国泰创业板指数(LOF)C基金净值查询(015600)
今天最新净值
1.6996
-0.0348 -2.01%
2025-12-17
盘中实时估值(仅供参考)
1.7183
-0.0354 -2.0201%
- 累计净值：1.6996
- 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
今年以来,国泰创业板指数(LOF)C(015600)基金累计收益率46.71%
| 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 |
| 2025-12-17 |
015600 |
国泰创业板指数(LOF)C |
1.7537 |
1.7537 |
1.6996 |
1.6996 |
0.0541 |
3.18% |
| 2025-12-16 |
015600 |
国泰创业板指数(LOF)C |
1.6996 |
1.6996 |
1.7344 |
1.7344 |
-0.0348 |
-2.01% |
| 2025-12-15 |
015600 |
国泰创业板指数(LOF)C |
1.7344 |
1.7344 |
1.7642 |
1.7642 |
-0.0298 |
-1.69% |
| 2025-12-12 |
015600 |
国泰创业板指数(LOF)C |
1.7642 |
1.7642 |
1.7477 |
1.7477 |
0.0165 |
0.94% |
| 2025-12-11 |
015600 |
国泰创业板指数(LOF)C |
1.7477 |
1.7477 |
1.7713 |
1.7713 |
-0.0236 |
-1.33% |
| 2025-12-10 |
015600 |
国泰创业板指数(LOF)C |
1.7713 |
1.7713 |
1.7720 |
1.7720 |
-0.0007 |
-0.04% |
| 2025-12-09 |
015600 |
国泰创业板指数(LOF)C |
1.7720 |
1.7720 |
1.7618 |
1.7618 |
0.0102 |
0.58% |
| 2025-12-08 |
015600 |
国泰创业板指数(LOF)C |
1.7618 |
1.7618 |
1.7193 |
1.7193 |
0.0425 |
2.47% |
| 2025-12-05 |
015600 |
国泰创业板指数(LOF)C |
1.7193 |
1.7193 |
1.6974 |
1.6974 |
0.0219 |
1.29% |
| 2025-12-04 |
015600 |
国泰创业板指数(LOF)C |
1.6974 |
1.6974 |
1.6814 |
1.6814 |
0.0160 |
0.95% |
|
|
| 2025-12-03 |
015600 |
国泰创业板指数(LOF)C |
1.6814 |
1.6814 |
1.6984 |
1.6984 |
-0.0170 |
-1.00% |
| 2025-12-02 |
015600 |
国泰创业板指数(LOF)C |
1.6984 |
1.6984 |
1.7095 |
1.7095 |
-0.0111 |
-0.65% |
| 2025-12-01 |
015600 |
国泰创业板指数(LOF)C |
1.7095 |
1.7095 |
1.6889 |
1.6889 |
0.0206 |
1.22% |
| 2025-11-28 |
015600 |
国泰创业板指数(LOF)C |
1.6889 |
1.6889 |
1.6779 |
1.6779 |
0.0110 |
0.66% |
| 2025-11-27 |
015600 |
国泰创业板指数(LOF)C |
1.6779 |
1.6779 |
1.6849 |
1.6849 |
-0.0070 |
-0.42% |
| 2025-11-26 |
015600 |
国泰创业板指数(LOF)C |
1.6849 |
1.6849 |
1.6515 |
1.6515 |
0.0334 |
2.02% |
| 2025-11-25 |
015600 |
国泰创业板指数(LOF)C |
1.6515 |
1.6515 |
1.6242 |
1.6242 |
0.0273 |
1.68% |
| 2025-11-24 |
015600 |
国泰创业板指数(LOF)C |
1.6242 |
1.6242 |
1.6196 |
1.6196 |
0.0046 |
0.28% |
| 2025-11-21 |
015600 |
国泰创业板指数(LOF)C |
1.6196 |
1.6196 |
1.6837 |
1.6837 |
-0.0641 |
-3.81% |
| 2025-11-20 |
015600 |
国泰创业板指数(LOF)C |
1.6837 |
1.6837 |
1.7019 |
