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
1.2083
0.0281 2.3800%
2025-02-07
盘中实时估值(仅供参考)
1.1987
-0.0059 -0.4934%
- 累计净值：1.2083
- 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：2.40亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 徐成城 吴中昊
近一年国泰创业板指数(LOF)A|创业板指基金净值查询
近一年,国泰创业板指数(LOF)A(160223)基金累计收益率29.12%
| 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 |
| 2025-02-07 |
160223 |
国泰创业板指数(LOF)A |
1.2083 |
1.2083 |
1.1802 |
1.1802 |
0.0281 |
2.38% |
| 2025-02-06 |
160223 |
国泰创业板指数(LOF)A |
1.1802 |
1.1802 |
1.1500 |
1.1500 |
0.0302 |
2.63% |
| 2025-02-05 |
160223 |
国泰创业板指数(LOF)A |
1.1500 |
1.1500 |
1.1507 |
1.1507 |
-0.0007 |
-0.06% |
| 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% |
| 2024-11-04 |
160223 |
国泰创业板指数(LOF)A |
1.2100 |
1.2100 |
1.1778 |
1.1778 |
0.0322 |
2.73% |
| 2024-11-01 |
160223 |
国泰创业板指数(LOF)A |
1.1778 |
1.1778 |
1.1986 |
1.1986 |
-0.0208 |
-1.74% |
| 2024-10-31 |
160223 |
国泰创业板指数(LOF)A |
1.1986 |
1.1986 |
1.1919 |
1.1919 |
0.0067 |
0.56% |
| 2024-10-30 |
160223 |
国泰创业板指数(LOF)A |
1.1919 |
1.1919 |
1.2054 |
1.2054 |
-0.0135 |
-1.12% |
| 2024-10-29 |
160223 |
国泰创业板指数(LOF)A |
1.2054 |
1.2054 |
1.2325 |
1.2325 |
-0.0271 |
-2.20% |
| 2024-10-28 |
160223 |
国泰创业板指数(LOF)A |
1.2325 |
1.2325 |
1.2376 |
1.2376 |
-0.0051 |
-0.41% |
| 2024-10-25 |
160223 |
国泰创业板指数(LOF)A |
1.2376 |
1.2376 |
1.2031 |
1.2031 |
0.0345 |
2.87% |
| 2024-10-24 |
160223 |
国泰创业板指数(LOF)A |
1.2031 |
1.2031 |
1.2188 |
1.2188 |
-0.0157 |
-1.29% |
| 2024-10-23 |
160223 |
国泰创业板指数(LOF)A |
1.2188 |
1.2188 |
1.2257 |
1.2257 |
-0.0069 |
-0.56% |
| 2024-10-22 |
160223 |
国泰创业板指数(LOF)A |
1.2257 |
1.2257 |
1.2216 |
1.2216 |
0.0041 |
0.34% |
| 2024-10-21 |
160223 |
国泰创业板指数(LOF)A |
1.2216 |
1.2216 |
1.2138 |
1.2138 |
0.0078 |
0.64% |
| 2024-10-18 |
160223 |
国泰创业板指数(LOF)A |
1.2138 |
1.2138 |
1.1265 |
1.1265 |
0.0873 |
7.75% |
| 2024-10-17 |
160223 |
国泰创业板指数(LOF)A |
1.1265 |
1.1265 |
1.1292 |
1.1292 |
-0.0027 |
-0.24% |
| 2024-10-16 |
160223 |
国泰创业板指数(LOF)A |
1.1292 |
1.1292 |
1.1522 |
1.1522 |
-0.0230 |
-2.00% |
| 2024-10-15 |
160223 |
国泰创业板指数(LOF)A |
1.1522 |
1.1522 |
1.1879 |
