国泰创业板指数(LOF)C基金净值查询(015600)
今天最新净值
1.2117
0.0204 1.7100%
2025-02-13
盘中实时估值(仅供参考)
1.1937
-0.0059 -0.4934%
- 累计净值：1.2117
- 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：3.06亿
- 基金公司：
- 基金经理：谢东旭 徐成城 吴中昊
近一年,国泰创业板指数(LOF)C(015600)基金累计收益率26.24%
| 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 |
| 2025-02-13 |
015600 |
国泰创业板指数(LOF)C |
1.2035 |
1.2035 |
1.2117 |
1.2117 |
-0.0082 |
-0.68% |
| 2025-02-12 |
015600 |
国泰创业板指数(LOF)C |
1.2117 |
1.2117 |
1.1913 |
1.1913 |
0.0204 |
1.71% |
| 2025-02-11 |
015600 |
国泰创业板指数(LOF)C |
1.1913 |
1.1913 |
1.2077 |
1.2077 |
-0.0164 |
-1.36% |
| 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% |
| 2024-11-08 |
015600 |
国泰创业板指数(LOF)C |
1.2749 |
1.2749 |
1.2901 |
1.2901 |
-0.0152 |
-1.18% |
| 2024-11-07 |
015600 |
国泰创业板指数(LOF)C |
1.2901 |
1.2901 |
1.2458 |
1.2458 |
0.0443 |
3.56% |
| 2024-11-06 |
015600 |
国泰创业板指数(LOF)C |
1.2458 |
1.2458 |
1.2581 |
1.2581 |
-0.0123 |
-0.98% |
| 2024-11-05 |
015600 |
国泰创业板指数(LOF)C |
1.2581 |
1.2581 |
1.2050 |
1.2050 |
0.0531 |
4.41% |
| 2024-11-04 |
015600 |
国泰创业板指数(LOF)C |
1.2050 |
1.2050 |
1.1730 |
1.1730 |
0.0320 |
2.73% |
| 2024-11-01 |
015600 |
国泰创业板指数(LOF)C |
1.1730 |
1.1730 |
1.1937 |
1.1937 |
-0.0207 |
-1.73% |
| 2024-10-31 |
015600 |
国泰创业板指数(LOF)C |
1.1937 |
1.1937 |
1.1871 |
1.1871 |
0.0066 |
0.56% |
| 2024-10-30 |
015600 |
国泰创业板指数(LOF)C |
1.1871 |
1.1871 |
1.2005 |
1.2005 |
-0.0134 |
-1.12% |
| 2024-10-29 |
015600 |
国泰创业板指数(LOF)C |
1.2005 |
1.2005 |
1.2275 |
1.2275 |
-0.0270 |
-2.20% |
| 2024-10-28 |
015600 |
国泰创业板指数(LOF)C |
1.2275 |
1.2275 |
1.2326 |
1.2326 |
-0.0051 |
-0.41% |
| 2024-10-25 |
015600 |
国泰创业板指数(LOF)C |
1.2326 |
1.2326 |
1.1982 |
1.1982 |
0.0344 |
2.87% |
| 2024-10-24 |
015600 |
国泰创业板指数(LOF)C |
1.1982 |
1.1982 |
1.2139 |
1.2139 |
-0.0157 |
-1.29% |
| 2024-10-23 |
015600 |
国泰创业板指数(LOF)C |
1.2139 |
1.2139 |
1.2208 |
1.2208 |
-0.0069 |
-0.57% |
| 2024-10-22 |
015600 |
国泰创业板指数(LOF)C |
1.2208 |
1.2208 |
1.2168 |
1.2168 |
0.0040 |
0.33% |
| 2024-10-21 |
015600 |
国泰创业板指数(LOF)C |
1.2168 |
1.2168 |
1.2090 |
1.2090 |
0.0078 |
0.65% |
| 2024-10-18 |
015600 |
国泰创业板指数(LOF)C |
1.2090 |
1.2090 |
1.1220 |
1.1220 |
0.0870 |
7.75% |
