近一年国泰创业板指数(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% |
| 2024-01-26 |
创业板指 |
0.9222 |
-2.06% |
| 2024-01-25 |
创业板指 |
0.9416 |
1.35% |
| 2024-01-24 |
创业板指 |
0.9291 |
0.48% |
| 2024-01-23 |
创业板指 |
0.9247 |
1.15% |
| 2024-01-22 |
创业板指 |
0.9142 |
-2.62% |
| 2024-01-19 |
创业板指 |
0.9388 |
-0.89% |
| 2024-01-18 |
创业板指 |
0.9472 |
1.76% |
| 2024-01-17 |
创业板指 |
0.9308 |
-2.78% |
| 2024-01-16 |
创业板指 |
0.9574 |
0.36% |
| 2024-01-15 |
创业板指 |
0.9540 |
-0.83% |
| 2024-01-12 |
创业板指 |
0.9620 |
-0.85% |
| 2024-01-11 |
创业板指 |
0.9702 |
1.78% |
| 2024-01-10 |
创业板指 |
0.9532 |
-0.40% |
| 2024-01-09 |
创业板指 |
0.9570 |
0.32% |
| 2024-01-08 |
创业板指 |
0.9539 |
-1.60% |
| 2024-01-05 |
创业板指 |
0.9694 |
-1.33% |
| 2024-01-04 |
创业板指 |
0.9825 |
-1.67% |
| 2024-01-03 |
创业板指 |
0.9992 |
-1.08% |
| 2024-01-02 |
创业板指 |
1.0101 |
-1.78% |
| 2023-12-29 |
创业板指 |
1.0284 |
0.64% |
| 2023-12-28 |
创业板指 |
1.0219 |
3.55% |
| 2023-12-27 |
创业板指 |
0.9869 |
0.07% |
| 2023-12-26 |
创业板指 |
0.9862 |
-1.10% |
| 2023-12-25 |
创业板指 |
0.9972 |
0.28% |
| 2023-12-22 |
创业板指 |
0.9944 |
-0.34% |
| 2023-12-21 |
创业板指 |
0.9978 |
1.51% |
| 2023-12-20 |
创业板指 |
0.9830 |
-1.25% |
| 2023-12-19 |
创业板指 |
0.9954 |
0.37% |
| 2023-12-18 |
创业板指 |
0.9917 |
-1.38% |
| 2023-12-15 |
创业板指 |
1.0056 |
-0.60% |
| 2023-12-14 |
创业板指 |
1.0117 |
-0.59% |
| 2023-12-13 |
创业板指 |
1.0177 |
-1.51% |
| 2023-12-12 |
创业板指 |
1.0333 |
-0.57% |
| 2023-12-11 |
创业板指 |
1.0392 |
1.14% |
| 2023-12-08 |
创业板指 |
1.0275 |
0.80% |
| 2023-12-07 |
创业板指 |
1.0193 |
-0.23% |
| 2023-12-06 |
创业板指 |
1.0216 |
0.45% |
| 2023-12-05 |
创业板指 |
1.0170 |
-1.82% |
| 2023-12-04 |
创业板指 |
1.0359 |
-0.81% |
| 2023-12-01 |
创业板指 |
1.0444 |
0.22% |
| 2023-11-30 |
创业板指 |
1.0421 |
0.24% |
| 2023-11-29 |
创业板指 |
1.0396 |
-0.98% |
| 2023-11-28 |
创业板指 |
1.0499 |
0.61% |
| 2023-11-27 |
创业板指 |
1.0435 |
-0.54% |
| 2023-11-24 |
创业板指 |
1.0492 |
-1.07% |
| 2023-11-23 |
创业板指 |
1.0606 |
0.53% |
| 2023-11-22 |
创业板指 |
1.0550 |
-1.56% |
| 2023-11-20 |
创业板指 |
1.0758 |
0.28% |
| 2023-11-17 |
创业板指 |
1.0728 |
0.40% |
| 2023-11-16 |
创业板指 |
1.0685 |
-1.72% |
| 2023-11-15 |
创业板指 |
1.0872 |
0.49% |
| 2023-11-14 |
创业板指 |
1.0819 |
-0.25% |
| 2023-11-13 |
创业板指 |
1.0846 |
0.17% |
| 2023-11-10 |
创业板指 |
1.0828 |
-0.64% |
| 2023-11-09 |
创业板指 |
1.0898 |
-0.20% |
| 2023-11-08 |
创业板指 |
1.0920 |
-0.03% |
| 2023-11-07 |
创业板指 |
1.0923 |
-0.46% |
| 2023-11-06 |
创业板指 |
1.0973 |
3.08% |
| 2023-11-03 |
创业板指 |
1.0645 |
1.43% |
| 2023-11-02 |
创业板指 |
1.0495 |
-0.90% |