1.1879 |
-0.0357 |
-3.01% |
| 2024-10-14 |
160223 |
国泰创业板指数(LOF)A |
1.1879 |
1.1879 |
1.1600 |
1.1600 |
0.0279 |
2.41% |
| 2024-10-11 |
160223 |
国泰创业板指数(LOF)A |
1.1600 |
1.1600 |
1.2167 |
1.2167 |
-0.0567 |
-4.66% |
| 2024-10-10 |
160223 |
国泰创业板指数(LOF)A |
1.2167 |
1.2167 |
1.2478 |
1.2478 |
-0.0311 |
-2.49% |
| 2024-10-09 |
160223 |
国泰创业板指数(LOF)A |
1.2478 |
1.2478 |
1.3550 |
1.3550 |
-0.1072 |
-7.91% |
| 2024-10-08 |
160223 |
国泰创业板指数(LOF)A |
1.3550 |
1.3550 |
1.1914 |
1.1914 |
0.1636 |
13.73% |
| 2024-09-30 |
160223 |
国泰创业板指数(LOF)A |
1.1914 |
1.1914 |
1.0432 |
1.0432 |
0.1482 |
14.21% |
| 2024-09-27 |
160223 |
国泰创业板指数(LOF)A |
1.0432 |
1.0432 |
0.9540 |
0.9540 |
0.0892 |
9.35% |
| 2024-09-26 |
160223 |
国泰创业板指数(LOF)A |
0.9540 |
0.9540 |
0.9153 |
0.9153 |
0.0387 |
4.23% |
| 2024-09-25 |
160223 |
国泰创业板指数(LOF)A |
0.9153 |
0.9153 |
0.9017 |
0.9017 |
0.0136 |
1.51% |
| 2024-09-24 |
160223 |
国泰创业板指数(LOF)A |
0.9017 |
0.9017 |
0.8577 |
0.8577 |
0.0440 |
5.13% |
| 2024-09-23 |
160223 |
国泰创业板指数(LOF)A |
0.8577 |
0.8577 |
0.8609 |
0.8609 |
-0.0032 |
-0.37% |
| 2024-09-20 |
160223 |
国泰创业板指数(LOF)A |
0.8609 |
0.8609 |
0.8661 |
0.8661 |
-0.0052 |
-0.60% |
| 2024-09-19 |
160223 |
国泰创业板指数(LOF)A |
0.8661 |
0.8661 |
0.8594 |
0.8594 |
0.0067 |
0.78% |
| 2024-09-18 |
160223 |
国泰创业板指数(LOF)A |
0.8594 |
0.8594 |
0.8604 |
0.8604 |
-0.0010 |
-0.12% |
| 2024-09-13 |
160223 |
国泰创业板指数(LOF)A |
0.8604 |
0.8604 |
0.8690 |
0.8690 |
-0.0086 |
-0.99% |
| 2024-09-12 |
160223 |
国泰创业板指数(LOF)A |
0.8690 |
0.8690 |
0.8725 |
0.8725 |
-0.0035 |
-0.40% |
| 2024-09-11 |
160223 |
国泰创业板指数(LOF)A |
0.8725 |
0.8725 |
0.8629 |
0.8629 |
0.0096 |
1.11% |
| 2024-09-10 |
160223 |
国泰创业板指数(LOF)A |
0.8629 |
0.8629 |
0.8625 |
0.8625 |
0.0004 |
0.05% |
| 2024-09-09 |
160223 |
国泰创业板指数(LOF)A |
0.8625 |
0.8625 |
0.8613 |
0.8613 |
0.0012 |
0.14% |
| 2024-09-06 |
160223 |
国泰创业板指数(LOF)A |
0.8613 |
0.8613 |
0.8753 |
0.8753 |
-0.0140 |
-1.60% |
| 2024-09-05 |
160223 |
国泰创业板指数(LOF)A |
0.8753 |
0.8753 |
0.8700 |
0.8700 |
0.0053 |
0.61% |
| 2024-09-04 |
160223 |
国泰创业板指数(LOF)A |
0.8700 |
0.8700 |
0.8705 |
0.8705 |
-0.0005 |
-0.06% |
| 2024-09-03 |