| 2024-10-17 |
015600 |
国泰创业板指数(LOF)C |
1.1220 |
1.1220 |
1.1247 |
1.1247 |
-0.0027 |
-0.24% |
| 2024-10-16 |
015600 |
国泰创业板指数(LOF)C |
1.1247 |
1.1247 |
1.1476 |
1.1476 |
-0.0229 |
-2.00% |
| 2024-10-15 |
015600 |
国泰创业板指数(LOF)C |
1.1476 |
1.1476 |
1.1832 |
1.1832 |
-0.0356 |
-3.01% |
| 2024-10-14 |
015600 |
国泰创业板指数(LOF)C |
1.1832 |
1.1832 |
1.1554 |
1.1554 |
0.0278 |
2.41% |
| 2024-10-11 |
015600 |
国泰创业板指数(LOF)C |
1.1554 |
1.1554 |
1.2118 |
1.2118 |
-0.0564 |
-4.65% |
| 2024-10-10 |
015600 |
国泰创业板指数(LOF)C |
1.2118 |
1.2118 |
1.2428 |
1.2428 |
-0.0310 |
-2.49% |
| 2024-10-09 |
015600 |
国泰创业板指数(LOF)C |
1.2428 |
1.2428 |
1.3496 |
1.3496 |
-0.1068 |
-7.91% |
| 2024-10-08 |
015600 |
国泰创业板指数(LOF)C |
1.3496 |
1.3496 |
1.1868 |
1.1868 |
0.1628 |
13.72% |
| 2024-09-30 |
015600 |
国泰创业板指数(LOF)C |
1.1868 |
1.1868 |
1.0392 |
1.0392 |
0.1476 |
14.20% |
| 2024-09-27 |
015600 |
国泰创业板指数(LOF)C |
1.0392 |
1.0392 |
0.9503 |
0.9503 |
0.0889 |
9.35% |
| 2024-09-26 |
015600 |
国泰创业板指数(LOF)C |
0.9503 |
0.9503 |
0.9117 |
0.9117 |
0.0386 |
4.23% |
| 2024-09-25 |
015600 |
国泰创业板指数(LOF)C |
0.9117 |
0.9117 |
0.8982 |
0.8982 |
0.0135 |
1.50% |
| 2024-09-24 |
015600 |
国泰创业板指数(LOF)C |
0.8982 |
0.8982 |
0.8544 |
0.8544 |
0.0438 |
5.13% |
| 2024-09-23 |
015600 |
国泰创业板指数(LOF)C |
0.8544 |
0.8544 |
0.8576 |
0.8576 |
-0.0032 |
-0.37% |
| 2024-09-20 |
015600 |
国泰创业板指数(LOF)C |
0.8576 |
0.8576 |
0.8627 |
0.8627 |
-0.0051 |
-0.59% |
| 2024-09-19 |
015600 |
国泰创业板指数(LOF)C |
0.8627 |
0.8627 |
0.8561 |
0.8561 |
0.0066 |
0.77% |
| 2024-09-18 |
015600 |
国泰创业板指数(LOF)C |
0.8561 |
0.8561 |
0.8571 |
0.8571 |
-0.0010 |
-0.12% |
| 2024-09-13 |
015600 |
国泰创业板指数(LOF)C |
0.8571 |
0.8571 |
0.8657 |
0.8657 |
-0.0086 |
-0.99% |
| 2024-09-12 |
015600 |
国泰创业板指数(LOF)C |
0.8657 |
0.8657 |
0.8692 |
0.8692 |
-0.0035 |
-0.40% |
| 2024-09-11 |
015600 |
国泰创业板指数(LOF)C |
0.8692 |
0.8692 |
0.8596 |
0.8596 |
0.0096 |
1.12% |
| 2024-09-10 |
015600 |
国泰创业板指数(LOF)C |
0.8596 |
0.8596 |
0.8592 |
0.8592 |
0.0004 |
0.05% |
| 2024-09-09 |
015600 |
国泰创业板指数(LOF)C |
0.8592 |
0.8592 |
0.8581 |
0.8581 |
0.0011 |
0.13% |
| 2024-09-06 |
015600 |
国泰创业板指数(LOF)C |
0.8581 |
0.8581 |
0.8720 |
0.8720 |