1.7019 |
-0.0182 |
-1.07% |
| 2025-11-19 |
015600 |
国泰创业板指数(LOF)C |
1.7019 |
1.7019 |
1.6979 |
1.6979 |
0.0040 |
0.24% |
| 2025-11-18 |
015600 |
国泰创业板指数(LOF)C |
1.6979 |
1.6979 |
1.7160 |
1.7160 |
-0.0181 |
-1.05% |
| 2025-11-17 |
015600 |
国泰创业板指数(LOF)C |
1.7160 |
1.7160 |
1.7195 |
1.7195 |
-0.0035 |
-0.20% |
| 2025-11-14 |
015600 |
国泰创业板指数(LOF)C |
1.7195 |
1.7195 |
1.7670 |
1.7670 |
-0.0475 |
-2.69% |
| 2025-11-13 |
015600 |
国泰创业板指数(LOF)C |
1.7670 |
1.7670 |
1.7254 |
1.7254 |
0.0416 |
2.41% |
|
|
| 2025-11-12 |
015600 |
国泰创业板指数(LOF)C |
1.7254 |
1.7254 |
1.7315 |
1.7315 |
-0.0061 |
-0.35% |
| 2025-11-11 |
015600 |
国泰创业板指数(LOF)C |
1.7315 |
1.7315 |
1.7549 |
1.7549 |
-0.0234 |
-1.33% |
| 2025-11-10 |
015600 |
国泰创业板指数(LOF)C |
1.7549 |
1.7549 |
1.7703 |
1.7703 |
-0.0154 |
-0.87% |
| 2025-11-07 |
015600 |
国泰创业板指数(LOF)C |
1.7703 |
1.7703 |
1.7789 |
1.7789 |
-0.0086 |
-0.48% |
| 2025-11-06 |
015600 |
国泰创业板指数(LOF)C |
1.7789 |
1.7789 |
1.7484 |
1.7484 |
0.0305 |
1.74% |
| 2025-11-05 |
015600 |
国泰创业板指数(LOF)C |
1.7484 |
1.7484 |
1.7318 |
1.7318 |
0.0166 |
0.96% |
| 2025-11-04 |
015600 |
国泰创业板指数(LOF)C |
1.7318 |
1.7318 |
1.7643 |
1.7643 |
-0.0325 |
-1.84% |
| 2025-11-03 |
015600 |
国泰创业板指数(LOF)C |
1.7643 |
1.7643 |
1.7589 |
1.7589 |
0.0054 |
0.31% |
| 2025-10-31 |
015600 |
国泰创业板指数(LOF)C |
1.7589 |
1.7589 |
1.7982 |
1.7982 |
-0.0393 |
-2.19% |
| 2025-10-30 |
015600 |
国泰创业板指数(LOF)C |
1.7982 |
1.7982 |
1.8306 |
1.8306 |
-0.0324 |
-1.77% |
| 2025-10-29 |
015600 |
国泰创业板指数(LOF)C |
1.8306 |
1.8306 |
1.7804 |
1.7804 |
0.0502 |
2.82% |
| 2025-10-28 |
015600 |
国泰创业板指数(LOF)C |
1.7804 |
1.7804 |
1.7829 |
1.7829 |
-0.0025 |
-0.14% |
| 2025-10-27 |
015600 |
国泰创业板指数(LOF)C |
1.7829 |
1.7829 |
1.7500 |
1.7500 |
0.0329 |
1.88% |
| 2025-10-24 |
015600 |
国泰创业板指数(LOF)C |
1.7500 |
1.7500 |
1.6933 |
1.6933 |
0.0567 |
3.35% |
| 2025-10-23 |
015600 |
国泰创业板指数(LOF)C |
1.6933 |
1.6933 |
1.6920 |
1.6920 |
0.0013 |
0.08% |
| 2025-10-22 |
015600 |
国泰创业板指数(LOF)C |
1.6920 |
1.6920 |
1.7047 |
1.7047 |
-0.0127 |
-0.74% |
| 2025-10-21 |
015600 |
国泰创业板指数(LOF)C |
1.7047 |
1.7047 |
1.6569 |
1.6569 |
0.0478 |
2.88% |
| 2025-10-20 |
015600 |
