国泰创业板指数(LOF)C基金净值查询(015600)
今天最新净值
1.2028
0.0280 2.3800%
2025-02-10
盘中实时估值(仅供参考)
1.1937
-0.0059 -0.4934%
- 累计净值：1.2028
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5784亿
- 最近资产：0.65亿元
- 基金公司：
- 基金经理：谢东旭 徐成城 吴中昊
近一季,国泰创业板指数(LOF)C(015600)基金累计收益率-5.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015600 |
国泰创业板指数(LOF)C |
1.2077 |
1.2077 |
1.2028 |
1.2028 |
0.0049 |
0.41% |
| 2025-02-07 |
015600 |
国泰创业板指数(LOF)C |
1.2028 |
1.2028 |
1.1748 |
1.1748 |
0.0280 |
2.38% |
| 2025-02-06 |
015600 |
国泰创业板指数(LOF)C |
1.1748 |
1.1748 |
1.1447 |
1.1447 |
0.0301 |
2.63% |
| 2025-02-05 |
015600 |
国泰创业板指数(LOF)C |
1.1447 |
1.1447 |
1.1455 |
1.1455 |
-0.0008 |
-0.07% |
| 2025-01-27 |
015600 |
国泰创业板指数(LOF)C |
1.1455 |
1.1455 |
1.1757 |
1.1757 |
-0.0302 |
-2.57% |
| 2025-01-22 |
015600 |
国泰创业板指数(LOF)C |
1.1634 |
1.1634 |
1.1688 |
1.1688 |
-0.0054 |
-0.46% |
| 2025-01-14 |
015600 |
国泰创业板指数(LOF)C |
1.1493 |
1.1493 |
1.1003 |
1.1003 |
0.0490 |
4.45% |
| 2025-01-13 |
015600 |
国泰创业板指数(LOF)C |
1.1003 |
1.1003 |
1.0967 |
1.0967 |
0.0036 |
0.33% |
| 2025-01-10 |
015600 |
国泰创业板指数(LOF)C |
1.0967 |
1.0967 |
1.1144 |
1.1144 |
-0.0177 |
-1.59% |
| 2025-01-09 |
015600 |
国泰创业板指数(LOF)C |
1.1144 |
1.1144 |
1.1133 |
1.1133 |
0.0011 |
0.10% |
|
|
| 2025-01-08 |
015600 |
国泰创业板指数(LOF)C |
1.1133 |
1.1133 |
1.1234 |
1.1234 |
-0.0101 |
-0.90% |
| 2025-01-07 |
015600 |
国泰创业板指数(LOF)C |
1.1234 |
1.1234 |
1.1162 |
1.1162 |
0.0072 |
0.65% |
| 2025-01-06 |
015600 |
国泰创业板指数(LOF)C |
1.1162 |
1.1162 |
1.1172 |
1.1172 |
-0.0010 |
-0.09% |
| 2025-01-03 |
015600 |
国泰创业板指数(LOF)C |
1.1172 |
1.1172 |
1.1400 |
1.1400 |
-0.0228 |
-2.00% |
| 2025-01-02 |
015600 |
国泰创业板指数(LOF)C |
1.1400 |
1.1400 |
1.1822 |
1.1822 |
-0.0422 |
-3.57% |
| 2024-12-31 |
015600 |
国泰创业板指数(LOF)C |
1.1822 |
1.1822 |
1.2160 |
1.2160 |
-0.0338 |
-2.78% |
| 2024-12-26 |
015600 |
国泰创业板指数(LOF)C |
1.2173 |
1.2173 |
1.2129 |
1.2129 |
0.0044 |
0.36% |
| 2024-12-25 |
015600 |
国泰创业板指数(LOF)C |
1.2129 |
1.2129 |
1.2192 |
1.2192 |
-0.0063 |
-0.52% |
| 2024-12-24 |
015600 |
国泰创业板指数(LOF)C |
1.2192 |
1.2192 |
1.2059 |
1.2059 |
0.0133 |
1.10% |
| 2024-12-23 |
015600 |
国泰创业板指数(LOF)C |
1.2059 |
1.2059 |
1.2174 |
1.2174 |
-0.0115 |
-0.94% |
| 2024-12-20 |
015600 |
国泰创业板指数(LOF)C |
1.2174 |
1.2174 |
1.2190 |
1.2190 |
-0.0016 |
-0.13% |
| 2024-12-19 |
015600 |
国泰创业板指数(LOF)C |
1.2190 |
1.2190 |
1.2132 |
1.2132 |
0.0058 |
0.48% |
| 2024-12-18 |
015600 |
国泰创业板指数(LOF)C |
1.2132 |
1.2132 |
1.2127 |
1.2127 |
0.0005 |
0.04% |
| 2024-12-17 |
015600 |
国泰创业板指数(LOF)C |
1.2127 |