-0.0139 |
-1.59% |
| 2024-09-05 |
015600 |
国泰创业板指数(LOF)C |
0.8720 |
0.8720 |
0.8668 |
0.8668 |
0.0052 |
0.60% |
| 2024-09-04 |
015600 |
国泰创业板指数(LOF)C |
0.8668 |
0.8668 |
0.8673 |
0.8673 |
-0.0005 |
-0.06% |
| 2024-09-03 |
015600 |
国泰创业板指数(LOF)C |
0.8673 |
0.8673 |
0.8572 |
0.8572 |
0.0101 |
1.18% |
| 2024-09-02 |
015600 |
国泰创业板指数(LOF)C |
0.8572 |
0.8572 |
0.8800 |
0.8800 |
-0.0228 |
-2.59% |
| 2024-08-30 |
015600 |
国泰创业板指数(LOF)C |
0.8800 |
0.8800 |
0.8597 |
0.8597 |
0.0203 |
2.36% |
| 2024-08-29 |
015600 |
国泰创业板指数(LOF)C |
0.8597 |
0.8597 |
0.8546 |
0.8546 |
0.0051 |
0.60% |
| 2024-08-28 |
015600 |
国泰创业板指数(LOF)C |
0.8546 |
0.8546 |
0.8543 |
0.8543 |
0.0003 |
0.04% |
| 2024-08-27 |
015600 |
国泰创业板指数(LOF)C |
0.8543 |
0.8543 |
0.8618 |
0.8618 |
-0.0075 |
-0.87% |
| 2024-08-26 |
015600 |
国泰创业板指数(LOF)C |
0.8618 |
0.8618 |
0.8627 |
0.8627 |
-0.0009 |
-0.10% |
| 2024-08-23 |
015600 |
国泰创业板指数(LOF)C |
0.8627 |
0.8627 |
0.8625 |
0.8625 |
0.0002 |
0.02% |
| 2024-08-22 |
015600 |
国泰创业板指数(LOF)C |
0.8625 |
0.8625 |
0.8686 |
0.8686 |
-0.0061 |
-0.70% |
| 2024-08-21 |
015600 |
国泰创业板指数(LOF)C |
0.8686 |
0.8686 |
0.8731 |
0.8731 |
-0.0045 |
-0.52% |
| 2024-08-20 |
015600 |
国泰创业板指数(LOF)C |
0.8731 |
0.8731 |
0.8840 |
0.8840 |
-0.0109 |
-1.23% |
| 2024-08-19 |
015600 |
国泰创业板指数(LOF)C |
0.8840 |
0.8840 |
0.8852 |
0.8852 |
-0.0012 |
-0.14% |
| 2024-08-16 |
015600 |
国泰创业板指数(LOF)C |
0.8852 |
0.8852 |
0.8850 |
0.8850 |
0.0002 |
0.02% |
| 2024-08-15 |
015600 |
国泰创业板指数(LOF)C |
0.8850 |
0.8850 |
0.8808 |
0.8808 |
0.0042 |
0.48% |
| 2024-08-14 |
015600 |
国泰创业板指数(LOF)C |
0.8808 |
0.8808 |
0.8926 |
0.8926 |
-0.0118 |
-1.32% |
| 2024-08-13 |
015600 |
国泰创业板指数(LOF)C |
0.8926 |
0.8926 |
0.8850 |
0.8850 |
0.0076 |
0.86% |
| 2024-08-12 |
015600 |
国泰创业板指数(LOF)C |
0.8850 |
0.8850 |
0.8866 |
0.8866 |
-0.0016 |
-0.18% |
| 2024-08-09 |
015600 |
国泰创业板指数(LOF)C |
0.8866 |
0.8866 |
0.8949 |
0.8949 |
-0.0083 |
-0.93% |
| 2024-08-08 |
015600 |
国泰创业板指数(LOF)C |
0.8949 |
0.8949 |
0.8992 |
0.8992 |
-0.0043 |
-0.48% |
| 2024-08-07 |
015600 |
国泰创业板指数(LOF)C |
0.8992 |
0.8992 |
0.9028 |
0.9028 |
-0.0036 |
-0.40% |
| 2024-08-06 |
015600 |
国泰创业板指数(LOF)C |
0.9028 |
0.9028 |
0.8926 |
