近半年国泰创业板指数(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 |
| 2026-09-17 |
国泰创业板指数(LOF)A |
1.8453 |
-0.37% |
| 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% |
