近一年国泰创业板指数(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 |
| 2026-09-16 |
国泰创业板指数(LOF)A |
1.8521 |
1.84% |
| 2026-09-15 |
国泰创业板指数(LOF)A |
1.8187 |
-1.08% |
| 2026-09-14 |
国泰创业板指数(LOF)A |
1.8384 |
-1.03% |
| 2026-09-11 |
国泰创业板指数(LOF)A |
1.8576 |
-0.47% |
| 2026-09-10 |
国泰创业板指数(LOF)A |
1.8663 |
-0.44% |
| 2026-09-09 |
国泰创业板指数(LOF)A |
1.8745 |
-0.12% |
| 2026-09-08 |
国泰创业板指数(LOF)A |
1.8768 |
-1.08% |
| 2026-09-07 |
国泰创业板指数(LOF)A |
1.8972 |
3.20% |
| 2026-09-04 |
国泰创业板指数(LOF)A |
1.8384 |
-0.75% |
| 2026-09-03 |
国泰创业板指数(LOF)A |
1.8522 |
0.01% |
| 2026-09-02 |
国泰创业板指数(LOF)A |
1.8520 |
-2.27% |
| 2026-09-01 |
国泰创业板指数(LOF)A |
1.8941 |
-1.22% |
| 2026-08-31 |
国泰创业板指数(LOF)A |
1.9174 |
0.39% |
| 2026-08-28 |
国泰创业板指数(LOF)A |
1.9100 |
-1.33% |
| 2026-08-27 |
国泰创业板指数(LOF)A |
1.9358 |
1.62% |
| 2026-08-26 |
国泰创业板指数(LOF)A |
1.9050 |
0.47% |
| 2026-08-25 |
国泰创业板指数(LOF)A |
1.8960 |
-0.95% |
| 2026-08-24 |
国泰创业板指数(LOF)A |
1.9142 |
-3.07% |
| 2026-08-21 |
国泰创业板指数(LOF)A |
1.9748 |
1.33% |
| 2026-08-20 |
国泰创业板指数(LOF)A |
1.9488 |
0.64% |
| 2026-08-19 |
国泰创业板指数(LOF)A |
1.9365 |
-6.04% |
| 2026-08-18 |
国泰创业板指数(LOF)A |
2.0610 |
-0.88% |
| 2026-08-17 |
国泰创业板指数(LOF)A |
2.0792 |
2.98% |
| 2026-08-14 |
国泰创业板指数(LOF)A |
2.0190 |
1.08% |
| 2026-08-13 |
国泰创业板指数(LOF)A |
1.9975 |
-0.42% |
| 2026-08-12 |
国泰创业板指数(LOF)A |
2.0059 |
1.42% |
| 2026-08-11 |
国泰创业板指数(LOF)A |
1.9778 |
0.40% |
| 2026-08-10 |
国泰创业板指数(LOF)A |
1.9699 |
-0.62% |
| 2026-08-07 |
国泰创业板指数(LOF)A |
1.9822 |
1.31% |
| 2026-08-06 |
国泰创业板指数(LOF)A |
1.9565 |
-0.53% |
| 2026-08-05 |
国泰创业板指数(LOF)A |
1.9670 |
1.26% |
| 2026-08-04 |
国泰创业板指数(LOF)A |
1.9425 |
5.34% |
| 2026-08-03 |
国泰创业板指数(LOF)A |
1.8441 |
-1.16% |
| 2026-07-31 |
国泰创业板指数(LOF)A |
1.8658 |
2.80% |
| 2026-07-30 |
国泰创业板指数(LOF)A |
1.8150 |
-3.71% |
| 2026-07-29 |
国泰创业板指数(LOF)A |
1.8849 |
1.43% |
| 2026-07-28 |
国泰创业板指数(LOF)A |
1.8583 |
-7.46% |
| 2026-07-27 |
国泰创业板指数(LOF)A |
1.9970 |
2.96% |
| 2026-07-24 |
国泰创业板指数(LOF)A |
1.9395 |
-2.49% |
| 2026-07-23 |
国泰创业板指数(LOF)A |
1.9891 |
0.23% |
| 2026-07-22 |
国泰创业板指数(LOF)A |
1.9845 |
-3.17% |
| 2026-07-21 |
国泰创业板指数(LOF)A |
2.0474 |
6.60% |
| 2026-07-20 |
国泰创业板指数(LOF)A |