国泰创业板指数(LOF)C |
1.6569 |
1.6569 |
1.6259 |
1.6259 |
0.0310 |
1.91% |
| 2025-10-17 |
015600 |
国泰创业板指数(LOF)C |
1.6259 |
1.6259 |
1.6798 |
1.6798 |
-0.0539 |
-3.21% |
| 2025-10-16 |
015600 |
国泰创业板指数(LOF)C |
1.6798 |
1.6798 |
1.6737 |
1.6737 |
0.0061 |
0.36% |
| 2025-10-15 |
015600 |
国泰创业板指数(LOF)C |
1.6737 |
1.6737 |
1.6369 |
1.6369 |
0.0368 |
2.25% |
| 2025-10-14 |
015600 |
国泰创业板指数(LOF)C |
1.6369 |
1.6369 |
1.6997 |
1.6997 |
-0.0628 |
-3.69% |
| 2025-10-13 |
015600 |
国泰创业板指数(LOF)C |
1.6997 |
1.6997 |
1.7174 |
1.7174 |
-0.0177 |
-1.03% |
| 2025-10-10 |
015600 |
国泰创业板指数(LOF)C |
1.7174 |
1.7174 |
1.7955 |
1.7955 |
-0.0781 |
-4.35% |
| 2025-10-09 |
015600 |
国泰创业板指数(LOF)C |
1.7955 |
1.7955 |
1.7834 |
1.7834 |
0.0121 |
0.68% |
| 2025-09-30 |
015600 |
国泰创业板指数(LOF)C |
1.7834 |
1.7834 |
1.7827 |
1.7827 |
0.0007 |
0.04% |
| 2025-09-29 |
015600 |
国泰创业板指数(LOF)C |
1.7827 |
1.7827 |
1.7374 |
1.7374 |
0.0453 |
2.61% |
| 2025-09-26 |
015600 |
国泰创业板指数(LOF)C |
1.7374 |
1.7374 |
1.7817 |
1.7817 |
-0.0443 |
-2.49% |
| 2025-09-25 |
015600 |
国泰创业板指数(LOF)C |
1.7817 |
1.7817 |
1.7548 |
1.7548 |
0.0269 |
1.53% |
| 2025-09-24 |
015600 |
国泰创业板指数(LOF)C |
1.7548 |
1.7548 |
1.7180 |
1.7180 |
0.0368 |
2.14% |
| 2025-09-23 |
015600 |
国泰创业板指数(LOF)C |
1.7180 |
1.7180 |
1.7144 |
1.7144 |
0.0036 |
0.21% |
| 2025-09-22 |
015600 |
国泰创业板指数(LOF)C |
1.7144 |
1.7144 |
1.7058 |
1.7058 |
0.0086 |
0.50% |
| 2025-09-19 |
015600 |
国泰创业板指数(LOF)C |
1.7058 |
1.7058 |
1.7082 |
1.7082 |
-0.0024 |
-0.14% |
| 2025-09-18 |
015600 |
国泰创业板指数(LOF)C |
1.7082 |
1.7082 |
1.7351 |
1.7351 |
-0.0269 |
-1.55% |
| 2025-09-17 |
015600 |
国泰创业板指数(LOF)C |
1.7351 |
1.7351 |
1.7035 |
1.7035 |
0.0316 |
1.86% |
| 2025-09-16 |
015600 |
国泰创业板指数(LOF)C |
1.7035 |
1.7035 |
1.6925 |
1.6925 |
0.0110 |
0.65% |
| 2025-09-15 |
015600 |
国泰创业板指数(LOF)C |
1.6925 |
1.6925 |
1.6681 |
1.6681 |
0.0244 |
1.46% |
| 2025-09-12 |
015600 |
国泰创业板指数(LOF)C |
1.6681 |
1.6681 |
1.6859 |
1.6859 |
-0.0178 |
-1.06% |
| 2025-09-11 |
015600 |
国泰创业板指数(LOF)C |
1.6859 |
1.6859 |
1.6075 |
1.6075 |
0.0784 |
4.88% |
| 2025-09-10 |
015600 |
国泰创业板指数(LOF)C |
1.6075 |
1.6075 |
1.5883 |
1.5883 |
0.0192 |
