国泰海通科创板量化选股股票发起C(020699)
2026-10-23
1.6921
3.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6921 | 1.6921 |
| 2026-10-22 | 1.6380 | 1.6380 |
| 2026-10-21 | 1.6918 | 1.6918 |
| 2026-10-20 | 1.6956 | 1.6956 |
| 2026-10-19 | 1.6619 | 1.6619 |
| 2026-10-16 | 1.6766 | 1.6766 |
| 2026-10-15 | 1.6817 | 1.6817 |
| 2026-10-14 | 1.7287 | 1.7287 |
| 2026-10-13 | 1.7738 | 1.7738 |
| 2026-10-12 | 1.7788 | 1.7788 |
| 2026-10-09 | 1.8240 | 1.8240 |
| 2026-10-08 | 1.8320 | 1.8320 |
| 2026-09-30 | 1.9109 | 1.9109 |
| 2026-09-29 | 1.9416 | 1.9416 |
| 2026-09-28 | 1.9280 | 1.9280 |
| 2026-09-24 | 2.0051 | 2.0051 |
| 2026-09-23 | 2.0507 | 2.0507 |
| 2026-09-22 | 2.0406 | 2.0406 |
| 2026-09-21 | 2.0278 | 2.0278 |
| 2026-09-18 | 2.0134 | 2.0134 |
| 2026-09-17 | 1.9530 | 1.9530 |
| 2026-09-16 | 1.9548 | 1.9548 |
| 2026-09-15 | 1.8856 | 1.8856 |
| 2026-09-14 | 1.8764 | 1.8764 |
| 2026-09-11 | 1.8766 | 1.8766 |
| 2026-09-10 | 1.9078 | 1.9078 |
| 2026-09-09 | 1.9303 | 1.9303 |
| 2026-09-08 | 1.9379 | 1.9379 |
| 2026-09-07 | 1.9526 | 1.9526 |
| 2026-09-04 | 1.9138 | 1.9138 |
| 2026-09-03 | 1.9586 | 1.9586 |
| 2026-09-02 | 1.9551 | 1.9551 |
| 2026-09-01 | 1.9825 | 1.9825 |
| 2026-08-31 | 2.0270 | 2.0270 |
| 2026-08-28 | 1.9889 | 1.9889 |
| 2026-08-27 | 2.0180 | 2.0180 |
| 2026-08-26 | 1.9488 | 1.9488 |
| 2026-08-25 | 1.9428 | 1.9428 |
| 2026-08-24 | 1.9400 | 1.9400 |
| 2026-08-21 | 1.9966 | 1.9966 |
| 2026-08-20 | 1.9963 | 1.9963 |
| 2026-08-19 | 1.9920 | 1.9920 |
| 2026-08-18 | 2.1297 | 2.1297 |
| 2026-08-17 | 2.1304 | 2.1304 |
| 2026-08-14 | 2.0503 | 2.0503 |
| 2026-08-13 | 2.0331 | 2.0331 |
| 2026-08-12 | 2.0496 | 2.0496 |
| 2026-08-11 | 2.0213 | 2.0213 |
| 2026-08-10 | 2.0380 | 2.0380 |
| 2026-08-07 | 2.0500 | 2.0500 |
| 2026-08-06 | 1.9883 | 1.9883 |
| 2026-08-05 | 1.9629 | 1.9629 |
| 2026-08-04 | 1.8759 | 1.8759 |
| 2026-08-03 | 1.7960 | 1.7960 |
| 2026-07-31 | 1.8541 | 1.8541 |
| 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 |