160223 |
国泰创业板指数(LOF)A |
0.8705 |
0.8705 |
0.8604 |
0.8604 |
0.0101 |
1.17% |
| 2024-09-02 |
160223 |
国泰创业板指数(LOF)A |
0.8604 |
0.8604 |
0.8833 |
0.8833 |
-0.0229 |
-2.59% |
| 2024-08-30 |
160223 |
国泰创业板指数(LOF)A |
0.8833 |
0.8833 |
0.8629 |
0.8629 |
0.0204 |
2.36% |
| 2024-08-29 |
160223 |
国泰创业板指数(LOF)A |
0.8629 |
0.8629 |
0.8578 |
0.8578 |
0.0051 |
0.59% |
| 2024-08-28 |
160223 |
国泰创业板指数(LOF)A |
0.8578 |
0.8578 |
0.8574 |
0.8574 |
0.0004 |
0.05% |
| 2024-08-27 |
160223 |
国泰创业板指数(LOF)A |
0.8574 |
0.8574 |
0.8650 |
0.8650 |
-0.0076 |
-0.88% |
| 2024-08-26 |
160223 |
国泰创业板指数(LOF)A |
0.8650 |
0.8650 |
0.8659 |
0.8659 |
-0.0009 |
-0.10% |
| 2024-08-23 |
160223 |
国泰创业板指数(LOF)A |
0.8659 |
0.8659 |
0.8657 |
0.8657 |
0.0002 |
0.02% |
| 2024-08-22 |
160223 |
国泰创业板指数(LOF)A |
0.8657 |
0.8657 |
0.8718 |
0.8718 |
-0.0061 |
-0.70% |
| 2024-08-21 |
160223 |
国泰创业板指数(LOF)A |
0.8718 |
0.8718 |
0.8763 |
0.8763 |
-0.0045 |
-0.51% |
| 2024-08-20 |
160223 |
国泰创业板指数(LOF)A |
0.8763 |
0.8763 |
0.8873 |
0.8873 |
-0.0110 |
-1.24% |
| 2024-08-19 |
160223 |
国泰创业板指数(LOF)A |
0.8873 |
0.8873 |
0.8885 |
0.8885 |
-0.0012 |
-0.14% |
| 2024-08-16 |
160223 |
国泰创业板指数(LOF)A |
0.8885 |
0.8885 |
0.8883 |
0.8883 |
0.0002 |
0.02% |
| 2024-08-15 |
160223 |
国泰创业板指数(LOF)A |
0.8883 |
0.8883 |
0.8840 |
0.8840 |
0.0043 |
0.49% |
| 2024-08-14 |
160223 |
国泰创业板指数(LOF)A |
0.8840 |
0.8840 |
0.8959 |
0.8959 |
-0.0119 |
-1.33% |
| 2024-08-13 |
160223 |
国泰创业板指数(LOF)A |
0.8959 |
0.8959 |
0.8882 |
0.8882 |
0.0077 |
0.87% |
| 2024-08-12 |
160223 |
国泰创业板指数(LOF)A |
0.8882 |
0.8882 |
0.8898 |
0.8898 |
-0.0016 |
-0.18% |
| 2024-08-09 |
160223 |
国泰创业板指数(LOF)A |
0.8898 |
0.8898 |
0.8981 |
0.8981 |
-0.0083 |
-0.92% |
| 2024-08-08 |
160223 |
国泰创业板指数(LOF)A |
0.8981 |
0.8981 |
0.9024 |
0.9024 |
-0.0043 |
-0.48% |
| 2024-08-07 |
160223 |
国泰创业板指数(LOF)A |
0.9024 |
0.9024 |
0.9061 |
0.9061 |
-0.0037 |
-0.41% |
| 2024-08-06 |
160223 |
国泰创业板指数(LOF)A |
0.9061 |
0.9061 |
0.8958 |
0.8958 |
0.0103 |
1.15% |
| 2024-08-05 |
160223 |
国泰创业板指数(LOF)A |
0.8958 |
0.8958 |
0.9118 |
0.9118 |
-0.0160 |
-1.75% |
| 2024-08-02 |
160223 |
国泰创业板指数(LOF)A |
0.9118 |
