国泰海通科创板量化选股股票发起C(020699)
2026-07-30
1.7938
-5.5447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 1.7938 | 1.7938 |
| 2026-07-29 | 1.8991 | 1.8991 |
| 2026-07-28 | 1.9100 | 1.9100 |
| 2026-07-27 | 2.0269 | 2.0269 |
| 2026-07-24 | 1.9688 | 1.9688 |
| 2026-07-23 | 1.9843 | 1.9843 |
| 2026-07-22 | 2.0328 | 2.0328 |
| 2026-07-21 | 2.0608 | 2.0608 |
| 2026-07-20 | 1.9020 | 1.9020 |
| 2026-07-17 | 1.9606 | 1.9606 |
| 2026-07-16 | 2.1381 | 2.1381 |
| 2026-07-15 | 2.2215 | 2.2215 |
| 2026-07-14 | 2.2980 | 2.2980 |
| 2026-07-13 | 2.2755 | 2.2755 |
| 2026-07-10 | 2.3964 | 2.3964 |
| 2026-07-09 | 2.4958 | 2.4958 |
| 2026-07-08 | 2.3669 | 2.3669 |
| 2026-07-07 | 2.3818 | 2.3818 |
| 2026-07-06 | 2.4066 | 2.4066 |
| 2026-07-03 | 2.4239 | 2.4239 |
| 2026-07-02 | 2.4327 | 2.4327 |
| 2026-07-01 | 2.5562 | 2.5562 |
| 2026-06-30 | 2.5829 | 2.5829 |
| 2026-06-29 | 2.4726 | 2.4726 |
| 2026-06-26 | 2.4261 | 2.4261 |
| 2026-06-25 | 2.4802 | 2.4802 |
| 2026-06-24 | 2.4384 | 2.4384 |
| 2026-06-23 | 2.3713 | 2.3713 |
| 2026-06-22 | 2.3900 | 2.3900 |
| 2026-06-18 | 2.3784 | 2.3784 |
| 2026-06-17 | 2.3127 | 2.3127 |
| 2026-06-16 | 2.2463 | 2.2463 |
| 2026-06-15 | 2.2058 | 2.2058 |
| 2026-06-12 | 2.0940 | 2.0940 |
| 2026-06-11 | 2.1110 | 2.1110 |
| 2026-06-10 | 2.1028 | 2.1028 |
| 2026-06-09 | 2.1175 | 2.1175 |
| 2026-06-08 | 2.0374 | 2.0374 |
| 2026-06-05 | 2.1157 | 2.1157 |
| 2026-06-04 | 2.1676 | 2.1676 |
| 2026-06-03 | 2.1578 | 2.1578 |
| 2026-06-02 | 2.1266 | 2.1266 |
| 2026-06-01 | 2.1151 | 2.1151 |
| 2026-05-29 | 2.1802 | 2.1802 |
| 2026-05-28 | 2.2828 | 2.2828 |
| 2026-05-27 | 2.2493 | 2.2493 |
| 2026-05-26 | 2.2967 | 2.2967 |
| 2026-05-25 | 2.3291 | 2.3291 |
| 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 |