0.8926 |
0.0102 |
1.14% |
| 2024-08-05 |
015600 |
国泰创业板指数(LOF)C |
0.8926 |
0.8926 |
0.9086 |
0.9086 |
-0.0160 |
-1.76% |
| 2024-08-02 |
015600 |
国泰创业板指数(LOF)C |
0.9086 |
0.9086 |
0.9228 |
0.9228 |
-0.0142 |
-1.54% |
| 2024-07-31 |
015600 |
国泰创业板指数(LOF)C |
0.9340 |
0.9340 |
0.9044 |
0.9044 |
0.0296 |
3.27% |
| 2024-07-30 |
015600 |
国泰创业板指数(LOF)C |
0.9044 |
0.9044 |
0.9069 |
0.9069 |
-0.0025 |
-0.28% |
| 2024-07-29 |
015600 |
国泰创业板指数(LOF)C |
0.9069 |
0.9069 |
0.9194 |
0.9194 |
-0.0125 |
-1.36% |
| 2024-07-26 |
015600 |
国泰创业板指数(LOF)C |
0.9194 |
0.9194 |
0.9116 |
0.9116 |
0.0078 |
0.86% |
| 2024-07-25 |
015600 |
国泰创业板指数(LOF)C |
0.9116 |
0.9116 |
0.9150 |
0.9150 |
-0.0034 |
-0.37% |
| 2024-07-24 |
015600 |
国泰创业板指数(LOF)C |
0.9150 |
0.9150 |
0.9257 |
0.9257 |
-0.0107 |
-1.16% |
| 2024-07-23 |
015600 |
国泰创业板指数(LOF)C |
0.9257 |
0.9257 |
0.9531 |
0.9531 |
-0.0274 |
-2.87% |
| 2024-07-22 |
015600 |
国泰创业板指数(LOF)C |
0.9531 |
0.9531 |
0.9538 |
0.9538 |
-0.0007 |
-0.07% |
| 2024-07-19 |
015600 |
国泰创业板指数(LOF)C |
0.9538 |
0.9538 |
0.9498 |
0.9498 |
0.0040 |
0.42% |
| 2024-07-18 |
015600 |
国泰创业板指数(LOF)C |
0.9498 |
0.9498 |
0.9388 |
0.9388 |
0.0110 |
1.17% |
| 2024-07-17 |
015600 |
国泰创业板指数(LOF)C |
0.9388 |
0.9388 |
0.9388 |
0.9388 |
0.0000 |
0.00% |
| 2024-07-16 |
015600 |
国泰创业板指数(LOF)C |
0.9388 |
0.9388 |
0.9268 |
0.9268 |
0.0120 |
1.29% |
| 2024-07-15 |
015600 |
国泰创业板指数(LOF)C |
0.9268 |
0.9268 |
0.9324 |
0.9324 |
-0.0056 |
-0.60% |
| 2024-07-12 |
015600 |
国泰创业板指数(LOF)C |
0.9324 |
0.9324 |
0.9330 |
0.9330 |
-0.0006 |
-0.06% |
| 2024-07-11 |
015600 |
国泰创业板指数(LOF)C |
0.9330 |
0.9330 |
0.9154 |
0.9154 |
0.0176 |
1.92% |
| 2024-07-10 |
015600 |
国泰创业板指数(LOF)C |
0.9154 |
0.9154 |
0.9159 |
0.9159 |
-0.0005 |
-0.05% |
| 2024-07-09 |
015600 |
国泰创业板指数(LOF)C |
0.9159 |
0.9159 |
0.9037 |
0.9037 |
0.0122 |
1.35% |
| 2024-07-08 |
015600 |
国泰创业板指数(LOF)C |
0.9037 |
0.9037 |
0.9176 |
0.9176 |
-0.0139 |
-1.51% |
| 2024-07-05 |
015600 |
国泰创业板指数(LOF)C |
0.9176 |
0.9176 |
0.9133 |
0.9133 |
0.0043 |
0.47% |
| 2024-07-04 |
015600 |
国泰创业板指数(LOF)C |
0.9133 |
0.9133 |
0.9199 |
0.9199 |
-0.0066 |
-0.72% |
| 2024-07-03 |
015600 |
国泰创业板指数(LOF)C |
0.9199 |