0.9118 |
0.9261 |
0.9261 |
-0.0143 |
-1.54% |
| 2024-07-31 |
160223 |
国泰创业板指数(LOF)A |
0.9374 |
0.9374 |
0.9077 |
0.9077 |
0.0297 |
3.27% |
| 2024-07-30 |
160223 |
国泰创业板指数(LOF)A |
0.9077 |
0.9077 |
0.9101 |
0.9101 |
-0.0024 |
-0.26% |
| 2024-07-29 |
160223 |
国泰创业板指数(LOF)A |
0.9101 |
0.9101 |
0.9227 |
0.9227 |
-0.0126 |
-1.37% |
| 2024-07-26 |
160223 |
国泰创业板指数(LOF)A |
0.9227 |
0.9227 |
0.9148 |
0.9148 |
0.0079 |
0.86% |
| 2024-07-25 |
160223 |
国泰创业板指数(LOF)A |
0.9148 |
0.9148 |
0.9182 |
0.9182 |
-0.0034 |
-0.37% |
| 2024-07-24 |
160223 |
国泰创业板指数(LOF)A |
0.9182 |
0.9182 |
0.9290 |
0.9290 |
-0.0108 |
-1.16% |
| 2024-07-23 |
160223 |
国泰创业板指数(LOF)A |
0.9290 |
0.9290 |
0.9565 |
0.9565 |
-0.0275 |
-2.88% |
| 2024-07-22 |
160223 |
国泰创业板指数(LOF)A |
0.9565 |
0.9565 |
0.9571 |
0.9571 |
-0.0006 |
-0.06% |
| 2024-07-19 |
160223 |
国泰创业板指数(LOF)A |
0.9571 |
0.9571 |
0.9531 |
0.9531 |
0.0040 |
0.42% |
| 2024-07-18 |
160223 |
国泰创业板指数(LOF)A |
0.9531 |
0.9531 |
0.9421 |
0.9421 |
0.0110 |
1.17% |
| 2024-07-17 |
160223 |
国泰创业板指数(LOF)A |
0.9421 |
0.9421 |
0.9421 |
0.9421 |
0.0000 |
0.00% |
| 2024-07-16 |
160223 |
国泰创业板指数(LOF)A |
0.9421 |
0.9421 |
0.9301 |
0.9301 |
0.0120 |
1.29% |
| 2024-07-15 |
160223 |
国泰创业板指数(LOF)A |
0.9301 |
0.9301 |
0.9356 |
0.9356 |
-0.0055 |
-0.59% |
| 2024-07-12 |
160223 |
国泰创业板指数(LOF)A |
0.9356 |
0.9356 |
0.9363 |
0.9363 |
-0.0007 |
-0.07% |
| 2024-07-11 |
160223 |
国泰创业板指数(LOF)A |
0.9363 |
0.9363 |
0.9185 |
0.9185 |
0.0178 |
1.94% |
| 2024-07-10 |
160223 |
国泰创业板指数(LOF)A |
0.9185 |
0.9185 |
0.9190 |
0.9190 |
-0.0005 |
-0.05% |
| 2024-07-09 |
160223 |
国泰创业板指数(LOF)A |
0.9190 |
0.9190 |
0.9068 |
0.9068 |
0.0122 |
1.35% |
| 2024-07-08 |
160223 |
国泰创业板指数(LOF)A |
0.9068 |
0.9068 |
0.9207 |
0.9207 |
-0.0139 |
-1.51% |
| 2024-07-05 |
160223 |
国泰创业板指数(LOF)A |
0.9207 |
0.9207 |
0.9164 |
0.9164 |
0.0043 |
0.47% |
| 2024-07-04 |
160223 |
国泰创业板指数(LOF)A |
0.9164 |
0.9164 |
0.9231 |
0.9231 |
-0.0067 |
-0.73% |
| 2024-07-03 |
160223 |
国泰创业板指数(LOF)A |
0.9231 |
0.9231 |
0.9255 |
0.9255 |
-0.0024 |
-0.26% |
| 2024-07-02 |
160223 |
国泰创业板指数(LOF)A |
0.9255 |
0.9255 |
0.9346 |
0.9346 |
-0.0091 |
-0.97% |
