国泰海通科创板量化选股股票发起C(020699)
2026-01-19
1.9355
-0.2834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-24 | 1.6253 | 1.6253 |
| 2025-11-21 | 1.5947 | 1.5947 |
| 2025-11-20 | 1.6642 | 1.6642 |
| 2025-11-19 | 1.6822 | 1.6822 |
| 2025-11-18 | 1.7029 | 1.7029 |
| 2025-11-17 | 1.7145 | 1.7145 |
| 2025-11-14 | 1.7136 | 1.7136 |
| 2025-11-13 | 1.7432 | 1.7432 |
| 2025-11-12 | 1.7121 | 1.7121 |
| 2025-11-11 | 1.7208 | 1.7208 |
| 2025-11-10 | 1.7291 | 1.7291 |
| 2025-11-07 | 1.7338 | 1.7338 |
| 2025-11-06 | 1.7506 | 1.7506 |
| 2025-11-05 | 1.7170 | 1.7170 |
| 2025-11-04 | 1.7184 | 1.7184 |
| 2025-11-03 | 1.7513 | 1.7513 |
| 2025-10-31 | 1.7576 | 1.7576 |
| 2025-10-30 | 1.7605 | 1.7605 |
| 2025-10-29 | 1.7844 | 1.7844 |
| 2025-10-28 | 1.7707 | 1.7707 |
| 2025-10-27 | 1.7765 | 1.7765 |
| 2025-10-24 | 1.7514 | 1.7514 |
| 2025-10-23 | 1.7015 | 1.7015 |
| 2025-10-22 | 1.7158 | 1.7158 |
| 2025-10-21 | 1.7185 | 1.7185 |
| 2025-10-20 | 1.6781 | 1.6781 |
| 2025-10-17 | 1.6604 | 1.6604 |
| 2025-10-16 | 1.7203 | 1.7203 |
| 2025-10-15 | 1.7368 | 1.7368 |
| 2025-10-14 | 1.7052 | 1.7052 |
| 2025-10-13 | 1.7668 | 1.7668 |
| 2025-10-10 | 1.7500 | 1.7500 |
| 2025-10-09 | 1.8300 | 1.8300 |
| 2025-09-30 | 1.7976 | 1.7976 |
| 2025-09-29 | 1.7674 | 1.7674 |
| 2025-09-26 | 1.7514 | 1.7514 |
| 2025-09-25 | 1.7827 | 1.7827 |
| 2025-09-24 | 1.7737 | 1.7737 |
| 2025-09-23 | 1.7242 | 1.7242 |
| 2025-09-22 | 1.7409 | 1.7409 |
| 2025-09-19 | 1.7063 | 1.7063 |
| 2025-09-18 | 1.7260 | 1.7260 |
| 2025-09-17 | 1.7272 | 1.7272 |
| 2025-09-16 | 1.7158 | 1.7158 |
| 2025-09-15 | 1.6961 | 1.6961 |
| 2025-09-12 | 1.6987 | 1.6987 |
| 2025-09-11 | 1.6874 | 1.6874 |
| 2025-09-10 | 1.6226 | 1.6226 |
| 2025-09-09 | 1.6179 | 1.6179 |
| 2025-09-08 | 1.6517 | 1.6517 |
| 2025-09-05 | 1.6407 | 1.6407 |
| 2025-09-04 | 1.5844 | 1.5844 |
| 2025-09-03 | 1.6571 | 1.6571 |
| 2025-09-02 | 1.6784 | 1.6784 |
| 2025-09-01 | 1.7278 | 1.7278 |
| 2025-08-29 | 1.6939 | 1.6939 |
| 2025-08-28 | 1.7112 | 1.7112 |
| 2025-08-27 | 1.6558 | 1.6558 |
| 2025-08-26 | 1.6719 | 1.6719 |
| 2025-08-25 | 1.6903 | 1.6903 |
| 2025-08-22 | 1.6572 | 1.6572 |
| 2025-08-21 | 1.5910 | 1.5910 |
| 2025-08-20 | 1.5974 | 1.5974 |
| 2025-08-19 | 1.5751 | 1.5751 |
| 2025-08-18 | 1.5827 | 1.5827 |
| 2025-08-15 | 1.5465 | 1.5465 |
| 2025-08-14 | 1.5185 | 1.5185 |
| 2025-08-13 | 1.5342 | 1.5342 |
| 2025-08-12 | 1.5119 | 1.5119 |
| 2025-08-11 | 1.5007 | 1.5007 |
| 2025-08-08 | 1.4727 | 1.4727 |
| 2025-08-07 | 1.4894 | 1.4894 |
| 2025-08-06 | 1.4934 | 1.4934 |
| 2025-08-05 | 1.4775 | 1.4775 |
| 2025-08-04 | 1.4704 | 1.4704 |
| 2025-08-01 | 1.4510 | 1.4510 |
| 2025-07-31 | 1.4525 | 1.4525 |
| 2025-07-30 | 1.4597 | 1.4597 |
| 2025-07-29 | 1.4736 | 1.4736 |
| 2025-07-28 | 1.4537 | 1.4537 |
| 2025-07-25 | 1.4390 | 1.4390 |
