
| 2026-05-21 | 2.2273 | 2.2273 |
| 2026-05-20 | 2.3219 | 2.3219 |
| 2026-05-19 | 2.2699 | 2.2699 |
| 2026-05-18 | 2.2206 | 2.2206 |
| 2026-05-15 | 2.1998 | 2.1998 |
| 2026-05-14 | 2.2214 | 2.2214 |
| 2026-05-13 | 2.2769 | 2.2769 |
| 2026-05-12 | 2.2338 | 2.2338 |
| 2026-05-11 | 2.2442 | 2.2442 |
| 2026-05-08 | 2.1757 | 2.1757 |
| 2026-05-07 | 2.1976 | 2.1976 |
| 2026-05-06 | 2.1564 | 2.1564 |
| 2026-04-30 | 2.0802 | 2.0802 |
| 2026-04-29 | 2.0205 | 2.0205 |
| 2026-04-28 | 2.0070 | 2.0070 |
| 2026-04-27 | 2.0353 | 2.0353 |
| 2026-04-24 | 1.9886 | 1.9886 |
| 2026-04-23 | 1.9719 | 1.9719 |
| 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 |