| 2024-07-01 |
160223 |
国泰创业板指数(LOF)A |
0.9346 |
0.9346 |
0.9349 |
0.9349 |
-0.0003 |
-0.03% |
| 2024-06-28 |
160223 |
国泰创业板指数(LOF)A |
0.9349 |
0.9349 |
0.9450 |
0.9450 |
-0.0101 |
-1.07% |
| 2024-06-27 |
160223 |
国泰创业板指数(LOF)A |
0.9450 |
0.9450 |
0.9589 |
0.9589 |
-0.0139 |
-1.45% |
| 2024-06-26 |
160223 |
国泰创业板指数(LOF)A |
0.9589 |
0.9589 |
0.9428 |
0.9428 |
0.0161 |
1.71% |
| 2024-06-25 |
160223 |
国泰创业板指数(LOF)A |
0.9428 |
0.9428 |
0.9590 |
0.9590 |
-0.0162 |
-1.69% |
| 2024-06-24 |
160223 |
国泰创业板指数(LOF)A |
0.9590 |
0.9590 |
0.9716 |
0.9716 |
-0.0126 |
-1.30% |
| 2024-06-21 |
160223 |
国泰创业板指数(LOF)A |
0.9716 |
0.9716 |
0.9753 |
0.9753 |
-0.0037 |
-0.38% |
| 2024-06-20 |
160223 |
国泰创业板指数(LOF)A |
0.9753 |
0.9753 |
0.9881 |
0.9881 |
-0.0128 |
-1.30% |
| 2024-06-19 |
160223 |
国泰创业板指数(LOF)A |
0.9881 |
0.9881 |
0.9998 |
0.9998 |
-0.0117 |
-1.17% |
| 2024-06-18 |
160223 |
国泰创业板指数(LOF)A |
0.9998 |
0.9998 |
0.9971 |
0.9971 |
0.0027 |
0.27% |
| 2024-06-17 |
160223 |
国泰创业板指数(LOF)A |
0.9971 |
0.9971 |
0.9895 |
0.9895 |
0.0076 |
0.77% |
| 2024-06-14 |
160223 |
国泰创业板指数(LOF)A |
0.9895 |
0.9895 |
0.9826 |
0.9826 |
0.0069 |
0.70% |
| 2024-06-13 |
160223 |
国泰创业板指数(LOF)A |
0.9826 |
0.9826 |
0.9828 |
0.9828 |
-0.0002 |
-0.02% |
| 2024-06-12 |
160223 |
国泰创业板指数(LOF)A |
0.9828 |
0.9828 |
0.9868 |
0.9868 |
-0.0040 |
-0.41% |
| 2024-06-11 |
160223 |
国泰创业板指数(LOF)A |
0.9868 |
0.9868 |
0.9837 |
0.9837 |
0.0031 |
0.32% |
| 2024-06-07 |
160223 |
国泰创业板指数(LOF)A |
0.9837 |
0.9837 |
1.0038 |
1.0038 |
-0.0201 |
-2.00% |
| 2024-06-06 |
160223 |
国泰创业板指数(LOF)A |
1.0038 |
1.0038 |
1.0101 |
1.0101 |
-0.0063 |
-0.62% |
| 2024-06-05 |
160223 |
国泰创业板指数(LOF)A |
1.0101 |
1.0101 |
1.0147 |
1.0147 |
-0.0046 |
-0.45% |
| 2024-06-04 |
160223 |
国泰创业板指数(LOF)A |
1.0147 |
1.0147 |
1.0021 |
1.0021 |
0.0126 |
1.26% |
| 2024-06-03 |
160223 |
国泰创业板指数(LOF)A |
1.0021 |
1.0021 |
0.9948 |
0.9948 |
0.0073 |
0.73% |
| 2024-05-31 |
160223 |
国泰创业板指数(LOF)A |
0.9948 |
0.9948 |
0.9986 |
0.9986 |
-0.0038 |
-0.38% |
| 2024-05-30 |
160223 |
国泰创业板指数(LOF)A |
0.9986 |
0.9986 |
0.9970 |
0.9970 |
0.0016 |
0.16% |
| 2024-05-29 |
160223 |
国泰创业板指数(LOF)A |