0.9199 |
0.9223 |
0.9223 |
-0.0024 |
-0.26% |
| 2024-07-02 |
015600 |
国泰创业板指数(LOF)C |
0.9223 |
0.9223 |
0.9314 |
0.9314 |
-0.0091 |
-0.98% |
| 2024-07-01 |
015600 |
国泰创业板指数(LOF)C |
0.9314 |
0.9314 |
0.9317 |
0.9317 |
-0.0003 |
-0.03% |
| 2024-06-28 |
015600 |
国泰创业板指数(LOF)C |
0.9317 |
0.9317 |
0.9418 |
0.9418 |
-0.0101 |
-1.07% |
| 2024-06-27 |
015600 |
国泰创业板指数(LOF)C |
0.9418 |
0.9418 |
0.9556 |
0.9556 |
-0.0138 |
-1.44% |
| 2024-06-26 |
015600 |
国泰创业板指数(LOF)C |
0.9556 |
0.9556 |
0.9396 |
0.9396 |
0.0160 |
1.70% |
| 2024-06-25 |
015600 |
国泰创业板指数(LOF)C |
0.9396 |
0.9396 |
0.9557 |
0.9557 |
-0.0161 |
-1.68% |
| 2024-06-24 |
015600 |
国泰创业板指数(LOF)C |
0.9557 |
0.9557 |
0.9684 |
0.9684 |
-0.0127 |
-1.31% |
| 2024-06-21 |
015600 |
国泰创业板指数(LOF)C |
0.9684 |
0.9684 |
0.9720 |
0.9720 |
-0.0036 |
-0.37% |
| 2024-06-20 |
015600 |
国泰创业板指数(LOF)C |
0.9720 |
0.9720 |
0.9848 |
0.9848 |
-0.0128 |
-1.30% |
| 2024-06-19 |
015600 |
国泰创业板指数(LOF)C |
0.9848 |
0.9848 |
0.9964 |
0.9964 |
-0.0116 |
-1.16% |
| 2024-06-18 |
015600 |
国泰创业板指数(LOF)C |
0.9964 |
0.9964 |
0.9938 |
0.9938 |
0.0026 |
0.26% |
| 2024-06-17 |
015600 |
国泰创业板指数(LOF)C |
0.9938 |
0.9938 |
0.9862 |
0.9862 |
0.0076 |
0.77% |
| 2024-06-14 |
015600 |
国泰创业板指数(LOF)C |
0.9862 |
0.9862 |
0.9793 |
0.9793 |
0.0069 |
0.70% |
| 2024-06-13 |
015600 |
国泰创业板指数(LOF)C |
0.9793 |
0.9793 |
0.9796 |
0.9796 |
-0.0003 |
-0.03% |
| 2024-06-12 |
015600 |
国泰创业板指数(LOF)C |
0.9796 |
0.9796 |
0.9836 |
0.9836 |
-0.0040 |
-0.41% |
| 2024-06-11 |
015600 |
国泰创业板指数(LOF)C |
0.9836 |
0.9836 |
0.9804 |
0.9804 |
0.0032 |
0.33% |
| 2024-06-07 |
015600 |
国泰创业板指数(LOF)C |
0.9804 |
0.9804 |
1.0006 |
1.0006 |
-0.0202 |
-2.02% |
| 2024-06-06 |
015600 |
国泰创业板指数(LOF)C |
1.0006 |
1.0006 |
1.0068 |
1.0068 |
-0.0062 |
-0.62% |
| 2024-06-05 |
015600 |
国泰创业板指数(LOF)C |
1.0068 |
1.0068 |
1.0114 |
1.0114 |
-0.0046 |
-0.45% |
| 2024-06-04 |
015600 |
国泰创业板指数(LOF)C |
1.0114 |
1.0114 |
0.9988 |
0.9988 |
0.0126 |
1.26% |
| 2024-06-03 |
015600 |
国泰创业板指数(LOF)C |
0.9988 |
0.9988 |
0.9915 |
0.9915 |
0.0073 |
0.74% |
| 2024-05-31 |
015600 |
国泰创业板指数(LOF)C |
0.9915 |
0.9915 |
0.9954 |
0.9954 |
-0.0039 |
-0.39% |
| 2024-05-30 |
015600 |