1.9206 |
0.39% |
| 2026-07-17 |
国泰创业板指数(LOF)A |
1.9132 |
-6.70% |
| 2026-07-16 |
国泰创业板指数(LOF)A |
2.0506 |
-2.78% |
| 2026-07-15 |
国泰创业板指数(LOF)A |
2.1093 |
-1.17% |
| 2026-07-14 |
国泰创业板指数(LOF)A |
2.1343 |
3.21% |
| 2026-07-13 |
国泰创业板指数(LOF)A |
2.0680 |
-2.99% |
| 2026-07-10 |
国泰创业板指数(LOF)A |
2.1318 |
-4.09% |
| 2026-07-09 |
国泰创业板指数(LOF)A |
2.2228 |
4.19% |
| 2026-07-08 |
国泰创业板指数(LOF)A |
2.1334 |
-1.59% |
| 2026-07-07 |
国泰创业板指数(LOF)A |
2.1679 |
-0.90% |
| 2026-07-06 |
国泰创业板指数(LOF)A |
2.1875 |
-1.67% |
| 2026-07-03 |
国泰创业板指数(LOF)A |
2.2247 |
0.05% |
| 2026-07-02 |
国泰创业板指数(LOF)A |
2.2236 |
-5.35% |
| 2026-07-01 |
国泰创业板指数(LOF)A |
2.3493 |
-1.79% |
| 2026-06-30 |
国泰创业板指数(LOF)A |
2.3920 |
2.78% |
| 2026-06-29 |
国泰创业板指数(LOF)A |
2.3273 |
0.50% |
| 2026-06-26 |
国泰创业板指数(LOF)A |
2.3158 |
-3.97% |
| 2026-06-25 |
国泰创业板指数(LOF)A |
2.4078 |
2.66% |
| 2026-06-24 |
国泰创业板指数(LOF)A |
2.3454 |
1.33% |
| 2026-06-23 |
国泰创业板指数(LOF)A |
2.3146 |
-3.72% |
| 2026-06-22 |
国泰创业板指数(LOF)A |
2.4040 |
2.44% |
| 2026-06-18 |
国泰创业板指数(LOF)A |
2.3467 |
1.96% |
| 2026-06-17 |
国泰创业板指数(LOF)A |
2.3015 |
1.51% |
| 2026-06-16 |
国泰创业板指数(LOF)A |
2.2673 |
1.65% |
| 2026-06-15 |
国泰创业板指数(LOF)A |
2.2304 |
5.03% |
| 2026-06-12 |
国泰创业板指数(LOF)A |
2.1236 |
0.42% |
| 2026-06-11 |
国泰创业板指数(LOF)A |
2.1148 |
-1.05% |
| 2026-06-10 |
国泰创业板指数(LOF)A |
2.1373 |
-2.54% |
| 2026-06-09 |
国泰创业板指数(LOF)A |
2.1930 |
3.80% |
| 2026-06-08 |
国泰创业板指数(LOF)A |
2.1128 |
-3.52% |
| 2026-06-05 |
国泰创业板指数(LOF)A |
2.1898 |
-3.04% |
| 2026-06-04 |
国泰创业板指数(LOF)A |
2.2584 |
-0.78% |
| 2026-06-03 |
国泰创业板指数(LOF)A |
2.2762 |
1.66% |
| 2026-06-02 |
国泰创业板指数(LOF)A |
2.2390 |
2.62% |
| 2026-06-01 |
国泰创业板指数(LOF)A |
2.1819 |
-2.04% |
| 2026-05-29 |
国泰创业板指数(LOF)A |
2.2273 |
-2.02% |
| 2026-05-28 |
国泰创业板指数(LOF)A |
2.2733 |
1.84% |
| 2026-05-27 |
国泰创业板指数(LOF)A |
2.2322 |
0.08% |
| 2026-05-26 |
国泰创业板指数(LOF)A |
2.2304 |
0.52% |
| 2026-05-25 |
国泰创业板指数(LOF)A |
2.2189 |
1.93% |
| 2026-05-22 |
国泰创业板指数(LOF)A |
2.1768 |
2.59% |
| 2026-05-21 |
国泰创业板指数(LOF)A |
2.1219 |
-2.18% |
| 2026-05-20 |
国泰创业板指数(LOF)A |
2.1692 |
0.31% |
| 2026-05-19 |
国泰创业板指数(LOF)A |
2.1625 |
-0.14% |
| 2026-05-18 |
国泰创业板指数(LOF)A |
2.1656 |