0.9970 |
0.9970 |
0.9943 |
0.9943 |
0.0027 |
0.27% |
| 2024-05-28 |
160223 |
国泰创业板指数(LOF)A |
0.9943 |
0.9943 |
1.0066 |
1.0066 |
-0.0123 |
-1.22% |
| 2024-05-27 |
160223 |
国泰创业板指数(LOF)A |
1.0066 |
1.0066 |
1.0000 |
1.0000 |
0.0066 |
0.66% |
| 2024-05-24 |
160223 |
国泰创业板指数(LOF)A |
1.0000 |
1.0000 |
1.0172 |
1.0172 |
-0.0172 |
-1.69% |
| 2024-05-23 |
160223 |
国泰创业板指数(LOF)A |
1.0172 |
1.0172 |
1.0305 |
1.0305 |
-0.0133 |
-1.29% |
| 2024-05-22 |
160223 |
国泰创业板指数(LOF)A |
1.0305 |
1.0305 |
1.0218 |
1.0218 |
0.0087 |
0.85% |
| 2024-05-21 |
160223 |
国泰创业板指数(LOF)A |
1.0218 |
1.0218 |
1.0290 |
1.0290 |
-0.0072 |
-0.70% |
| 2024-05-20 |
160223 |
国泰创业板指数(LOF)A |
1.0290 |
1.0290 |
1.0234 |
1.0234 |
0.0056 |
0.55% |
| 2024-05-17 |
160223 |
国泰创业板指数(LOF)A |
1.0234 |
1.0234 |
1.0127 |
1.0127 |
0.0107 |
1.06% |
| 2024-05-16 |
160223 |
国泰创业板指数(LOF)A |
1.0127 |
1.0127 |
1.0099 |
1.0099 |
0.0028 |
0.28% |
| 2024-05-15 |
160223 |
国泰创业板指数(LOF)A |
1.0099 |
1.0099 |
1.0184 |
1.0184 |
-0.0085 |
-0.83% |
| 2024-05-14 |
160223 |
国泰创业板指数(LOF)A |
1.0184 |
1.0184 |
1.0209 |
1.0209 |
-0.0025 |
-0.24% |
| 2024-05-13 |
160223 |
国泰创业板指数(LOF)A |
1.0209 |
1.0209 |
1.0302 |
1.0302 |
-0.0093 |
-0.90% |
| 2024-05-10 |
160223 |
国泰创业板指数(LOF)A |
1.0302 |
1.0302 |
1.0415 |
1.0415 |
-0.0113 |
-1.08% |
| 2024-05-09 |
160223 |
国泰创业板指数(LOF)A |
1.0415 |
1.0415 |
1.0233 |
1.0233 |
0.0182 |
1.78% |
| 2024-05-08 |
160223 |
国泰创业板指数(LOF)A |
1.0233 |
1.0233 |
1.0377 |
1.0377 |
-0.0144 |
-1.39% |
| 2024-05-07 |
160223 |
国泰创业板指数(LOF)A |
1.0377 |
1.0377 |
1.0392 |
1.0392 |
-0.0015 |
-0.14% |
| 2024-05-06 |
160223 |
国泰创业板指数(LOF)A |
1.0392 |
1.0392 |
1.0199 |
1.0199 |
0.0193 |
1.89% |
| 2024-04-30 |
160223 |
国泰创业板指数(LOF)A |
1.0199 |
1.0199 |
1.0306 |
1.0306 |
-0.0107 |
-1.04% |
| 2024-04-29 |
160223 |
国泰创业板指数(LOF)A |
1.0306 |
1.0306 |
0.9979 |
0.9979 |
0.0327 |
3.28% |
| 2024-04-26 |
160223 |
国泰创业板指数(LOF)A |
0.9979 |
0.9979 |
0.9677 |
0.9677 |
0.0302 |
3.12% |
| 2024-04-25 |
160223 |
国泰创业板指数(LOF)A |
0.9677 |
0.9677 |
0.9681 |
0.9681 |
-0.0004 |
-0.04% |
| 2024-04-24 |
160223 |
国泰创业板指数(LOF)A |
0.9681 |
0.9681 |
0.9619 |
0.9619 |