1.21% |
| 2025-09-09 |
015600 |
国泰创业板指数(LOF)C |
1.5883 |
1.5883 |
1.6222 |
1.6222 |
-0.0339 |
-2.09% |
| 2025-09-08 |
015600 |
国泰创业板指数(LOF)C |
1.6222 |
1.6222 |
1.6358 |
1.6358 |
-0.0136 |
-0.83% |
| 2025-09-05 |
015600 |
国泰创业板指数(LOF)C |
1.6358 |
1.6358 |
1.5369 |
1.5369 |
0.0989 |
6.44% |
| 2025-09-04 |
015600 |
国泰创业板指数(LOF)C |
1.5369 |
1.5369 |
1.6032 |
1.6032 |
-0.0663 |
-4.14% |
| 2025-09-03 |
015600 |
国泰创业板指数(LOF)C |
1.6032 |
1.6032 |
1.5889 |
1.5889 |
0.0143 |
0.90% |
| 2025-09-02 |
015600 |
国泰创业板指数(LOF)C |
1.5889 |
1.5889 |
1.6332 |
1.6332 |
-0.0443 |
-2.71% |
| 2025-09-01 |
015600 |
国泰创业板指数(LOF)C |
1.6332 |
1.6332 |
1.5982 |
1.5982 |
0.0350 |
2.19% |
| 2025-08-29 |
015600 |
国泰创业板指数(LOF)C |
1.5982 |
1.5982 |
1.5647 |
1.5647 |
0.0335 |
2.14% |
| 2025-08-28 |
015600 |
国泰创业板指数(LOF)C |
1.5647 |
1.5647 |
1.5094 |
1.5094 |
0.0553 |
3.66% |
| 2025-08-27 |
015600 |
国泰创业板指数(LOF)C |
1.5094 |
1.5094 |
1.5194 |
1.5194 |
-0.0100 |
-0.66% |
| 2025-08-26 |
015600 |
国泰创业板指数(LOF)C |
1.5194 |
1.5194 |
1.5304 |
1.5304 |
-0.0110 |
-0.72% |
| 2025-08-25 |
015600 |
国泰创业板指数(LOF)C |
1.5304 |
1.5304 |
1.4882 |
1.4882 |
0.0422 |
2.84% |
| 2025-08-22 |
015600 |
国泰创业板指数(LOF)C |
1.4882 |
1.4882 |
1.4426 |
1.4426 |
0.0456 |
3.16% |
| 2025-08-21 |
015600 |
国泰创业板指数(LOF)C |
1.4426 |
1.4426 |
1.4490 |
1.4490 |
-0.0064 |
-0.44% |
| 2025-08-20 |
015600 |
国泰创业板指数(LOF)C |
1.4490 |
1.4490 |
1.4451 |
1.4451 |
0.0039 |
0.27% |
| 2025-08-19 |
015600 |
国泰创业板指数(LOF)C |
1.4451 |
1.4451 |
1.4475 |
1.4475 |
-0.0024 |
-0.17% |
| 2025-08-18 |
015600 |
国泰创业板指数(LOF)C |
1.4475 |
1.4475 |
1.4090 |
1.4090 |
0.0385 |
2.73% |
| 2025-08-15 |
015600 |
国泰创业板指数(LOF)C |
1.4090 |
1.4090 |
1.3743 |
1.3743 |
0.0347 |
2.52% |
| 2025-08-14 |
015600 |
国泰创业板指数(LOF)C |
1.3743 |
1.3743 |
1.3889 |
1.3889 |
-0.0146 |
-1.05% |
| 2025-08-13 |
015600 |
国泰创业板指数(LOF)C |
1.3889 |
1.3889 |
1.3428 |
1.3428 |
0.0461 |
3.43% |
| 2025-08-12 |
015600 |
国泰创业板指数(LOF)C |
1.3428 |
1.3428 |
1.3265 |
1.3265 |
0.0163 |
1.23% |
| 2025-08-11 |
015600 |
国泰创业板指数(LOF)C |
1.3265 |
1.3265 |
1.3023 |
1.3023 |
0.0242 |
1.86% |
| 2025-08-08 |
015600 |
国泰创业板指数(LOF)C |
1.3023 |
