近一季国泰创业板指数(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 |
| 2024-04-26 |
创业板指 |
0.9979 |
3.12% |
| 2024-04-25 |
创业板指 |
0.9677 |
-0.04% |
| 2024-04-24 |
创业板指 |
0.9681 |
0.64% |
| 2024-04-23 |
创业板指 |
0.9619 |
0.16% |
| 2024-04-22 |
创业板指 |
0.9604 |
-0.27% |
| 2024-04-19 |
创业板指 |
0.9630 |
-1.64% |
| 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% |
| 2024-03-18 |
创业板指 |
1.0488 |
2.10% |
| 2024-03-15 |
创业板指 |
1.0272 |
0.05% |
| 2024-03-14 |
创业板指 |
1.0267 |
-0.61% |
| 2024-03-13 |
创业板指 |
1.0330 |
-0.52% |
| 2024-03-12 |
创业板指 |
1.0384 |
0.79% |
| 2024-03-11 |
创业板指 |
1.0303 |
4.33% |
| 2024-03-08 |
创业板指 |
0.9875 |
0.90% |
| 2024-03-07 |
创业板指 |
0.9787 |
-2.20% |
| 2024-03-06 |
创业板指 |
1.0007 |
-0.06% |
| 2024-03-05 |
创业板指 |
1.0013 |
-0.06% |
| 2024-03-04 |
创业板指 |
1.0019 |
0.55% |
| 2024-03-01 |
创业板指 |
0.9964 |
0.88% |
| 2024-02-29 |
创业板指 |
0.9877 |
3.11% |
| 2024-02-28 |
创业板指 |
0.9579 |
-2.30% |
| 2024-02-27 |
创业板指 |
0.9805 |
2.28% |
| 2024-02-26 |
创业板指 |
0.9586 |
-0.35% |
| 2024-02-23 |
创业板指 |
0.9620 |
0.00% |
| 2024-02-22 |
创业板指 |
0.9620 |
0.29% |
| 2024-02-21 |
创业板指 |
0.9592 |
0.33% |
| 2024-02-20 |
创业板指 |
0.9560 |
-0.01% |
| 2024-02-19 |
创业板指 |
0.9561 |
1.06% |
| 2024-02-08 |
创业板指 |
0.9461 |
1.10% |
| 2024-02-07 |
创业板指 |
0.9358 |
2.21% |
| 2024-02-06 |
创业板指 |
0.9156 |
6.30% |
| 2024-02-05 |
创业板指 |
0.8613 |
0.73% |
| 2024-02-02 |
创业板指 |
0.8551 |
-2.24% |
| 2024-02-01 |
创业板指 |
0.8747 |
0.91% |
| 2024-01-31 |
创业板指 |
0.8668 |
-0.58% |
| 2024-01-30 |
创业板指 |
0.8719 |
-2.30% |
| 2024-01-29 |
创业板指 |
0.8924 |
-3.23% |
