国泰海通科创板量化选股股票发起A(020698)
2026-07-21
2.0796
8.3464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