国泰创业板指数(LOF)C |
0.9954 |
0.9954 |
0.9938 |
0.9938 |
0.0016 |
0.16% |
| 2024-05-29 |
015600 |
国泰创业板指数(LOF)C |
0.9938 |
0.9938 |
0.9911 |
0.9911 |
0.0027 |
0.27% |
| 2024-05-28 |
015600 |
国泰创业板指数(LOF)C |
0.9911 |
0.9911 |
1.0034 |
1.0034 |
-0.0123 |
-1.23% |
| 2024-05-27 |
015600 |
国泰创业板指数(LOF)C |
1.0034 |
1.0034 |
0.9968 |
0.9968 |
0.0066 |
0.66% |
| 2024-05-24 |
015600 |
国泰创业板指数(LOF)C |
0.9968 |
0.9968 |
1.0139 |
1.0139 |
-0.0171 |
-1.69% |
| 2024-05-23 |
015600 |
国泰创业板指数(LOF)C |
1.0139 |
1.0139 |
1.0272 |
1.0272 |
-0.0133 |
-1.29% |
| 2024-05-22 |
015600 |
国泰创业板指数(LOF)C |
1.0272 |
1.0272 |
1.0185 |
1.0185 |
0.0087 |
0.85% |
| 2024-05-21 |
015600 |
国泰创业板指数(LOF)C |
1.0185 |
1.0185 |
1.0257 |
1.0257 |
-0.0072 |
-0.70% |
| 2024-05-20 |
015600 |
国泰创业板指数(LOF)C |
1.0257 |
1.0257 |
1.0202 |
1.0202 |
0.0055 |
0.54% |
| 2024-05-17 |
015600 |
国泰创业板指数(LOF)C |
1.0202 |
1.0202 |
1.0095 |
1.0095 |
0.0107 |
1.06% |
| 2024-05-16 |
015600 |
国泰创业板指数(LOF)C |
1.0095 |
1.0095 |
1.0067 |
1.0067 |
0.0028 |
0.28% |
| 2024-05-15 |
015600 |
国泰创业板指数(LOF)C |
1.0067 |
1.0067 |
1.0152 |
1.0152 |
-0.0085 |
-0.84% |
| 2024-05-14 |
015600 |
国泰创业板指数(LOF)C |
1.0152 |
1.0152 |
1.0177 |
1.0177 |
-0.0025 |
-0.25% |
| 2024-05-13 |
015600 |
国泰创业板指数(LOF)C |
1.0177 |
1.0177 |
1.0270 |
1.0270 |
-0.0093 |
-0.91% |
| 2024-05-10 |
015600 |
国泰创业板指数(LOF)C |
1.0270 |
1.0270 |
1.0383 |
1.0383 |
-0.0113 |
-1.09% |
| 2024-05-09 |
015600 |
国泰创业板指数(LOF)C |
1.0383 |
1.0383 |
1.0201 |
1.0201 |
0.0182 |
1.78% |
| 2024-05-08 |
015600 |
国泰创业板指数(LOF)C |
1.0201 |
1.0201 |
1.0345 |
1.0345 |
-0.0144 |
-1.39% |
| 2024-05-07 |
015600 |
国泰创业板指数(LOF)C |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2024-05-06 |
015600 |
国泰创业板指数(LOF)C |
1.0360 |
1.0360 |
1.0168 |
1.0168 |
0.0192 |
1.89% |
| 2024-04-30 |
015600 |
国泰创业板指数(LOF)C |
1.0168 |
1.0168 |
1.0275 |
1.0275 |
-0.0107 |
-1.04% |
| 2024-04-29 |
015600 |
国泰创业板指数(LOF)C |
1.0275 |
1.0275 |
0.9948 |
0.9948 |
0.0327 |
3.29% |
| 2024-04-26 |
015600 |
国泰创业板指数(LOF)C |
0.9948 |
0.9948 |
0.9648 |
0.9648 |
0.0300 |
3.11% |
| 2024-04-25 |
015600 |
国泰创业板指数(LOF)C |
0.9648 |
0.9648 |
0.9652 |
0.9652 |
-0.0004 |
-0.04% |
| 2024-04-24 |
015600 |