1.3023 |
1.3071 |
1.3071 |
-0.0048 |
-0.37% |
| 2025-08-07 |
015600 |
国泰创业板指数(LOF)C |
1.3071 |
1.3071 |
1.3155 |
1.3155 |
-0.0084 |
-0.64% |
| 2025-08-06 |
015600 |
国泰创业板指数(LOF)C |
1.3155 |
1.3155 |
1.3068 |
1.3068 |
0.0087 |
0.67% |
| 2025-08-05 |
015600 |
国泰创业板指数(LOF)C |
1.3068 |
1.3068 |
1.3020 |
1.3020 |
0.0048 |
0.37% |
| 2025-08-04 |
015600 |
国泰创业板指数(LOF)C |
1.3020 |
1.3020 |
1.2959 |
1.2959 |
0.0061 |
0.47% |
| 2025-08-01 |
015600 |
国泰创业板指数(LOF)C |
1.2959 |
1.2959 |
1.2989 |
1.2989 |
-0.0030 |
-0.23% |
| 2025-07-31 |
015600 |
国泰创业板指数(LOF)C |
1.2989 |
1.2989 |
1.3193 |
1.3193 |
-0.0204 |
-1.55% |
| 2025-07-30 |
015600 |
国泰创业板指数(LOF)C |
1.3193 |
1.3193 |
1.3395 |
1.3395 |
-0.0202 |
-1.51% |
| 2025-07-29 |
015600 |
国泰创业板指数(LOF)C |
1.3395 |
1.3395 |
1.3167 |
1.3167 |
0.0228 |
1.73% |
| 2025-07-28 |
015600 |
国泰创业板指数(LOF)C |
1.3167 |
1.3167 |
1.3051 |
1.3051 |
0.0116 |
0.89% |
| 2025-07-25 |
015600 |
国泰创业板指数(LOF)C |
1.3051 |
1.3051 |
1.3079 |
1.3079 |
-0.0028 |
-0.21% |
| 2025-07-24 |
015600 |
国泰创业板指数(LOF)C |
1.3079 |
1.3079 |
1.2895 |
1.2895 |
0.0184 |
1.43% |
| 2025-07-23 |
015600 |
国泰创业板指数(LOF)C |
1.2895 |
1.2895 |
1.2888 |
1.2888 |
0.0007 |
0.05% |
| 2025-07-22 |
015600 |
国泰创业板指数(LOF)C |
1.2888 |
1.2888 |
1.2814 |
1.2814 |
0.0074 |
0.58% |
| 2025-07-21 |
015600 |
国泰创业板指数(LOF)C |
1.2814 |
1.2814 |
1.2710 |
1.2710 |
0.0104 |
0.82% |
| 2025-07-18 |
015600 |
国泰创业板指数(LOF)C |
1.2710 |
1.2710 |
1.2668 |
1.2668 |
0.0042 |
0.33% |
| 2025-07-17 |
015600 |
国泰创业板指数(LOF)C |
1.2668 |
1.2668 |
1.2461 |
1.2461 |
0.0207 |
1.66% |
| 2025-07-16 |
015600 |
国泰创业板指数(LOF)C |
1.2461 |
1.2461 |
1.2486 |
1.2486 |
-0.0025 |
-0.20% |
| 2025-07-15 |
015600 |
国泰创业板指数(LOF)C |
1.2486 |
1.2486 |
1.2286 |
1.2286 |
0.0200 |
1.63% |
| 2025-07-14 |
015600 |
国泰创业板指数(LOF)C |
1.2286 |
1.2286 |
1.2340 |
1.2340 |
-0.0054 |
-0.44% |
| 2025-07-11 |
015600 |
国泰创业板指数(LOF)C |
1.2340 |
1.2340 |
1.2246 |
1.2246 |
0.0094 |
0.77% |
| 2025-07-10 |
015600 |
国泰创业板指数(LOF)C |
1.2246 |
1.2246 |
1.2220 |
1.2220 |
0.0026 |
0.21% |
| 2025-07-09 |
015600 |
国泰创业板指数(LOF)C |
1.2220 |
1.2220 |
1.2201 |
1.2201 |
0.0019 |
0.16% |
| 2025-07-08 |
015600 |
