国泰创业板指数(LOF)A(创业板指)基金净值查询(160223)
今天最新净值
1.1507
-0.0303 -2.5700%
2025-01-27
盘中实时估值(仅供参考)
1.1987
-0.0059 -0.4934%
- 累计净值：1.1507
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5684亿
- 最近资产：3.06亿
- 基金公司：国泰基金
- 基金经理：谢东旭 徐成城 吴中昊
近一季国泰创业板指数(LOF)A|创业板指基金净值查询
近一季,国泰创业板指数(LOF)A(160223)基金累计收益率-7.02%
| 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 |
| 2025-01-27 |
160223 |
国泰创业板指数(LOF)A |
1.1507 |
1.1507 |
1.1810 |
1.1810 |
-0.0303 |
-2.57% |
| 2025-01-22 |
160223 |
国泰创业板指数(LOF)A |
1.1686 |
1.1686 |
1.1741 |
1.1741 |
-0.0055 |
-0.47% |
| 2025-01-14 |
160223 |
国泰创业板指数(LOF)A |
1.1544 |
1.1544 |
1.1053 |
1.1053 |
0.0491 |
4.44% |
| 2025-01-13 |
160223 |
国泰创业板指数(LOF)A |
1.1053 |
1.1053 |
1.1016 |
1.1016 |
0.0037 |
0.34% |
| 2025-01-10 |
160223 |
国泰创业板指数(LOF)A |
1.1016 |
1.1016 |
1.1194 |
1.1194 |
-0.0178 |
-1.59% |
| 2025-01-09 |
160223 |
国泰创业板指数(LOF)A |
1.1194 |
1.1194 |
1.1183 |
1.1183 |
0.0011 |
0.10% |
| 2025-01-08 |
160223 |
国泰创业板指数(LOF)A |
1.1183 |
1.1183 |
1.1284 |
1.1284 |
-0.0101 |
-0.90% |
| 2025-01-07 |
160223 |
国泰创业板指数(LOF)A |
1.1284 |
1.1284 |
1.1212 |
1.1212 |
0.0072 |
0.64% |
| 2025-01-06 |
160223 |
国泰创业板指数(LOF)A |
1.1212 |
1.1212 |
1.1221 |
1.1221 |
-0.0009 |
-0.08% |
| 2025-01-03 |
160223 |
国泰创业板指数(LOF)A |
1.1221 |
1.1221 |
1.1451 |
1.1451 |
-0.0230 |
-2.01% |
|
|
| 2025-01-02 |
160223 |
国泰创业板指数(LOF)A |
1.1451 |
1.1451 |
1.1874 |
1.1874 |
-0.0423 |
-3.56% |
| 2024-12-31 |
160223 |
国泰创业板指数(LOF)A |
1.1874 |
1.1874 |
1.2213 |
1.2213 |
-0.0339 |
-2.78% |
| 2024-12-26 |
160223 |
国泰创业板指数(LOF)A |
1.2226 |
1.2226 |
1.2182 |
1.2182 |
0.0044 |
0.36% |
| 2024-12-25 |
160223 |
国泰创业板指数(LOF)A |
1.2182 |
1.2182 |
1.2245 |
1.2245 |
-0.0063 |
-0.51% |
| 2024-12-24 |
160223 |
国泰创业板指数(LOF)A |
1.2245 |
1.2245 |
1.2112 |
1.2112 |
0.0133 |
1.10% |
| 2024-12-23 |
160223 |
国泰创业板指数(LOF)A |
1.2112 |
1.2112 |
1.2227 |
1.2227 |
-0.0115 |
-0.94% |
| 2024-12-20 |
160223 |
国泰创业板指数(LOF)A |
1.2227 |
1.2227 |
1.2243 |
1.2243 |
-0.0016 |
-0.13% |
| 2024-12-19 |
160223 |
国泰创业板指数(LOF)A |
1.2243 |
1.2243 |
1.2184 |
1.2184 |
0.0059 |
0.48% |
| 2024-12-18 |
160223 |
国泰创业板指数(LOF)A |
1.2184 |
1.2184 |
1.2180 |
1.2180 |
0.0004 |
0.03% |
| 2024-12-17 |
160223 |
国泰创业板指数(LOF)A |
1.2180 |
1.2180 |
1.2182 |
1.2182 |
-0.0002 |
-0.02% |
| 2024-12-16 |
160223 |
国泰创业板指数(LOF)A |
1.2182 |
1.2182 |
1.2358 |
1.2358 |
-0.0176 |
-1.42% |
| 2024-12-13 |
160223 |
国泰创业板指数(LOF)A |
1.2358 |
1.2358 |
1.2658 |
1.2658 |
-0.0300 |
-2.37% |
| 2024-12-12 |
160223 |
国泰创业板指数(LOF)A |
1.2658 |
1.2658 |
1.2497 |
1.2497 |
0.0161 |
1.29% |
| 2024-12-11 |