0.0062 |
0.64% |
| 2024-04-23 |
160223 |
国泰创业板指数(LOF)A |
0.9619 |
0.9619 |
0.9604 |
0.9604 |
0.0015 |
0.16% |
| 2024-04-22 |
160223 |
国泰创业板指数(LOF)A |
0.9604 |
0.9604 |
0.9630 |
0.9630 |
-0.0026 |
-0.27% |
| 2024-04-19 |
160223 |
国泰创业板指数(LOF)A |
0.9630 |
0.9630 |
0.9791 |
0.9791 |
-0.0161 |
-1.64% |
| 2024-04-18 |
160223 |
国泰创业板指数(LOF)A |
0.9791 |
0.9791 |
0.9841 |
0.9841 |
-0.0050 |
-0.51% |
| 2024-04-17 |
160223 |
国泰创业板指数(LOF)A |
0.9841 |
0.9841 |
0.9652 |
0.9652 |
0.0189 |
1.96% |
| 2024-04-16 |
160223 |
国泰创业板指数(LOF)A |
0.9652 |
0.9652 |
0.9832 |
0.9832 |
-0.0180 |
-1.83% |
| 2024-04-15 |
160223 |
国泰创业板指数(LOF)A |
0.9832 |
0.9832 |
0.9662 |
0.9662 |
0.0170 |
1.76% |
| 2024-04-12 |
160223 |
国泰创业板指数(LOF)A |
0.9662 |
0.9662 |
0.9759 |
0.9759 |
-0.0097 |
-0.99% |
| 2024-04-11 |
160223 |
国泰创业板指数(LOF)A |
0.9759 |
0.9759 |
0.9799 |
0.9799 |
-0.0040 |
-0.41% |
| 2024-04-10 |
160223 |
国泰创业板指数(LOF)A |
0.9799 |
0.9799 |
0.9992 |
0.9992 |
-0.0193 |
-1.93% |
| 2024-04-09 |
160223 |
国泰创业板指数(LOF)A |
0.9992 |
0.9992 |
0.9888 |
0.9888 |
0.0104 |
1.05% |
| 2024-04-08 |
160223 |
国泰创业板指数(LOF)A |
0.9888 |
0.9888 |
1.0059 |
1.0059 |
-0.0171 |
-1.70% |
| 2024-04-03 |
160223 |
国泰创业板指数(LOF)A |
1.0059 |
1.0059 |
1.0161 |
1.0161 |
-0.0102 |
-1.00% |
| 2024-04-02 |
160223 |
国泰创业板指数(LOF)A |
1.0161 |
1.0161 |
1.0218 |
1.0218 |
-0.0057 |
-0.56% |
| 2024-04-01 |
160223 |
国泰创业板指数(LOF)A |
1.0218 |
1.0218 |
0.9944 |
0.9944 |
0.0274 |
2.76% |
| 2024-03-29 |
160223 |
国泰创业板指数(LOF)A |
0.9944 |
0.9944 |
0.9884 |
0.9884 |
0.0060 |
0.61% |
| 2024-03-28 |
160223 |
国泰创业板指数(LOF)A |
0.9884 |
0.9884 |
0.9792 |
0.9792 |
0.0092 |
0.94% |
| 2024-03-27 |
160223 |
国泰创业板指数(LOF)A |
0.9792 |
0.9792 |
1.0056 |
1.0056 |
-0.0264 |
-2.63% |
| 2024-03-26 |
160223 |
国泰创业板指数(LOF)A |
1.0056 |
1.0056 |
1.0015 |
1.0015 |
0.0041 |
0.41% |
| 2024-03-25 |
160223 |
国泰创业板指数(LOF)A |
1.0015 |
1.0015 |
1.0197 |
1.0197 |
-0.0182 |
-1.78% |
| 2024-03-22 |
160223 |
国泰创业板指数(LOF)A |
1.0197 |
1.0197 |
1.0339 |
1.0339 |
-0.0142 |
-1.37% |
| 2024-03-21 |
160223 |
国泰创业板指数(LOF)A |
1.0339 |
1.0339 |
1.0400 |
1.0400 |
-0.0061 |
-0.59% |
| 2024-03-20 |