国泰创业板指数(LOF)C |
1.2201 |
1.2201 |
1.1931 |
1.1931 |
0.0270 |
2.26% |
| 2025-07-07 |
015600 |
国泰创业板指数(LOF)C |
1.1931 |
1.1931 |
1.2071 |
1.2071 |
-0.0140 |
-1.16% |
| 2025-07-04 |
015600 |
国泰创业板指数(LOF)C |
1.2071 |
1.2071 |
1.2113 |
1.2113 |
-0.0042 |
-0.35% |
| 2025-07-03 |
015600 |
国泰创业板指数(LOF)C |
1.2113 |
1.2113 |
1.1898 |
1.1898 |
0.0215 |
1.81% |
| 2025-07-02 |
015600 |
国泰创业板指数(LOF)C |
1.1898 |
1.1898 |
1.2028 |
1.2028 |
-0.0130 |
-1.08% |
| 2025-07-01 |
015600 |
国泰创业板指数(LOF)C |
1.2028 |
1.2028 |
1.2053 |
1.2053 |
-0.0025 |
-0.21% |
| 2025-06-30 |
015600 |
国泰创业板指数(LOF)C |
1.2053 |
1.2053 |
1.1901 |
1.1901 |
0.0152 |
1.28% |
| 2025-06-27 |
015600 |
国泰创业板指数(LOF)C |
1.1901 |
1.1901 |
1.1847 |
1.1847 |
0.0054 |
0.46% |
| 2025-06-26 |
015600 |
国泰创业板指数(LOF)C |
1.1847 |
1.1847 |
1.1922 |
1.1922 |
-0.0075 |
-0.63% |
| 2025-06-25 |
015600 |
国泰创业板指数(LOF)C |
1.1922 |
1.1922 |
1.1583 |
1.1583 |
0.0339 |
2.93% |
| 2025-06-24 |
015600 |
国泰创业板指数(LOF)C |
1.1583 |
1.1583 |
1.1339 |
1.1339 |
0.0244 |
2.15% |
| 2025-06-23 |
015600 |
国泰创业板指数(LOF)C |
1.1339 |
1.1339 |
1.1299 |
1.1299 |
0.0040 |
0.35% |
| 2025-06-20 |
015600 |
国泰创业板指数(LOF)C |
1.1299 |
1.1299 |
1.1381 |
1.1381 |
-0.0082 |
-0.72% |
| 2025-06-19 |
015600 |
国泰创业板指数(LOF)C |
1.1381 |
1.1381 |
1.1529 |
1.1529 |
-0.0148 |
-1.28% |
| 2025-06-18 |
015600 |
国泰创业板指数(LOF)C |
1.1529 |
1.1529 |
1.1500 |
1.1500 |
0.0029 |
0.25% |
| 2025-06-17 |
015600 |
国泰创业板指数(LOF)C |
1.1500 |
1.1500 |
1.1539 |
1.1539 |
-0.0039 |
-0.34% |
| 2025-06-16 |
015600 |
国泰创业板指数(LOF)C |
1.1539 |
1.1539 |
1.1469 |
1.1469 |
0.0070 |
0.61% |
| 2025-06-13 |
015600 |
国泰创业板指数(LOF)C |
1.1469 |
1.1469 |
1.1582 |
1.1582 |
-0.0113 |
-0.98% |
| 2025-06-12 |
015600 |
国泰创业板指数(LOF)C |
1.1582 |
1.1582 |
1.1554 |
1.1554 |
0.0028 |
0.24% |
| 2025-06-11 |
015600 |
国泰创业板指数(LOF)C |
1.1554 |
1.1554 |
1.1422 |
1.1422 |
0.0132 |
1.16% |
| 2025-06-10 |
015600 |
国泰创业板指数(LOF)C |
1.1422 |
1.1422 |
1.1550 |
1.1550 |
-0.0128 |
-1.11% |
| 2025-06-09 |
015600 |
国泰创业板指数(LOF)C |
1.1550 |
1.1550 |
1.1433 |
1.1433 |
0.0117 |
1.02% |
| 2025-06-06 |
015600 |
国泰创业板指数(LOF)C |
1.1433 |
1.1433 |
1.1479 |
1.1479 |
-0.0046 |