-0.31% |
| 2026-05-15 |
国泰创业板指数(LOF)A |
2.1724 |
-0.50% |
| 2026-05-14 |
国泰创业板指数(LOF)A |
2.1833 |
-2.05% |
| 2026-05-13 |
国泰创业板指数(LOF)A |
2.2289 |
2.49% |
| 2026-05-12 |
国泰创业板指数(LOF)A |
2.1748 |
0.16% |
| 2026-05-11 |
国泰创业板指数(LOF)A |
2.1713 |
3.32% |
| 2026-05-08 |
国泰创业板指数(LOF)A |
2.1015 |
-0.91% |
| 2026-04-30 |
国泰创业板指数(LOF)A |
2.0393 |
-0.19% |
| 2026-04-29 |
国泰创业板指数(LOF)A |
2.0432 |
2.39% |
| 2026-04-28 |
国泰创业板指数(LOF)A |
1.9956 |
-1.35% |
| 2026-04-27 |
国泰创业板指数(LOF)A |
2.0230 |
-0.49% |
| 2026-04-24 |
国泰创业板指数(LOF)A |
2.0330 |
-1.33% |
| 2026-04-23 |
国泰创业板指数(LOF)A |
2.0605 |
-0.82% |
| 2026-04-22 |
国泰创业板指数(LOF)A |
2.0775 |
1.93% |
| 2026-04-21 |
国泰创业板指数(LOF)A |
2.0382 |
0.31% |
| 2026-04-20 |
国泰创业板指数(LOF)A |
2.0320 |
-0.02% |
| 2026-04-17 |
国泰创业板指数(LOF)A |
2.0324 |
1.40% |
| 2026-04-16 |
国泰创业板指数(LOF)A |
2.0043 |
3.05% |
| 2026-04-15 |
国泰创业板指数(LOF)A |
1.9449 |
-1.13% |
| 2026-04-14 |
国泰创业板指数(LOF)A |
1.9672 |
2.34% |
| 2026-04-13 |
国泰创业板指数(LOF)A |
1.9223 |
0.77% |
| 2026-04-10 |
国泰创业板指数(LOF)A |
1.9076 |
3.63% |
| 2026-04-09 |
国泰创业板指数(LOF)A |
1.8408 |
-0.69% |
| 2026-04-08 |
国泰创业板指数(LOF)A |
1.8536 |
5.60% |
| 2026-04-07 |
国泰创业板指数(LOF)A |
1.7553 |
0.33% |
| 2026-04-03 |
国泰创业板指数(LOF)A |
1.7495 |
-0.68% |
| 2026-04-02 |
国泰创业板指数(LOF)A |
1.7615 |
-2.18% |
| 2026-04-01 |
国泰创业板指数(LOF)A |
1.8007 |
1.86% |
| 2026-03-31 |
国泰创业板指数(LOF)A |
1.7678 |
-2.53% |
| 2026-03-30 |
国泰创业板指数(LOF)A |
1.8137 |
-0.65% |
| 2026-03-27 |
国泰创业板指数(LOF)A |
1.8256 |
0.67% |
| 2026-03-26 |
国泰创业板指数(LOF)A |
1.8135 |
-1.27% |
| 2026-03-25 |
国泰创业板指数(LOF)A |
1.8369 |
1.90% |
| 2026-03-24 |
国泰创业板指数(LOF)A |
1.8027 |
0.47% |
| 2026-03-23 |
国泰创业板指数(LOF)A |
1.7943 |
-3.35% |
| 2026-03-20 |
国泰创业板指数(LOF)A |
1.8565 |
1.24% |
| 2026-03-19 |
国泰创业板指数(LOF)A |
1.8338 |
-1.06% |
| 2026-03-18 |
国泰创业板指数(LOF)A |
1.8534 |
1.91% |
| 2026-03-17 |
国泰创业板指数(LOF)A |
1.8187 |
-2.17% |
| 2026-03-16 |
国泰创业板指数(LOF)A |
1.8590 |
1.32% |
| 2026-03-13 |
国泰创业板指数(LOF)A |
1.8347 |
-0.20% |
| 2026-03-12 |
国泰创业板指数(LOF)A |
1.8384 |
-0.93% |
| 2026-03-11 |
国泰创业板指数(LOF)A |
1.8556 |
1.24% |
| 2026-03-10 |
国泰创业板指数(LOF)A |
1.8329 |
2.87% |
| 2026-03-09 |
国泰创业板指数(LOF)A |
1.7817 |
-0.62% |
