近一季国泰创业板50ETF基金净值查询
查询指定日期范围创业板50ETF国泰159375净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创业板50ETF国泰 |
0.6948 |
2.07% |
| 2026-09-15 |
创业板50ETF国泰 |
0.6804 |
-1.53% |
| 2026-09-14 |
创业板50ETF国泰 |
0.6908 |
-1.61% |
| 2026-09-11 |
创业板50ETF国泰 |
0.7019 |
-0.41% |
| 2026-09-10 |
创业板50ETF国泰 |
0.7048 |
-0.45% |
| 2026-09-09 |
创业板50ETF国泰 |
0.7080 |
-0.06% |
| 2026-09-08 |
创业板50ETF国泰 |
0.7084 |
-1.24% |
| 2026-09-07 |
创业板50ETF国泰 |
0.7172 |
3.61% |
| 2026-09-04 |
创业板50ETF国泰 |
0.6913 |
-0.56% |
| 2026-09-03 |
创业板50ETF国泰 |
0.6952 |
-0.11% |
| 2026-09-02 |
创业板50ETF国泰 |
0.6960 |
-2.63% |
| 2026-09-01 |
创业板50ETF国泰 |
0.7143 |
-1.18% |
| 2026-08-31 |
创业板50ETF国泰 |
0.7227 |
0.18% |
| 2026-08-28 |
创业板50ETF国泰 |
0.7214 |
-1.47% |
| 2026-08-27 |
创业板50ETF国泰 |
0.7320 |
1.38% |
| 2026-08-26 |
创业板50ETF国泰 |
0.7219 |
0.68% |
| 2026-08-25 |
创业板50ETF国泰 |
0.7170 |
-1.27% |
| 2026-08-24 |
创业板50ETF国泰 |
0.7261 |
-3.42% |
| 2026-08-21 |
创业板50ETF国泰 |
0.7509 |
1.82% |
| 2026-08-20 |
创业板50ETF国泰 |
0.7372 |
0.50% |
| 2026-08-19 |
创业板50ETF国泰 |
0.7335 |
-6.72% |
| 2026-08-18 |
创业板50ETF国泰 |
0.7828 |
-1.04% |
| 2026-08-17 |
创业板50ETF国泰 |
0.7910 |
3.07% |
| 2026-08-14 |
创业板50ETF国泰 |
0.7667 |
1.21% |
| 2026-08-13 |
创业板50ETF国泰 |
0.7574 |
-0.30% |
| 2026-08-12 |
创业板50ETF国泰 |
0.7597 |
1.70% |
| 2026-08-11 |
创业板50ETF国泰 |
0.7468 |
0.55% |
| 2026-08-10 |
创业板50ETF国泰 |
0.7427 |
-1.17% |
| 2026-08-07 |
创业板50ETF国泰 |
0.7514 |
0.96% |
| 2026-08-06 |
创业板50ETF国泰 |
0.7442 |
-0.83% |
| 2026-08-05 |
创业板50ETF国泰 |
0.7504 |
0.76% |
| 2026-08-04 |
创业板50ETF国泰 |
0.7447 |
5.69% |
| 2026-08-03 |
创业板50ETF国泰 |
0.7023 |
-0.74% |
| 2026-07-31 |
创业板50ETF国泰 |
0.7075 |
3.00% |
| 2026-07-30 |
创业板50ETF国泰 |
0.6863 |
-4.55% |
| 2026-07-29 |
创业板50ETF国泰 |
0.7175 |
1.67% |
| 2026-07-28 |
创业板50ETF国泰 |
0.7055 |
-8.87% |
| 2026-07-27 |
创业板50ETF国泰 |
0.7681 |
3.09% |
| 2026-07-24 |
创业板50ETF国泰 |
0.7444 |
-2.81% |
| 2026-07-23 |
创业板50ETF国泰 |
0.7653 |
0.50% |
| 2026-07-22 |
创业板50ETF国泰 |
0.7615 |
-3.74% |
| 2026-07-21 |
创业板50ETF国泰 |
0.7900 |
6.67% |
| 2026-07-20 |
创业板50ETF国泰 |
0.7373 |
0.97% |
| 2026-07-17 |
创业板50ETF国泰 |
0.7302 |
-8.01% |
| 2026-07-16 |
创业板50ETF国泰 |
0.7887 |
-3.00% |
| 2026-07-15 |
创业板50ETF国泰 |
0.8124 |
-1.35% |
| 2026-07-14 |
创业板50ETF国泰 |
0.8234 |
3.57% |
| 2026-07-13 |
创业板50ETF国泰 |
0.7940 |
-2.91% |
| 2026-07-10 |
创业板50ETF国泰 |
0.8171 |
-4.99% |
| 2026-07-09 |
创业板50ETF国泰 |
0.8579 |
4.62% |
| 2026-07-08 |
创业板50ETF国泰 |
0.8183 |
-1.63% |
| 2026-07-07 |
创业板50ETF国泰 |
0.8316 |
-0.80% |
| 2026-07-06 |
创业板50ETF国泰 |
0.8383 |
-1.94% |
| 2026-07-03 |
创业板50ETF国泰 |
0.8546 |
0.04% |
| 2026-07-02 |
创业板50ETF国泰 |
0.8543 |
-6.37% |
| 2026-07-01 |
创业板50ETF国泰 |
0.9087 |
-2.52% |
| 2026-06-30 |
创业板50ETF国泰 |
0.9316 |
3.21% |
| 2026-06-29 |
创业板50ETF国泰 |
0.9017 |
0.17% |
| 2026-06-26 |
创业板50ETF国泰 |
0.9002 |
-4.77% |
| 2026-06-25 |
创业板50ETF国泰 |
0.9431 |
-142.39% |
| 2026-06-24 |
创业板50ETF国泰 |
2.2860 |
1.13% |
| 2026-06-23 |
创业板50ETF国泰 |
2.2601 |
-4.14% |
| 2026-06-22 |
创业板50ETF国泰 |
2.3536 |
2.55% |
| 2026-06-18 |
创业板50ETF国泰 |
2.2937 |
2.11% |
| 2026-06-17 |
创业板50ETF国泰 |
2.2453 |
1.36% |