-0.40% |
| 2025-06-05 |
015600 |
国泰创业板指数(LOF)C |
1.1479 |
1.1479 |
1.1352 |
1.1352 |
0.0127 |
1.12% |
| 2025-06-04 |
015600 |
国泰创业板指数(LOF)C |
1.1352 |
1.1352 |
1.1233 |
1.1233 |
0.0119 |
1.06% |
| 2025-06-03 |
015600 |
国泰创业板指数(LOF)C |
1.1233 |
1.1233 |
1.1184 |
1.1184 |
0.0049 |
0.44% |
| 2025-05-30 |
015600 |
国泰创业板指数(LOF)C |
1.1184 |
1.1184 |
1.1281 |
1.1281 |
-0.0097 |
-0.86% |
| 2025-05-29 |
015600 |
国泰创业板指数(LOF)C |
1.1281 |
1.1281 |
1.1134 |
1.1134 |
0.0147 |
1.32% |
| 2025-05-28 |
015600 |
国泰创业板指数(LOF)C |
1.1134 |
1.1134 |
1.1163 |
1.1163 |
-0.0029 |
-0.26% |
| 2025-05-27 |
015600 |
国泰创业板指数(LOF)C |
1.1163 |
1.1163 |
1.1233 |
1.1233 |
-0.0070 |
-0.62% |
| 2025-05-26 |
015600 |
国泰创业板指数(LOF)C |
1.1233 |
1.1233 |
1.1314 |
1.1314 |
-0.0081 |
-0.72% |
| 2025-05-23 |
015600 |
国泰创业板指数(LOF)C |
1.1314 |
1.1314 |
1.1438 |
1.1438 |
-0.0124 |
-1.08% |
| 2025-05-22 |
015600 |
国泰创业板指数(LOF)C |
1.1438 |
1.1438 |
1.1543 |
1.1543 |
-0.0105 |
-0.91% |
| 2025-05-21 |
015600 |
国泰创业板指数(LOF)C |
1.1543 |
1.1543 |
1.1452 |
1.1452 |
0.0091 |
0.79% |
| 2025-05-20 |
015600 |
国泰创业板指数(LOF)C |
1.1452 |
1.1452 |
1.1370 |
1.1370 |
0.0082 |
0.72% |
| 2025-05-19 |
015600 |
国泰创业板指数(LOF)C |
1.1370 |
1.1370 |
1.1401 |
1.1401 |
-0.0031 |
-0.27% |
| 2025-05-16 |
015600 |
国泰创业板指数(LOF)C |
1.1401 |
1.1401 |
1.1420 |
1.1420 |
-0.0019 |
-0.17% |
| 2025-05-15 |
015600 |
国泰创业板指数(LOF)C |
1.1420 |
1.1420 |
1.1631 |
1.1631 |
-0.0211 |
-1.81% |
| 2025-05-14 |
015600 |
国泰创业板指数(LOF)C |
1.1631 |
1.1631 |
1.1520 |
1.1520 |
0.0111 |
0.96% |
| 2025-05-13 |
015600 |
国泰创业板指数(LOF)C |
1.1520 |
1.1520 |
1.1533 |
1.1533 |
-0.0013 |
-0.11% |
| 2025-05-12 |
015600 |
国泰创业板指数(LOF)C |
1.1533 |
1.1533 |
1.1252 |
1.1252 |
0.0281 |
2.50% |
| 2025-05-09 |
015600 |
国泰创业板指数(LOF)C |
1.1252 |
1.1252 |
1.1346 |
1.1346 |
-0.0094 |
-0.83% |
| 2025-05-08 |
015600 |
国泰创业板指数(LOF)C |
1.1346 |
1.1346 |
1.1172 |
1.1172 |
0.0174 |
1.56% |
| 2025-05-07 |
015600 |
国泰创业板指数(LOF)C |
1.1172 |
1.1172 |
1.1119 |
1.1119 |
0.0053 |
0.48% |
| 2025-05-06 |
015600 |
国泰创业板指数(LOF)C |
1.1119 |
1.1119 |
1.0920 |
1.0920 |
0.0199 |
1.82% |
| 2025-04-30 |
015600 |
国泰创业板指数(LOF)C |