| 2026-03-06 |
国泰创业板指数(LOF)A |
1.7929 |
0.39% |
| 2026-03-05 |
国泰创业板指数(LOF)A |
1.7860 |
1.59% |
| 2026-03-04 |
国泰创业板指数(LOF)A |
1.7581 |
-1.33% |
| 2026-03-03 |
国泰创业板指数(LOF)A |
1.7818 |
-2.45% |
| 2026-03-02 |
国泰创业板指数(LOF)A |
1.8265 |
-0.46% |
| 2026-02-27 |
国泰创业板指数(LOF)A |
1.8350 |
-0.98% |
| 2026-02-26 |
国泰创业板指数(LOF)A |
1.8532 |
-0.28% |
| 2026-02-25 |
国泰创业板指数(LOF)A |
1.8584 |
1.34% |
| 2026-02-24 |
国泰创业板指数(LOF)A |
1.8339 |
0.91% |
| 2026-02-13 |
国泰创业板指数(LOF)A |
1.8173 |
-1.49% |
| 2026-02-12 |
国泰创业板指数(LOF)A |
1.8448 |
1.25% |
| 2026-02-11 |
国泰创业板指数(LOF)A |
1.8221 |
-1.02% |
| 2026-02-10 |
国泰创业板指数(LOF)A |
1.8409 |
-0.35% |
| 2026-02-09 |
国泰创业板指数(LOF)A |
1.8474 |
2.80% |
| 2026-02-06 |
国泰创业板指数(LOF)A |
1.7970 |
-0.68% |
| 2026-02-05 |
国泰创业板指数(LOF)A |
1.8093 |
-1.48% |
| 2026-02-04 |
国泰创业板指数(LOF)A |
1.8365 |
-0.37% |
| 2026-02-03 |
国泰创业板指数(LOF)A |
1.8433 |
1.76% |
| 2026-02-02 |
国泰创业板指数(LOF)A |
1.8115 |
-2.34% |
| 2026-01-30 |
国泰创业板指数(LOF)A |
1.8549 |
1.19% |
| 2026-01-29 |
国泰创业板指数(LOF)A |
1.8330 |
-0.55% |
| 2026-01-28 |
国泰创业板指数(LOF)A |
1.8431 |
-0.54% |
| 2026-01-27 |
国泰创业板指数(LOF)A |
1.8531 |
0.66% |
| 2026-01-26 |
国泰创业板指数(LOF)A |
1.8410 |
-0.86% |
| 2026-01-23 |
国泰创业板指数(LOF)A |
1.8570 |
0.59% |
| 2026-01-22 |
国泰创业板指数(LOF)A |
1.8461 |
0.95% |
| 2026-01-21 |
国泰创业板指数(LOF)A |
1.8287 |
0.51% |
| 2026-01-20 |
国泰创业板指数(LOF)A |
1.8195 |
-1.69% |
| 2026-01-19 |
国泰创业板指数(LOF)A |
1.8507 |
-0.67% |
| 2026-01-16 |
国泰创业板指数(LOF)A |
1.8631 |
-0.19% |
| 2026-01-15 |
国泰创业板指数(LOF)A |
1.8666 |
0.54% |
| 2026-01-14 |
国泰创业板指数(LOF)A |
1.8566 |
0.78% |
| 2026-01-13 |
国泰创业板指数(LOF)A |
1.8423 |
-1.86% |
| 2026-01-12 |
国泰创业板指数(LOF)A |
1.8773 |
1.72% |
| 2026-01-09 |
国泰创业板指数(LOF)A |
1.8455 |
0.72% |
| 2026-01-08 |
国泰创业板指数(LOF)A |
1.8323 |
-0.79% |
| 2026-01-07 |
国泰创业板指数(LOF)A |
1.8469 |
0.30% |
| 2026-01-06 |
国泰创业板指数(LOF)A |
1.8414 |
0.72% |
| 2026-01-05 |
国泰创业板指数(LOF)A |
1.8283 |
2.68% |
| 2025-12-31 |
国泰创业板指数(LOF)A |
1.7806 |
-1.12% |
| 2025-12-30 |
国泰创业板指数(LOF)A |
1.8008 |
0.63% |
| 2025-12-29 |
国泰创业板指数(LOF)A |
1.7896 |
-0.63% |
| 2025-12-26 |
国泰创业板指数(LOF)A |
1.8010 |
0.13% |
| 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% |