国泰创业板指数(LOF)C |
0.9652 |
0.9652 |
0.9590 |
0.9590 |
0.0062 |
0.65% |
| 2024-04-23 |
015600 |
国泰创业板指数(LOF)C |
0.9590 |
0.9590 |
0.9575 |
0.9575 |
0.0015 |
0.16% |
| 2024-04-22 |
015600 |
国泰创业板指数(LOF)C |
0.9575 |
0.9575 |
0.9601 |
0.9601 |
-0.0026 |
-0.27% |
| 2024-04-19 |
015600 |
国泰创业板指数(LOF)C |
0.9601 |
0.9601 |
0.9762 |
0.9762 |
-0.0161 |
-1.65% |
| 2024-04-18 |
015600 |
国泰创业板指数(LOF)C |
0.9762 |
0.9762 |
0.9812 |
0.9812 |
-0.0050 |
-0.51% |
| 2024-04-17 |
015600 |
国泰创业板指数(LOF)C |
0.9812 |
0.9812 |
0.9623 |
0.9623 |
0.0189 |
1.96% |
| 2024-04-16 |
015600 |
国泰创业板指数(LOF)C |
0.9623 |
0.9623 |
0.9803 |
0.9803 |
-0.0180 |
-1.84% |
| 2024-04-15 |
015600 |
国泰创业板指数(LOF)C |
0.9803 |
0.9803 |
0.9633 |
0.9633 |
0.0170 |
1.76% |
| 2024-04-12 |
015600 |
国泰创业板指数(LOF)C |
0.9633 |
0.9633 |
0.9730 |
0.9730 |
-0.0097 |
-1.00% |
| 2024-04-11 |
015600 |
国泰创业板指数(LOF)C |
0.9730 |
0.9730 |
0.9770 |
0.9770 |
-0.0040 |
-0.41% |
| 2024-04-10 |
015600 |
国泰创业板指数(LOF)C |
0.9770 |
0.9770 |
0.9962 |
0.9962 |
-0.0192 |
-1.93% |
| 2024-04-09 |
015600 |
国泰创业板指数(LOF)C |
0.9962 |
0.9962 |
0.9859 |
0.9859 |
0.0103 |
1.04% |
| 2024-04-08 |
015600 |
国泰创业板指数(LOF)C |
0.9859 |
0.9859 |
1.0030 |
1.0030 |
-0.0171 |
-1.70% |
| 2024-04-03 |
015600 |
国泰创业板指数(LOF)C |
1.0030 |
1.0030 |
1.0132 |
1.0132 |
-0.0102 |
-1.01% |
| 2024-04-02 |
015600 |
国泰创业板指数(LOF)C |
1.0132 |
1.0132 |
1.0189 |
1.0189 |
-0.0057 |
-0.56% |
| 2024-04-01 |
015600 |
国泰创业板指数(LOF)C |
1.0189 |
1.0189 |
0.9915 |
0.9915 |
0.0274 |
2.76% |
| 2024-03-29 |
015600 |
国泰创业板指数(LOF)C |
0.9915 |
0.9915 |
0.9856 |
0.9856 |
0.0059 |
0.60% |
| 2024-03-28 |
015600 |
国泰创业板指数(LOF)C |
0.9856 |
0.9856 |
0.9764 |
0.9764 |
0.0092 |
0.94% |
| 2024-03-27 |
015600 |
国泰创业板指数(LOF)C |
0.9764 |
0.9764 |
1.0027 |
1.0027 |
-0.0263 |
-2.62% |
| 2024-03-26 |
015600 |
国泰创业板指数(LOF)C |
1.0027 |
1.0027 |
0.9986 |
0.9986 |
0.0041 |
0.41% |
| 2024-03-25 |
015600 |
国泰创业板指数(LOF)C |
0.9986 |
0.9986 |
1.0168 |
1.0168 |
-0.0182 |
-1.79% |
| 2024-03-22 |
015600 |
国泰创业板指数(LOF)C |
1.0168 |
1.0168 |
1.0310 |
1.0310 |
-0.0142 |
-1.38% |
| 2024-03-21 |
015600 |
国泰创业板指数(LOF)C |
1.0310 |
1.0310 |
1.0371 |
1.0371 |
-0.0061 |
-0.59% |