1.2127 |
1.2129 |
1.2129 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015600 |
国泰创业板指数(LOF)C |
1.2129 |
1.2129 |
1.2304 |
1.2304 |
-0.0175 |
-1.42% |
|
|
| 2024-12-13 |
015600 |
国泰创业板指数(LOF)C |
1.2304 |
1.2304 |
1.2604 |
1.2604 |
-0.0300 |
-2.38% |
| 2024-12-12 |
015600 |
国泰创业板指数(LOF)C |
1.2604 |
1.2604 |
1.2444 |
1.2444 |
0.0160 |
1.29% |
| 2024-12-11 |
015600 |
国泰创业板指数(LOF)C |
1.2444 |
1.2444 |
1.2457 |
1.2457 |
-0.0013 |
-0.10% |
| 2024-12-10 |
015600 |
国泰创业板指数(LOF)C |
1.2457 |
1.2457 |
1.2377 |
1.2377 |
0.0080 |
0.65% |
| 2024-12-09 |
015600 |
国泰创业板指数(LOF)C |
1.2377 |
1.2377 |
1.2473 |
1.2473 |
-0.0096 |
-0.77% |
| 2024-12-06 |
015600 |
国泰创业板指数(LOF)C |
1.2473 |
1.2473 |
1.2236 |
1.2236 |
0.0237 |
1.94% |
| 2024-12-05 |
015600 |
国泰创业板指数(LOF)C |
1.2236 |
1.2236 |
1.2195 |
1.2195 |
0.0041 |
0.34% |
| 2024-12-04 |
015600 |
国泰创业板指数(LOF)C |
1.2195 |
1.2195 |
1.2353 |
1.2353 |
-0.0158 |
-1.28% |
| 2024-12-03 |
015600 |
国泰创业板指数(LOF)C |
1.2353 |
1.2353 |
1.2405 |
1.2405 |
-0.0052 |
-0.42% |
| 2024-12-02 |
015600 |
国泰创业板指数(LOF)C |
1.2405 |
1.2405 |
1.2243 |
1.2243 |
0.0162 |
1.32% |
| 2024-11-29 |
015600 |
国泰创业板指数(LOF)C |
1.2243 |
1.2243 |
1.1968 |
1.1968 |
0.0275 |
2.30% |
| 2024-11-28 |
015600 |
国泰创业板指数(LOF)C |
1.1968 |
1.1968 |
1.2167 |
1.2167 |
-0.0199 |
-1.64% |
| 2024-11-27 |
015600 |
国泰创业板指数(LOF)C |
1.2167 |
1.2167 |
1.1867 |
1.1867 |
0.0300 |
2.53% |
| 2024-11-26 |
015600 |
国泰创业板指数(LOF)C |
1.1867 |
1.1867 |
1.1996 |
1.1996 |
-0.0129 |
-1.08% |
| 2024-11-25 |
015600 |
国泰创业板指数(LOF)C |
1.1996 |
1.1996 |
1.1999 |
1.1999 |
-0.0003 |
-0.03% |
| 2024-11-22 |
015600 |
国泰创业板指数(LOF)C |
1.1999 |
1.1999 |
1.2456 |
1.2456 |
-0.0457 |
-3.67% |
| 2024-11-21 |
015600 |
国泰创业板指数(LOF)C |
1.2456 |
1.2456 |
1.2466 |
1.2466 |
-0.0010 |
-0.08% |
| 2024-11-20 |
015600 |
国泰创业板指数(LOF)C |
1.2466 |
1.2466 |
1.2411 |
1.2411 |
0.0055 |
0.44% |
| 2024-11-19 |
015600 |
国泰创业板指数(LOF)C |
1.2411 |
1.2411 |
1.2073 |
1.2073 |
0.0338 |
2.80% |
| 2024-11-18 |
015600 |
国泰创业板指数(LOF)C |
1.2073 |
1.2073 |
1.2341 |
1.2341 |
-0.0268 |
-2.17% |
| 2024-11-15 |
015600 |
国泰创业板指数(LOF)C |
1.2341 |
1.2341 |
1.2814 |
1.2814 |
-0.0473 |
-3.69% |
| 2024-11-14 |
015600 |
国泰创业板指数(LOF)C |
1.2814 |
1.2814 |
1.3246 |
1.3246 |
-0.0432 |
-3.26% |
| 2024-11-13 |
015600 |
国泰创业板指数(LOF)C |
1.3246 |
1.3246 |
1.3107 |
1.3107 |
0.0139 |
1.06% |
| 2024-11-12 |
015600 |
国泰创业板指数(LOF)C |
1.3107 |
1.3107 |
1.3115 |
1.3115 |
-0.0008 |
-0.06% |
| 2024-11-11 |
015600 |
国泰创业板指数(LOF)C |
1.3115 |
1.3115 |
1.2749 |
1.2749 |
0.0366 |
2.87% |
