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 |
2024-03-27 |
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% |