国泰君安科创板量化选股股票发起C(020699)
2025-07-09
1.3121
-0.3872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.3121 | 1.3121 |
| 2025-07-08 | 1.3172 | 1.3172 |
| 2025-07-07 | 1.2983 | 1.2983 |
| 2025-07-04 | 1.3014 | 1.3014 |
| 2025-07-03 | 1.3051 | 1.3051 |
| 2025-07-02 | 1.2941 | 1.2941 |
| 2025-07-01 | 1.3126 | 1.3126 |
| 2025-06-30 | 1.3099 | 1.3099 |
| 2025-06-27 | 1.2856 | 1.2856 |
| 2025-06-26 | 1.2829 | 1.2829 |
| 2025-06-25 | 1.2904 | 1.2904 |
| 2025-06-24 | 1.2721 | 1.2721 |
| 2025-06-23 | 1.2449 | 1.2449 |
| 2025-06-20 | 1.2262 | 1.2262 |
| 2025-06-19 | 1.2349 | 1.2349 |
| 2025-06-18 | 1.2491 | 1.2491 |
| 2025-06-17 | 1.2450 | 1.2450 |
| 2025-06-16 | 1.2538 | 1.2538 |
| 2025-06-13 | 1.2468 | 1.2468 |
| 2025-06-12 | 1.2638 | 1.2638 |
| 2025-06-11 | 1.2618 | 1.2618 |
| 2025-06-10 | 1.2643 | 1.2643 |
| 2025-06-09 | 1.2810 | 1.2810 |
| 2025-06-06 | 1.2624 | 1.2624 |
| 2025-06-05 | 1.2626 | 1.2626 |
| 2025-06-04 | 1.2466 | 1.2466 |
| 2025-06-03 | 1.2357 | 1.2357 |
| 2025-05-30 | 1.2270 | 1.2270 |
| 2025-05-29 | 1.2385 | 1.2385 |
| 2025-05-28 | 1.2094 | 1.2094 |
| 2025-05-27 | 1.2163 | 1.2163 |
| 2025-05-26 | 1.2208 | 1.2208 |
| 2025-05-23 | 1.2160 | 1.2160 |
| 2025-05-22 | 1.2288 | 1.2288 |
| 2025-05-21 | 1.2390 | 1.2390 |
| 2025-05-20 | 1.2429 | 1.2429 |
| 2025-05-19 | 1.2364 | 1.2364 |
| 2025-05-16 | 1.2322 | 1.2322 |
| 2025-05-15 | 1.2276 | 1.2276 |
| 2025-05-14 | 1.2446 | 1.2446 |
| 2025-05-13 | 1.2449 | 1.2449 |
| 2025-05-12 | 1.2515 | 1.2515 |
| 2025-05-09 | 1.2401 | 1.2401 |
| 2025-05-08 | 1.2622 | 1.2622 |
| 2025-05-07 | 1.2589 | 1.2589 |
| 2025-05-06 | 1.2563 | 1.2563 |
| 2025-04-30 | 1.2305 | 1.2305 |
| 2025-04-29 | 1.2144 | 1.2144 |
| 2025-04-28 | 1.2088 | 1.2088 |
| 2025-04-25 | 1.2129 | 1.2129 |
| 2025-04-24 | 1.2138 | 1.2138 |
| 2025-04-23 | 1.2239 | 1.2239 |
| 2025-04-22 | 1.2208 | 1.2208 |
| 2025-04-21 | 1.2198 | 1.2198 |
| 2025-04-18 | 1.1984 | 1.1984 |
| 2025-04-17 | 1.2034 | 1.2034 |
| 2025-04-16 | 1.1995 | 1.1995 |
| 2025-04-15 | 1.2059 | 1.2059 |
| 2025-04-14 | 1.2133 | 1.2133 |
| 2025-04-11 | 1.2038 | 1.2038 |
| 2025-04-10 | 1.1749 | 1.1749 |
| 2025-04-09 | 1.1514 | 1.1514 |
| 2025-04-08 | 1.1138 | 1.1138 |
| 2025-04-07 | 1.0890 | 1.0890 |
| 2025-04-03 | 1.2516 | 1.2516 |
| 2025-04-02 | 1.2668 | 1.2668 |
| 2025-04-01 | 1.2640 | 1.2640 |
| 2025-03-31 | 1.2513 | 1.2513 |
| 2025-03-28 | 1.2582 | 1.2582 |
| 2025-03-27 | 1.2679 | 1.2679 |
| 2025-03-26 | 1.2622 | 1.2622 |
| 2025-03-25 | 1.2567 | 1.2567 |
| 2025-03-24 | 1.2659 | 1.2659 |
| 2025-03-21 | 1.2743 | 1.2743 |
| 2025-03-20 | 1.3060 | 1.3060 |
| 2025-03-19 | 1.3174 | 1.3174 |
| 2025-03-18 | 1.3288 | 1.3288 |
| 2025-03-17 | 1.3181 | 1.3181 |
| 2025-03-14 | 1.3185 | 1.3185 |
| 2025-03-13 | 1.2968 | 1.2968 |
| 2025-03-12 | 1.3263 | 1.3263 |
| 2025-03-11 | 1.3320 | 1.3320 |
| 2025-03-10 | 1.3335 | 1.3335 |
| 2025-03-07 | 1.3321 | 1.3321 |
| 2025-03-06 | 1.3453 | 1.3453 |
| 2025-03-05 | 1.3137 | 1.3137 |
| 2025-03-04 | 1.3074 | 1.3074 |
| 2025-03-03 | 1.2851 | 1.2851 |
| 2025-02-28 | 1.2890 | 1.2890 |
| 2025-02-27 | 1.3506 | 1.3506 |
| 2025-02-26 | 1.3526 | 1.3526 |
| 2025-02-25 | 1.3292 | 1.3292 |
| 2025-02-24 | 1.3264 | 1.3264 |
| 2025-02-21 | 1.3246 | 1.3246 |
| 2025-02-20 | 1.2796 | 1.2796 |
| 2025-02-19 | 1.2736 | 1.2736 |
| 2025-02-18 | 1.2384 | 1.2384 |
| 2025-02-17 | 1.2720 | 1.2720 |
| 2025-02-14 | 1.2566 | 1.2566 |
| 2025-02-13 | 1.2520 | 1.2520 |
| 2025-02-12 | 1.2751 | 1.2751 |
| 2025-02-11 | 1.2543 | 1.2543 |
| 2025-02-10 | 1.2709 | 1.2709 |
| 2025-02-07 | 1.2428 | 1.2428 |
| 2025-02-06 | 1.2281 | 1.2281 |
| 2025-02-05 | 1.1924 | 1.1924 |
| 2025-01-27 | 1.1643 | 1.1643 |
| 2025-01-24 | 1.1876 | 1.1876 |
| 2025-01-23 | 1.1683 | 1.1683 |
| 2025-01-22 | 1.1724 | 1.1724 |
| 2025-01-21 | 1.1782 | 1.1782 |
| 2025-01-20 | 1.1689 | 1.1689 |
| 2025-01-17 | 1.1640 | 1.1640 |
| 2025-01-16 | 1.1459 | 1.1459 |
| 2025-01-15 | 1.1564 | 1.1564 |
| 2025-01-14 | 1.1638 | 1.1638 |
| 2025-01-13 | 1.1201 | 1.1201 |
