国泰海通科创板量化选股股票发起C(020699)
2026-05-22
2.2583
2.2503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.2583 | 2.2583 |
| 2026-05-21 | 2.2086 | 2.2086 |
| 2026-05-20 | 2.3025 | 2.3025 |
| 2026-05-19 | 2.2509 | 2.2509 |
| 2026-05-18 | 2.2021 | 2.2021 |
| 2026-05-15 | 2.1815 | 2.1815 |
| 2026-05-14 | 2.2029 | 2.2029 |
| 2026-05-13 | 2.2580 | 2.2580 |
| 2026-05-12 | 2.2153 | 2.2153 |
| 2026-05-11 | 2.2256 | 2.2256 |
| 2026-05-08 | 2.1578 | 2.1578 |
| 2026-05-07 | 2.1795 | 2.1795 |
| 2026-05-06 | 2.1386 | 2.1386 |
| 2026-04-30 | 2.0633 | 2.0633 |
| 2026-04-29 | 2.0041 | 2.0041 |
| 2026-04-28 | 1.9907 | 1.9907 |
| 2026-04-27 | 2.0188 | 2.0188 |
| 2026-04-24 | 1.9725 | 1.9725 |
| 2026-04-23 | 1.9560 | 1.9560 |
| 2026-04-22 | 1.9921 | 1.9921 |
| 2026-04-21 | 1.9674 | 1.9674 |
| 2026-04-20 | 1.9813 | 1.9813 |
| 2026-04-17 | 1.9713 | 1.9713 |
| 2026-04-16 | 1.9550 | 1.9550 |
| 2026-04-15 | 1.9195 | 1.9195 |
| 2026-04-14 | 1.9179 | 1.9179 |
| 2026-04-13 | 1.8849 | 1.8849 |
| 2026-04-10 | 1.8672 | 1.8672 |
| 2026-04-09 | 1.8469 | 1.8469 |
| 2026-04-08 | 1.8548 | 1.8548 |
| 2026-04-07 | 1.7670 | 1.7670 |
| 2026-04-03 | 1.7445 | 1.7445 |
| 2026-04-02 | 1.7470 | 1.7470 |
| 2026-04-01 | 1.7832 | 1.7832 |
| 2026-03-31 | 1.7288 | 1.7288 |
| 2026-03-30 | 1.7670 | 1.7670 |
| 2026-03-27 | 1.7623 | 1.7623 |
| 2026-03-26 | 1.7380 | 1.7380 |
| 2026-03-25 | 1.7691 | 1.7691 |
| 2026-03-24 | 1.7401 | 1.7401 |
| 2026-03-23 | 1.6822 | 1.6822 |
| 2026-03-20 | 1.7698 | 1.7698 |
| 2026-03-19 | 1.7996 | 1.7996 |
| 2026-03-18 | 1.8468 | 1.8468 |
| 2026-03-17 | 1.8107 | 1.8107 |
| 2026-03-16 | 1.8564 | 1.8564 |
| 2026-03-13 | 1.8404 | 1.8404 |
| 2026-03-12 | 1.8663 | 1.8663 |
| 2026-03-11 | 1.8875 | 1.8875 |
| 2026-03-10 | 1.8985 | 1.8985 |
| 2026-03-09 | 1.8514 | 1.8514 |
| 2026-03-06 | 1.8682 | 1.8682 |
| 2026-03-05 | 1.8466 | 1.8466 |
| 2026-03-04 | 1.8165 | 1.8165 |
| 2026-03-03 | 1.8282 | 1.8282 |
| 2026-03-02 | 1.9328 | 1.9328 |
| 2026-02-27 | 1.9577 | 1.9577 |
| 2026-02-26 | 1.9510 | 1.9510 |
| 2026-02-25 | 1.9281 | 1.9281 |
| 2026-02-24 | 1.9010 | 1.9010 |
| 2026-02-13 | 1.9077 | 1.9077 |
| 2026-02-12 | 1.9145 | 1.9145 |
| 2026-02-11 | 1.8833 | 1.8833 |
| 2026-02-10 | 1.8944 | 1.8944 |
| 2026-02-09 | 1.8856 | 1.8856 |
| 2026-02-06 | 1.8448 | 1.8448 |
| 2026-02-05 | 1.8451 | 1.8451 |
| 2026-02-04 | 1.8725 | 1.8725 |
| 2026-02-03 | 1.8916 | 1.8916 |
| 2026-02-02 | 1.8490 | 1.8490 |
| 2026-01-30 | 1.9185 | 1.9185 |
| 2026-01-29 | 1.9205 | 1.9205 |
| 2026-01-28 | 1.9615 | 1.9615 |
| 2026-01-27 | 1.9715 | 1.9715 |
| 2026-01-26 | 1.9492 | 1.9492 |
| 2026-01-23 | 1.9846 | 1.9846 |
| 2026-01-22 | 1.9555 | 1.9555 |
| 2026-01-21 | 1.9503 | 1.9503 |
| 2026-01-20 | 1.9086 | 1.9086 |
| 2026-01-19 | 1.9355 | 1.9355 |
| 2026-01-16 | 1.9410 | 1.9410 |
| 2026-01-15 | 1.9143 | 1.9143 |
| 2026-01-14 | 1.9203 | 1.9203 |
| 2026-01-13 | 1.8918 | 1.8918 |
| 2026-01-12 | 1.9400 | 1.9400 |
| 2026-01-09 | 1.8922 | 1.8922 |
| 2026-01-08 | 1.8517 | 1.8517 |
| 2026-01-07 | 1.8322 | 1.8322 |
| 2026-01-06 | 1.8124 | 1.8124 |
| 2026-01-05 | 1.7916 | 1.7916 |
| 2025-12-31 | 1.7307 | 1.7307 |
| 2025-12-30 | 1.7386 | 1.7386 |
| 2025-12-29 | 1.7333 | 1.7333 |
| 2025-12-26 | 1.7329 | 1.7329 |
| 2025-12-25 | 1.7326 | 1.7326 |
| 2025-12-24 | 1.7188 | 1.7188 |
| 2025-12-23 | 1.6954 | 1.6954 |
| 2025-12-22 | 1.6872 | 1.6872 |
| 2025-12-19 | 1.6643 | 1.6643 |
| 2025-12-18 | 1.6587 | 1.6587 |
| 2025-12-17 | 1.6726 | 1.6726 |
| 2025-12-16 | 1.6384 | 1.6384 |
| 2025-12-15 | 1.6736 | 1.6736 |
| 2025-12-12 | 1.7015 | 1.7015 |
| 2025-12-11 | 1.6797 | 1.6797 |
| 2025-12-10 | 1.7069 | 1.7069 |
| 2025-12-09 | 1.7070 | 1.7070 |
| 2025-12-08 | 1.7135 | 1.7135 |
| 2025-12-05 | 1.6829 | 1.6829 |
| 2025-12-04 | 1.6683 | 1.6683 |
| 2025-12-03 | 1.6631 | 1.6631 |
| 2025-12-02 | 1.6842 | 1.6842 |
| 2025-12-01 | 1.7033 | 1.7033 |
| 2025-11-28 | 1.6958 | 1.6958 |
| 2025-11-27 | 1.6710 | 1.6710 |
| 2025-11-26 | 1.6612 | 1.6612 |
| 2025-11-25 | 1.6477 | 1.6477 |