| 2024-03-20 |
015600 |
国泰创业板指数(LOF)C |
1.0371 |
1.0371 |
1.0359 |
1.0359 |
0.0012 |
0.12% |
| 2024-03-19 |
015600 |
国泰创业板指数(LOF)C |
1.0359 |
1.0359 |
1.0458 |
1.0458 |
-0.0099 |
-0.95% |
| 2024-03-18 |
015600 |
国泰创业板指数(LOF)C |
1.0458 |
1.0458 |
1.0243 |
1.0243 |
0.0215 |
2.10% |
| 2024-03-15 |
015600 |
国泰创业板指数(LOF)C |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2024-03-14 |
015600 |
国泰创业板指数(LOF)C |
1.0238 |
1.0238 |
1.0301 |
1.0301 |
-0.0063 |
-0.61% |
| 2024-03-13 |
015600 |
国泰创业板指数(LOF)C |
1.0301 |
1.0301 |
1.0355 |
1.0355 |
-0.0054 |
-0.52% |
| 2024-03-12 |
015600 |
国泰创业板指数(LOF)C |
1.0355 |
1.0355 |
1.0275 |
1.0275 |
0.0080 |
0.78% |
| 2024-03-11 |
015600 |
国泰创业板指数(LOF)C |
1.0275 |
1.0275 |
0.9848 |
0.9848 |
0.0427 |
4.34% |
| 2024-03-08 |
015600 |
国泰创业板指数(LOF)C |
0.9848 |
0.9848 |
0.9760 |
0.9760 |
0.0088 |
0.90% |
| 2024-03-07 |
015600 |
国泰创业板指数(LOF)C |
0.9760 |
0.9760 |
0.9979 |
0.9979 |
-0.0219 |
-2.19% |
| 2024-03-06 |
015600 |
国泰创业板指数(LOF)C |
0.9979 |
0.9979 |
0.9985 |
0.9985 |
-0.0006 |
-0.06% |
| 2024-03-05 |
015600 |
国泰创业板指数(LOF)C |
0.9985 |
0.9985 |
0.9991 |
0.9991 |
-0.0006 |
-0.06% |
| 2024-03-04 |
015600 |
国泰创业板指数(LOF)C |
0.9991 |
0.9991 |
0.9937 |
0.9937 |
0.0054 |
0.54% |
| 2024-03-01 |
015600 |
国泰创业板指数(LOF)C |
0.9937 |
0.9937 |
0.9850 |
0.9850 |
0.0087 |
0.88% |
| 2024-02-29 |
015600 |
国泰创业板指数(LOF)C |
0.9850 |
0.9850 |
0.9553 |
0.9553 |
0.0297 |
3.11% |
| 2024-02-28 |
015600 |
国泰创业板指数(LOF)C |
0.9553 |
0.9553 |
0.9778 |
0.9778 |
-0.0225 |
-2.30% |
| 2024-02-27 |
015600 |
国泰创业板指数(LOF)C |
0.9778 |
0.9778 |
0.9560 |
0.9560 |
0.0218 |
2.28% |
| 2024-02-26 |
015600 |
国泰创业板指数(LOF)C |
0.9560 |
0.9560 |
0.9594 |
0.9594 |
-0.0034 |
-0.35% |
| 2024-02-23 |
015600 |
国泰创业板指数(LOF)C |
0.9594 |
0.9594 |
0.9594 |
0.9594 |
0.0000 |
0.00% |
| 2024-02-22 |
015600 |
国泰创业板指数(LOF)C |
0.9594 |
0.9594 |
0.9566 |
0.9566 |
0.0028 |
0.29% |
| 2024-02-21 |
015600 |
国泰创业板指数(LOF)C |
0.9566 |
0.9566 |
0.9534 |
0.9534 |
0.0032 |
0.34% |
| 2024-02-20 |
015600 |
国泰创业板指数(LOF)C |
0.9534 |
0.9534 |
0.9536 |
0.9536 |
-0.0002 |
-0.02% |
| 2024-02-19 |
015600 |
国泰创业板指数(LOF)C |
0.9536 |
0.9536 |
0.9437 |
0.9437 |
0.0099 |
1.05% |
