国泰创业板指数(LOF)基金净值查询(160223)
今天最新净值
1.0272
0.0005 0.0500%
2024-04-17
盘中实时估值(仅供参考)
0.9879
0.0038 0.3812%
- 累计净值：1.0272
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.2221亿
- 最近资产：
- 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)(160223)基金累计收益率2.15%
| 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 |
| 2024-04-17 |
160223 |
国泰创业板指数(LOF) |
0.9841 |
0.9841 |
0.9652 |
0.9652 |
0.0189 |
1.96% |
| 2024-04-16 |
160223 |
国泰创业板指数(LOF) |
0.9652 |
0.9652 |
0.9832 |
0.9832 |
-0.0180 |
-1.83% |
| 2024-04-15 |
160223 |
国泰创业板指数(LOF) |
0.9832 |
0.9832 |
0.9662 |
0.9662 |
0.0170 |
1.76% |
| 2024-04-12 |
160223 |
国泰创业板指数(LOF) |
0.9662 |
0.9662 |
0.9759 |
0.9759 |
-0.0097 |
-0.99% |
| 2024-04-11 |
160223 |
国泰创业板指数(LOF) |
0.9759 |
0.9759 |
0.9799 |
0.9799 |
-0.0040 |
-0.41% |
| 2024-04-10 |
160223 |
国泰创业板指数(LOF) |
0.9799 |
0.9799 |
0.9992 |
0.9992 |
-0.0193 |
-1.93% |
| 2024-04-09 |
160223 |
国泰创业板指数(LOF) |
0.9992 |
0.9992 |
0.9888 |
0.9888 |
0.0104 |
1.05% |
| 2024-04-08 |
160223 |
国泰创业板指数(LOF) |
0.9888 |
0.9888 |
1.0059 |
1.0059 |
-0.0171 |
-1.70% |
| 2024-04-03 |
160223 |
国泰创业板指数(LOF) |
1.0059 |
1.0059 |
1.0161 |
1.0161 |
-0.0102 |
-1.00% |
| 2024-04-02 |
160223 |
国泰创业板指数(LOF) |
1.0161 |
1.0161 |
1.0218 |
1.0218 |
-0.0057 |
-0.56% |
|
|
| 2024-04-01 |
160223 |
国泰创业板指数(LOF) |
1.0218 |
1.0218 |
0.9944 |
0.9944 |
0.0274 |
2.76% |
| 2024-03-29 |
160223 |
国泰创业板指数(LOF) |
0.9944 |
0.9944 |
0.9884 |
0.9884 |
0.0060 |
0.61% |
| 2024-03-28 |
160223 |
国泰创业板指数(LOF) |
0.9884 |
0.9884 |
0.9792 |
0.9792 |
0.0092 |
0.94% |
| 2024-03-27 |
160223 |
国泰创业板指数(LOF) |
0.9792 |
0.9792 |
1.0056 |
1.0056 |
-0.0264 |
-2.63% |
| 2024-03-26 |
160223 |
国泰创业板指数(LOF) |
1.0056 |
1.0056 |
1.0015 |
1.0015 |
0.0041 |
0.41% |
| 2024-03-25 |
160223 |
国泰创业板指数(LOF) |
1.0015 |
1.0015 |
1.0197 |
1.0197 |
-0.0182 |
-1.78% |
| 2024-03-22 |
160223 |
国泰创业板指数(LOF) |
1.0197 |
1.0197 |
1.0339 |
1.0339 |
-0.0142 |
-1.37% |
| 2024-03-21 |
160223 |
国泰创业板指数(LOF) |
1.0339 |
1.0339 |
1.0400 |
1.0400 |
-0.0061 |
-0.59% |
| 2024-03-20 |
160223 |
国泰创业板指数(LOF) |
1.0400 |
1.0400 |
1.0389 |
1.0389 |
0.0011 |
0.11% |
| 2024-03-19 |
160223 |
国泰创业板指数(LOF) |
1.0389 |
1.0389 |
1.0488 |
1.0488 |
-0.0099 |
-0.94% |
| 2024-03-18 |
160223 |
国泰创业板指数(LOF) |
1.0488 |
1.0488 |
1.0272 |
1.0272 |
0.0216 |
2.10% |
| 2024-03-15 |
160223 |
国泰创业板指数(LOF) |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-03-14 |
160223 |
国泰创业板指数(LOF) |
1.0267 |
1.0267 |
1.0330 |
1.0330 |
-0.0063 |
-0.61% |
| 2024-03-13 |
160223 |
国泰创业板指数(LOF) |
1.0330 |
1.0330 |
1.0384 |
1.0384 |
-0.0054 |
-0.52% |
| 2024-03-12 |
160223 |
国泰创业板指数(LOF) |
1.0384 |
1.0384 |
1.0303 |
1.0303 |
0.0081 |
0.79% |
|
|
| 2024-03-11 |
160223 |
国泰创业板指数(LOF) |
1.0303 |
1.0303 |
0.9875 |
0.9875 |
0.0428 |
4.33% |
| 2024-03-08 |
160223 |
国泰创业板指数(LOF) |
0.9875 |
0.9875 |
0.9787 |