| 2025-11-25 |
国泰创业板指数(LOF)A |
1.6618 |
1.68% |
| 2025-11-24 |
国泰创业板指数(LOF)A |
1.6343 |
0.28% |
| 2025-11-21 |
国泰创业板指数(LOF)A |
1.6297 |
-3.81% |
| 2025-11-20 |
国泰创业板指数(LOF)A |
1.6942 |
-1.06% |
| 2025-11-19 |
国泰创业板指数(LOF)A |
1.7124 |
0.23% |
| 2025-11-18 |
国泰创业板指数(LOF)A |
1.7084 |
-1.06% |
| 2025-11-17 |
国泰创业板指数(LOF)A |
1.7267 |
-0.20% |
| 2025-11-14 |
国泰创业板指数(LOF)A |
1.7301 |
-2.69% |
| 2025-11-13 |
国泰创业板指数(LOF)A |
1.7779 |
2.41% |
| 2025-11-12 |
国泰创业板指数(LOF)A |
1.7360 |
-0.36% |
| 2025-11-11 |
国泰创业板指数(LOF)A |
1.7422 |
-1.33% |
| 2025-11-10 |
国泰创业板指数(LOF)A |
1.7657 |
-0.87% |
| 2025-11-07 |
国泰创业板指数(LOF)A |
1.7812 |
-0.49% |
| 2025-11-06 |
国泰创业板指数(LOF)A |
1.7899 |
1.75% |
| 2025-11-05 |
国泰创业板指数(LOF)A |
1.7591 |
0.96% |
| 2025-11-04 |
国泰创业板指数(LOF)A |
1.7424 |
-1.84% |
| 2025-11-03 |
国泰创业板指数(LOF)A |
1.7751 |
0.31% |
| 2025-10-31 |
国泰创业板指数(LOF)A |
1.7697 |
-2.18% |
| 2025-10-30 |
国泰创业板指数(LOF)A |
1.8092 |
-1.77% |
| 2025-10-29 |
国泰创业板指数(LOF)A |
1.8418 |
2.82% |
| 2025-10-28 |
国泰创业板指数(LOF)A |
1.7912 |
-0.14% |
| 2025-10-27 |
国泰创业板指数(LOF)A |
1.7937 |
1.88% |
| 2025-10-24 |
国泰创业板指数(LOF)A |
1.7606 |
3.35% |
| 2025-10-23 |
国泰创业板指数(LOF)A |
1.7036 |
0.08% |
| 2025-10-22 |
国泰创业板指数(LOF)A |
1.7022 |
-0.75% |
| 2025-10-21 |
国泰创业板指数(LOF)A |
1.7150 |
2.89% |
| 2025-10-20 |
国泰创业板指数(LOF)A |
1.6669 |
1.91% |
| 2025-10-17 |
国泰创业板指数(LOF)A |
1.6357 |
-3.21% |
| 2025-10-16 |
国泰创业板指数(LOF)A |
1.6899 |
0.37% |
| 2025-10-15 |
国泰创业板指数(LOF)A |
1.6837 |
2.25% |
| 2025-10-14 |
国泰创业板指数(LOF)A |
1.6467 |
-3.70% |
| 2025-10-13 |
国泰创业板指数(LOF)A |
1.7099 |
-1.03% |
| 2025-10-10 |
国泰创业板指数(LOF)A |
1.7277 |
-4.35% |
| 2025-10-09 |
国泰创业板指数(LOF)A |
1.8062 |
0.68% |
| 2025-09-30 |
国泰创业板指数(LOF)A |
1.7940 |
0.04% |
| 2025-09-29 |
国泰创业板指数(LOF)A |
1.7932 |
2.61% |
| 2025-09-26 |
国泰创业板指数(LOF)A |
1.7476 |
-2.49% |
| 2025-09-25 |
国泰创业板指数(LOF)A |
1.7922 |
1.53% |
| 2025-09-24 |
国泰创业板指数(LOF)A |
1.7652 |
2.15% |
| 2025-09-23 |
国泰创业板指数(LOF)A |
1.7281 |
0.21% |
| 2025-09-22 |
国泰创业板指数(LOF)A |
1.7245 |
0.51% |
| 2025-09-19 |
国泰创业板指数(LOF)A |
1.7158 |
-0.15% |
| 2025-09-18 |
国泰创业板指数(LOF)A |
1.7183 |
-1.55% |
| 2025-09-17 |
国泰创业板指数(LOF)A |
1.7453 |
1.86% |
