近一月国泰创业板指数(LOF)基金净值查询
查询指定日期范围创业板指160223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
创业板指 |
0.9791 |
-0.51% |
| 2024-04-17 |
创业板指 |
0.9841 |
1.96% |
| 2024-04-16 |
创业板指 |
0.9652 |
-1.83% |
| 2024-04-15 |
创业板指 |
0.9832 |
1.76% |
| 2024-04-12 |
创业板指 |
0.9662 |
-0.99% |
| 2024-04-11 |
创业板指 |
0.9759 |
-0.41% |
| 2024-04-10 |
创业板指 |
0.9799 |
-1.93% |
| 2024-04-09 |
创业板指 |
0.9992 |
1.05% |
| 2024-04-08 |
创业板指 |
0.9888 |
-1.70% |
| 2024-04-03 |
创业板指 |
1.0059 |
-1.00% |
| 2024-04-02 |
创业板指 |
1.0161 |
-0.56% |
| 2024-04-01 |
创业板指 |
1.0218 |
2.76% |
| 2024-03-29 |
创业板指 |
0.9944 |
0.61% |
| 2024-03-28 |
创业板指 |
0.9884 |
0.94% |
| 2024-03-27 |
创业板指 |
0.9792 |
-2.63% |
| 2024-03-26 |
创业板指 |
1.0056 |
0.41% |
| 2024-03-25 |
创业板指 |
1.0015 |
-1.78% |
| 2024-03-22 |
创业板指 |
1.0197 |
-1.37% |
| 2024-03-21 |
创业板指 |
1.0339 |
-0.59% |
| 2024-03-20 |
创业板指 |
1.0400 |
0.11% |
| 2024-03-19 |
创业板指 |
1.0389 |
-0.94% |