160223 |
国泰创业板指数(LOF)A |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2024-03-19 |
160223 |
国泰创业板指数(LOF)A |
1.0389 |
1.0389 |
1.0488 |
1.0488 |
-0.0099 |
-0.94% |
| 2024-03-18 |
160223 |
国泰创业板指数(LOF)A |
1.0488 |
1.0488 |
1.0272 |
1.0272 |
0.0216 |
2.10% |
| 2024-03-15 |
160223 |
国泰创业板指数(LOF)A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-03-14 |
160223 |
国泰创业板指数(LOF)A |
1.0267 |
1.0267 |
1.0330 |
1.0330 |
-0.0063 |
-0.61% |
| 2024-03-13 |
160223 |
国泰创业板指数(LOF)A |
1.0330 |
1.0330 |
1.0384 |
1.0384 |
-0.0054 |
-0.52% |
| 2024-03-12 |
160223 |
国泰创业板指数(LOF)A |
1.0384 |
1.0384 |
1.0303 |
1.0303 |
0.0081 |
0.79% |
| 2024-03-11 |
160223 |
国泰创业板指数(LOF)A |
1.0303 |
1.0303 |
0.9875 |
0.9875 |
0.0428 |
4.33% |
| 2024-03-08 |
160223 |
国泰创业板指数(LOF)A |
0.9875 |
0.9875 |
0.9787 |
0.9787 |
0.0088 |
0.90% |
| 2024-03-07 |
160223 |
国泰创业板指数(LOF)A |
0.9787 |
0.9787 |
1.0007 |
1.0007 |
-0.0220 |
-2.20% |
| 2024-03-06 |
160223 |
国泰创业板指数(LOF)A |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-03-05 |
160223 |
国泰创业板指数(LOF)A |
1.0013 |
1.0013 |
1.0019 |
1.0019 |
-0.0006 |
-0.06% |
| 2024-03-04 |
160223 |
国泰创业板指数(LOF)A |
1.0019 |
1.0019 |
0.9964 |
0.9964 |
0.0055 |
0.55% |
| 2024-03-01 |
160223 |
国泰创业板指数(LOF)A |
0.9964 |
0.9964 |
0.9877 |
0.9877 |
0.0087 |
0.88% |
| 2024-02-29 |
160223 |
国泰创业板指数(LOF)A |
0.9877 |
0.9877 |
0.9579 |
0.9579 |
0.0298 |
3.11% |
| 2024-02-28 |
160223 |
国泰创业板指数(LOF)A |
0.9579 |
0.9579 |
0.9805 |
0.9805 |
-0.0226 |
-2.30% |
| 2024-02-27 |
160223 |
国泰创业板指数(LOF)A |
0.9805 |
0.9805 |
0.9586 |
0.9586 |
0.0219 |
2.28% |
| 2024-02-26 |
160223 |
国泰创业板指数(LOF)A |
0.9586 |
0.9586 |
0.9620 |
0.9620 |
-0.0034 |
-0.35% |
| 2024-02-23 |
160223 |
国泰创业板指数(LOF)A |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-02-22 |
160223 |
国泰创业板指数(LOF)A |
0.9620 |
0.9620 |
0.9592 |
0.9592 |
0.0028 |
0.29% |
| 2024-02-21 |
160223 |
国泰创业板指数(LOF)A |
0.9592 |
0.9592 |
0.9560 |
0.9560 |
0.0032 |
0.33% |
| 2024-02-20 |
160223 |
国泰创业板指数(LOF)A |
0.9560 |
0.9560 |
0.9561 |
0.9561 |
-0.0001 |
-0.01% |
| 2024-02-19 |
160223 |
国泰创业板指数(LOF)A |
0.9561 |
0.9561 |
0.9461 |
0.9461 |
0.0100 |
1.06% |
