近一月国泰创业板指数(LOF)A|创业板指基金净值查询
查询指定日期范围国泰创业板指数(LOF)A160223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
国泰创业板指数(LOF)A |
1.7987 |
0.28% |
| 2025-12-24 |
国泰创业板指数(LOF)A |
1.7936 |
0.72% |
| 2025-12-23 |
国泰创业板指数(LOF)A |
1.7807 |
0.43% |
| 2025-12-22 |
国泰创业板指数(LOF)A |
1.7730 |
2.10% |
| 2025-12-19 |
国泰创业板指数(LOF)A |
1.7366 |
0.46% |
| 2025-12-18 |
国泰创业板指数(LOF)A |
1.7287 |
-2.05% |
| 2025-12-17 |
国泰创业板指数(LOF)A |
1.7649 |
3.19% |
| 2025-12-16 |
国泰创业板指数(LOF)A |
1.7104 |
-2.01% |
| 2025-12-15 |
国泰创业板指数(LOF)A |
1.7454 |
-1.69% |
| 2025-12-12 |
国泰创业板指数(LOF)A |
1.7754 |
0.94% |
| 2025-12-11 |
国泰创业板指数(LOF)A |
1.7588 |
-1.33% |
| 2025-12-10 |
国泰创业板指数(LOF)A |
1.7825 |
-0.04% |
| 2025-12-09 |
国泰创业板指数(LOF)A |
1.7832 |
0.58% |
| 2025-12-08 |
国泰创业板指数(LOF)A |
1.7729 |
2.47% |
| 2025-12-05 |
国泰创业板指数(LOF)A |
1.7302 |
1.29% |
| 2025-12-04 |
国泰创业板指数(LOF)A |
1.7081 |
0.95% |
| 2025-12-03 |
国泰创业板指数(LOF)A |
1.6920 |
-1.00% |
| 2025-12-02 |
国泰创业板指数(LOF)A |
1.7091 |
-0.65% |
| 2025-12-01 |
国泰创业板指数(LOF)A |
1.7203 |
1.22% |
| 2025-11-28 |
国泰创业板指数(LOF)A |
1.6995 |
0.66% |
| 2025-11-27 |
国泰创业板指数(LOF)A |
1.6884 |
-0.42% |
| 2025-11-26 |
国泰创业板指数(LOF)A |
1.6955 |
2.03% |