| 2023-11-01 |
创业板指 |
1.0590 |
-0.42% |
| 2023-10-31 |
创业板指 |
1.0635 |
-0.46% |
| 2023-10-30 |
创业板指 |
1.0684 |
2.18% |
| 2023-10-27 |
创业板指 |
1.0456 |
2.58% |
| 2023-10-26 |
创业板指 |
1.0193 |
0.58% |
| 2023-10-25 |
创业板指 |
1.0134 |
-0.83% |
| 2023-10-24 |
创业板指 |
1.0219 |
0.79% |
| 2023-10-23 |
创业板指 |
1.0139 |
-1.56% |
| 2023-10-20 |
创业板指 |
1.0300 |
-0.82% |
| 2023-10-19 |
创业板指 |
1.0385 |
-1.17% |
| 2023-10-18 |
创业板指 |
1.0508 |
-1.07% |
| 2023-10-17 |
创业板指 |
1.0622 |
0.26% |
| 2023-10-16 |
创业板指 |
1.0594 |
-1.82% |
| 2023-10-13 |
创业板指 |
1.0790 |
-1.05% |
| 2023-10-12 |
创业板指 |
1.0905 |
0.65% |
| 2023-10-11 |
创业板指 |
1.0835 |
0.72% |
| 2023-10-10 |
创业板指 |
1.0758 |
-0.52% |
| 2023-10-09 |
创业板指 |
1.0814 |
-0.30% |
| 2023-09-28 |
创业板指 |
1.0847 |
-0.12% |
| 2023-09-27 |
创业板指 |
1.0860 |
0.71% |
| 2023-09-26 |
创业板指 |
1.0783 |
-0.68% |
| 2023-09-25 |
创业板指 |
1.0857 |
-0.40% |
| 2023-09-22 |
创业板指 |
1.0901 |
2.17% |
| 2023-09-21 |
创业板指 |
1.0669 |
-0.89% |
| 2023-09-20 |
创业板指 |
1.0765 |
-0.69% |
| 2023-09-19 |
创业板指 |
1.0840 |
-0.77% |
| 2023-09-18 |
创业板指 |
1.0924 |
0.77% |
| 2023-09-15 |
创业板指 |
1.0841 |
-0.47% |
| 2023-09-14 |
创业板指 |
1.0892 |
-0.70% |
| 2023-09-13 |
创业板指 |
1.0969 |
-1.06% |
| 2023-09-12 |
创业板指 |
1.1086 |
-0.57% |
| 2023-09-11 |
创业板指 |
1.1150 |
0.58% |
| 2023-09-08 |
创业板指 |
1.1086 |
-0.31% |
| 2023-09-07 |
创业板指 |
1.1120 |
-1.97% |
| 2023-09-06 |
创业板指 |
1.1344 |
-0.43% |
| 2023-09-05 |
创业板指 |
1.1393 |
-0.25% |
| 2023-09-04 |
创业板指 |
1.1422 |
0.77% |
| 2023-09-01 |
创业板指 |
1.1335 |
-0.11% |
| 2023-08-31 |
创业板指 |
1.1347 |
-0.65% |
| 2023-08-30 |
创业板指 |
1.1421 |
-0.06% |
| 2023-08-29 |
创业板指 |
1.1428 |
2.60% |
| 2023-08-28 |
创业板指 |
1.1138 |
0.98% |
| 2023-08-25 |
创业板指 |
1.1030 |
-1.09% |
| 2023-08-24 |
创业板指 |
1.1152 |
1.12% |
| 2023-08-23 |
创业板指 |
1.1028 |
-2.11% |
| 2023-08-22 |
创业板指 |
1.1266 |
0.14% |
| 2023-08-21 |
创业板指 |
1.1250 |
-1.56% |
| 2023-08-18 |
创业板指 |
1.1428 |
-1.19% |
| 2023-08-17 |
创业板指 |
1.1566 |
0.64% |
| 2023-08-16 |
创业板指 |
1.1492 |
-0.66% |
| 2023-08-15 |
创业板指 |
1.1568 |
-0.52% |
| 2023-08-14 |
创业板指 |
1.1628 |
-1.00% |
| 2023-08-11 |
创业板指 |
1.1746 |
-2.22% |
| 2023-08-10 |
创业板指 |
1.2013 |
0.44% |
| 2023-08-09 |
创业板指 |
1.1960 |
0.02% |
| 2023-08-08 |
创业板指 |
1.1958 |
-0.49% |
| 2023-08-07 |
创业板指 |
1.2017 |
-0.94% |
| 2023-08-04 |
创业板指 |
1.2131 |
0.89% |
| 2023-08-03 |
创业板指 |
1.2024 |
1.04% |
| 2023-08-02 |
创业板指 |
1.1900 |
-0.19% |
| 2023-08-01 |
创业板指 |
1.1923 |
-0.58% |
| 2023-07-31 |