160223 |
国泰创业板指数(LOF)A |
1.2497 |
1.2497 |
1.2511 |
1.2511 |
-0.0014 |
-0.11% |
| 2024-12-10 |
160223 |
国泰创业板指数(LOF)A |
1.2511 |
1.2511 |
1.2430 |
1.2430 |
0.0081 |
0.65% |
|
|
| 2024-12-09 |
160223 |
国泰创业板指数(LOF)A |
1.2430 |
1.2430 |
1.2526 |
1.2526 |
-0.0096 |
-0.77% |
| 2024-12-06 |
160223 |
国泰创业板指数(LOF)A |
1.2526 |
1.2526 |
1.2288 |
1.2288 |
0.0238 |
1.94% |
| 2024-12-05 |
160223 |
国泰创业板指数(LOF)A |
1.2288 |
1.2288 |
1.2248 |
1.2248 |
0.0040 |
0.33% |
| 2024-12-04 |
160223 |
国泰创业板指数(LOF)A |
1.2248 |
1.2248 |
1.2405 |
1.2405 |
-0.0157 |
-1.27% |
| 2024-12-03 |
160223 |
国泰创业板指数(LOF)A |
1.2405 |
1.2405 |
1.2458 |
1.2458 |
-0.0053 |
-0.43% |
| 2024-12-02 |
160223 |
国泰创业板指数(LOF)A |
1.2458 |
1.2458 |
1.2295 |
1.2295 |
0.0163 |
1.33% |
| 2024-11-29 |
160223 |
国泰创业板指数(LOF)A |
1.2295 |
1.2295 |
1.2019 |
1.2019 |
0.0276 |
2.30% |
| 2024-11-28 |
160223 |
国泰创业板指数(LOF)A |
1.2019 |
1.2019 |
1.2219 |
1.2219 |
-0.0200 |
-1.64% |
| 2024-11-27 |
160223 |
国泰创业板指数(LOF)A |
1.2219 |
1.2219 |
1.1917 |
1.1917 |
0.0302 |
2.53% |
| 2024-11-26 |
160223 |
国泰创业板指数(LOF)A |
1.1917 |
1.1917 |
1.2046 |
1.2046 |
-0.0129 |
-1.07% |
| 2024-11-25 |
160223 |
国泰创业板指数(LOF)A |
1.2046 |
1.2046 |
1.2049 |
1.2049 |
-0.0003 |
-0.02% |
| 2024-11-22 |
160223 |
国泰创业板指数(LOF)A |
1.2049 |
1.2049 |
1.2508 |
1.2508 |
-0.0459 |
-3.67% |
| 2024-11-21 |
160223 |
国泰创业板指数(LOF)A |
1.2508 |
1.2508 |
1.2518 |
1.2518 |
-0.0010 |
-0.08% |
| 2024-11-20 |
160223 |
国泰创业板指数(LOF)A |
1.2518 |
1.2518 |
1.2463 |
1.2463 |
0.0055 |
0.44% |
| 2024-11-19 |
160223 |
国泰创业板指数(LOF)A |
1.2463 |
1.2463 |
1.2124 |
1.2124 |
0.0339 |
2.80% |
| 2024-11-18 |
160223 |
国泰创业板指数(LOF)A |
1.2124 |
1.2124 |
1.2393 |
1.2393 |
-0.0269 |
-2.17% |
| 2024-11-15 |
160223 |
国泰创业板指数(LOF)A |
1.2393 |
1.2393 |
1.2867 |
1.2867 |
-0.0474 |
-3.68% |
| 2024-11-14 |
160223 |
国泰创业板指数(LOF)A |
1.2867 |
1.2867 |
1.3301 |
1.3301 |
-0.0434 |
-3.26% |
| 2024-11-13 |
160223 |
国泰创业板指数(LOF)A |
1.3301 |
1.3301 |
1.3162 |
1.3162 |
0.0139 |
1.06% |
| 2024-11-12 |
160223 |
国泰创业板指数(LOF)A |
1.3162 |
1.3162 |
1.3169 |
1.3169 |
-0.0007 |
-0.05% |
| 2024-11-11 |
160223 |
国泰创业板指数(LOF)A |
1.3169 |
1.3169 |
1.2802 |
1.2802 |
0.0367 |
2.87% |
| 2024-11-08 |
160223 |
国泰创业板指数(LOF)A |
1.2802 |
1.2802 |
1.2954 |
1.2954 |
-0.0152 |
-1.17% |
| 2024-11-07 |
160223 |
国泰创业板指数(LOF)A |
1.2954 |
1.2954 |
1.2509 |
1.2509 |
0.0445 |
3.56% |
| 2024-11-06 |
160223 |
国泰创业板指数(LOF)A |
1.2509 |
1.2509 |
1.2632 |
1.2632 |
-0.0123 |
-0.97% |
| 2024-11-05 |
160223 |
国泰创业板指数(LOF)A |
1.2632 |
1.2632 |
1.2100 |
1.2100 |
0.0532 |
4.40% |