0.9787 |
0.0088 |
0.90% |
| 2024-03-07 |
160223 |
国泰创业板指数(LOF) |
0.9787 |
0.9787 |
1.0007 |
1.0007 |
-0.0220 |
-2.20% |
| 2024-03-06 |
160223 |
国泰创业板指数(LOF) |
1.0007 |
1.0007 |
1.0013 |
1.0013 |
-0.0006 |
-0.06% |
| 2024-03-05 |
160223 |
国泰创业板指数(LOF) |
1.0013 |
1.0013 |
1.0019 |
1.0019 |
-0.0006 |
-0.06% |
| 2024-03-04 |
160223 |
国泰创业板指数(LOF) |
1.0019 |
1.0019 |
0.9964 |
0.9964 |
0.0055 |
0.55% |
| 2024-03-01 |
160223 |
国泰创业板指数(LOF) |
0.9964 |
0.9964 |
0.9877 |
0.9877 |
0.0087 |
0.88% |
| 2024-02-29 |
160223 |
国泰创业板指数(LOF) |
0.9877 |
0.9877 |
0.9579 |
0.9579 |
0.0298 |
3.11% |
| 2024-02-28 |
160223 |
国泰创业板指数(LOF) |
0.9579 |
0.9579 |
0.9805 |
0.9805 |
-0.0226 |
-2.30% |
| 2024-02-27 |
160223 |
国泰创业板指数(LOF) |
0.9805 |
0.9805 |
0.9586 |
0.9586 |
0.0219 |
2.28% |
| 2024-02-26 |
160223 |
国泰创业板指数(LOF) |
0.9586 |
0.9586 |
0.9620 |
0.9620 |
-0.0034 |
-0.35% |
| 2024-02-23 |
160223 |
国泰创业板指数(LOF) |
0.9620 |
0.9620 |
0.9620 |
0.9620 |
0.0000 |
0.00% |
| 2024-02-22 |
160223 |
国泰创业板指数(LOF) |
0.9620 |
0.9620 |
0.9592 |
0.9592 |
0.0028 |
0.29% |
| 2024-02-21 |
160223 |
国泰创业板指数(LOF) |
0.9592 |
0.9592 |
0.9560 |
0.9560 |
0.0032 |
0.33% |
| 2024-02-20 |
160223 |
国泰创业板指数(LOF) |
0.9560 |
0.9560 |
0.9561 |
0.9561 |
-0.0001 |
-0.01% |
| 2024-02-19 |
160223 |
国泰创业板指数(LOF) |
0.9561 |
0.9561 |
0.9461 |
0.9461 |
0.0100 |
1.06% |
| 2024-02-08 |
160223 |
国泰创业板指数(LOF) |
0.9461 |
0.9461 |
0.9358 |
0.9358 |
0.0103 |
1.10% |
| 2024-02-07 |
160223 |
国泰创业板指数(LOF) |
0.9358 |
0.9358 |
0.9156 |
0.9156 |
0.0202 |
2.21% |
| 2024-02-06 |
160223 |
国泰创业板指数(LOF) |
0.9156 |
0.9156 |
0.8613 |
0.8613 |
0.0543 |
6.30% |
| 2024-02-05 |
160223 |
国泰创业板指数(LOF) |
0.8613 |
0.8613 |
0.8551 |
0.8551 |
0.0062 |
0.73% |
| 2024-02-02 |
160223 |
国泰创业板指数(LOF) |
0.8551 |
0.8551 |
0.8747 |
0.8747 |
-0.0196 |
-2.24% |
| 2024-02-01 |
160223 |
国泰创业板指数(LOF) |
0.8747 |
0.8747 |
0.8668 |
0.8668 |
0.0079 |
0.91% |
| 2024-01-31 |
160223 |
国泰创业板指数(LOF) |
0.8668 |
0.8668 |
0.8719 |
0.8719 |
-0.0051 |
-0.58% |
| 2024-01-30 |
160223 |
国泰创业板指数(LOF) |
0.8719 |
0.8719 |
0.8924 |
0.8924 |
-0.0205 |
-2.30% |
| 2024-01-29 |
160223 |
国泰创业板指数(LOF) |
0.8924 |
0.8924 |
0.9222 |
0.9222 |
-0.0298 |
-3.23% |
| 2024-01-26 |
160223 |
国泰创业板指数(LOF) |
0.9222 |
0.9222 |
0.9416 |
0.9416 |
-0.0194 |
-2.06% |
| 2024-01-25 |
160223 |
国泰创业板指数(LOF) |
0.9416 |
0.9416 |
0.9291 |
0.9291 |
0.0125 |
1.35% |
| 2024-01-24 |
160223 |
国泰创业板指数(LOF) |
0.9291 |
0.9291 |
0.9247 |
0.9247 |
0.0044 |
0.48% |
| 2024-01-23 |
160223 |
国泰创业板指数(LOF) |
0.9247 |
0.9247 |
0.9142 |
0.9142 |
0.0105 |
1.15% |
| 2024-01-22 |
160223 |
国泰创业板指数(LOF) |
0.9142 |
0.9142 |
0.9388 |
0.9388 |
-0.0246 |
-2.62% |
| 2024-01-19 |
160223 |
国泰创业板指数(LOF) |
0.9388 |
0.9388 |
0.9472 |
0.9472 |
-0.0084 |
-0.89% |
| 2024-01-18 |
160223 |
国泰创业板指数(LOF) |
0.9472 |
0.9472 |
0.9308 |
0.9308 |
0.0164 |
1.76% |