创业板指 |
1.1993 |
0.78% |
| 2023-07-28 |
创业板指 |
1.1900 |
1.58% |
| 2023-07-27 |
创业板指 |
1.1715 |
-0.27% |
| 2023-07-26 |
创业板指 |
1.1747 |
-0.05% |
| 2023-07-25 |
创业板指 |
1.1753 |
1.99% |
| 2023-07-24 |
创业板指 |
1.1524 |
-0.68% |
| 2023-07-21 |
创业板指 |
1.1603 |
0.30% |
| 2023-07-20 |
创业板指 |
1.1568 |
-0.87% |
| 2023-07-19 |
创业板指 |
1.1669 |
-1.01% |
| 2023-07-18 |
创业板指 |
1.1788 |
-0.29% |
| 2023-07-17 |
创业板指 |
1.1822 |
-0.71% |
| 2023-07-14 |
创业板指 |
1.1907 |
-0.53% |
| 2023-07-13 |
创业板指 |
1.1971 |
1.67% |
| 2023-07-12 |
创业板指 |
1.1774 |
-0.80% |
| 2023-07-11 |
创业板指 |
1.1869 |
0.79% |
| 2023-07-10 |
创业板指 |
1.1776 |
1.27% |
| 2023-07-07 |
创业板指 |
1.1628 |
-0.98% |
| 2023-07-06 |
创业板指 |
1.1743 |
-0.93% |
| 2023-07-05 |
创业板指 |
1.1853 |
-0.75% |
| 2023-07-04 |
创业板指 |
1.1943 |
0.25% |
| 2023-07-03 |
创业板指 |
1.1913 |
0.55% |
| 2023-06-30 |
创业板指 |
1.1848 |
1.52% |
| 2023-06-29 |
创业板指 |
1.1671 |
-0.09% |
| 2023-06-28 |
创业板指 |
1.1681 |
-0.39% |
| 2023-06-27 |
创业板指 |
1.1727 |
0.22% |
| 2023-06-26 |
创业板指 |
1.1701 |
-1.37% |
| 2023-06-21 |
创业板指 |
1.1863 |
-2.69% |
| 2023-06-20 |
创业板指 |
1.2191 |
0.34% |
| 2023-06-19 |
创业板指 |
1.2150 |
-0.07% |
| 2023-06-16 |
创业板指 |
1.2158 |
1.49% |
| 2023-06-15 |
创业板指 |
1.1979 |
3.10% |
| 2023-06-14 |
创业板指 |
1.1619 |
-0.08% |
| 2023-06-13 |
创业板指 |
1.1628 |
0.68% |
| 2023-06-12 |
创业板指 |
1.1549 |
0.39% |
| 2023-06-09 |
创业板指 |
1.1504 |
0.79% |
| 2023-06-08 |
创业板指 |
1.1414 |
-0.24% |
| 2023-06-07 |
创业板指 |
1.1441 |
-1.58% |
| 2023-06-06 |
创业板指 |
1.1625 |
-1.53% |
| 2023-06-05 |
创业板指 |
1.1806 |
-1.39% |
| 2023-06-02 |
创业板指 |
1.1972 |
1.18% |
| 2023-06-01 |
创业板指 |
1.1832 |
0.55% |
| 2023-05-31 |
创业板指 |
1.1767 |
-1.08% |
| 2023-05-30 |
创业板指 |
1.1895 |
0.63% |
| 2023-05-29 |
创业板指 |
1.1820 |
-1.01% |
| 2023-05-26 |
创业板指 |
1.1941 |
-0.60% |
| 2023-05-25 |
创业板指 |
1.2013 |
-0.07% |
| 2023-05-24 |
创业板指 |
1.2022 |
-0.37% |
| 2023-05-23 |
创业板指 |
1.2067 |
-1.14% |
| 2023-05-22 |
创业板指 |
1.2206 |
0.02% |
| 2023-05-19 |
创业板指 |
1.2203 |
-0.01% |
| 2023-05-18 |
创业板指 |
1.2204 |
-0.68% |
| 2023-05-17 |
创业板指 |
1.2288 |
-0.03% |
| 2023-05-16 |
创业板指 |
1.2292 |
-0.15% |
| 2023-05-15 |
创业板指 |
1.2311 |
1.95% |
| 2023-05-12 |
创业板指 |
1.2076 |
-0.99% |
| 2023-05-11 |
创业板指 |
1.2197 |
0.55% |
| 2023-05-10 |
创业板指 |
1.2130 |
0.66% |
| 2023-05-09 |
创业板指 |
1.2050 |
-1.06% |
| 2023-05-08 |
创业板指 |
1.2179 |
0.23% |
| 2023-05-05 |
创业板指 |
1.2151 |
-1.12% |
| 2023-05-04 |
创业板指 |
1.2289 |
-1.06% |
| 2023-04-28 |
创业板指 |
1.2421 |
0.67% |