1.0920 |
1.0920 |
1.0834 |
1.0834 |
0.0086 |
0.79% |
| 2025-04-29 |
015600 |
国泰创业板指数(LOF)C |
1.0834 |
1.0834 |
1.0847 |
1.0847 |
-0.0013 |
-0.12% |
| 2025-04-28 |
015600 |
国泰创业板指数(LOF)C |
1.0847 |
1.0847 |
1.0915 |
1.0915 |
-0.0068 |
-0.62% |
| 2025-04-25 |
015600 |
国泰创业板指数(LOF)C |
1.0915 |
1.0915 |
1.0853 |
1.0853 |
0.0062 |
0.57% |
| 2025-04-24 |
015600 |
国泰创业板指数(LOF)C |
1.0853 |
1.0853 |
1.0923 |
1.0923 |
-0.0070 |
-0.64% |
| 2025-04-23 |
015600 |
国泰创业板指数(LOF)C |
1.0923 |
1.0923 |
1.0815 |
1.0815 |
0.0108 |
1.00% |
| 2025-04-22 |
015600 |
国泰创业板指数(LOF)C |
1.0815 |
1.0815 |
1.0857 |
1.0857 |
-0.0042 |
-0.39% |
| 2025-04-21 |
015600 |
国泰创业板指数(LOF)C |
1.0857 |
1.0857 |
1.0699 |
1.0699 |
0.0158 |
1.48% |
| 2025-04-18 |
015600 |
国泰创业板指数(LOF)C |
1.0699 |
1.0699 |
1.0673 |
1.0673 |
0.0026 |
0.24% |
| 2025-04-17 |
015600 |
国泰创业板指数(LOF)C |
1.0673 |
1.0673 |
1.0662 |
1.0662 |
0.0011 |
0.10% |
| 2025-04-16 |
015600 |
国泰创业板指数(LOF)C |
1.0662 |
1.0662 |
1.0780 |
1.0780 |
-0.0118 |
-1.09% |
| 2025-04-15 |
015600 |
国泰创业板指数(LOF)C |
1.0780 |
1.0780 |
1.0792 |
1.0792 |
-0.0012 |
-0.11% |
| 2025-04-14 |
015600 |
国泰创业板指数(LOF)C |
1.0792 |
1.0792 |
1.0759 |
1.0759 |
0.0033 |
0.31% |
| 2025-04-11 |
015600 |
国泰创业板指数(LOF)C |
1.0759 |
1.0759 |
1.0621 |
1.0621 |
0.0138 |
1.30% |
| 2025-04-10 |
015600 |
国泰创业板指数(LOF)C |
1.0621 |
1.0621 |
1.0405 |
1.0405 |
0.0216 |
2.08% |
| 2025-04-09 |
015600 |
国泰创业板指数(LOF)C |
1.0405 |
1.0405 |
1.0312 |
1.0312 |
0.0093 |
0.90% |
| 2025-04-08 |
015600 |
国泰创业板指数(LOF)C |
1.0312 |
1.0312 |
1.0143 |
1.0143 |
0.0169 |
1.67% |
| 2025-04-07 |
015600 |
国泰创业板指数(LOF)C |
1.0143 |
1.0143 |
1.1477 |
1.1477 |
-0.1334 |
-11.62% |
| 2025-04-03 |
015600 |
国泰创业板指数(LOF)C |
1.1477 |
1.1477 |
1.1681 |
1.1681 |
-0.0204 |
-1.75% |
| 2025-04-02 |
015600 |
国泰创业板指数(LOF)C |
1.1681 |
1.1681 |
1.1662 |
1.1662 |
0.0019 |
0.16% |
| 2025-04-01 |
015600 |
国泰创业板指数(LOF)C |
1.1662 |
1.1662 |
1.1671 |
1.1671 |
-0.0009 |
-0.08% |
| 2025-03-31 |
015600 |
国泰创业板指数(LOF)C |
1.1671 |
1.1671 |
1.1799 |
1.1799 |
-0.0128 |
-1.08% |
| 2025-03-28 |
015600 |
国泰创业板指数(LOF)C |
1.1799 |
1.1799 |
1.1886 |
1.1886 |
-0.0087 |
-0.73% |
| 2025-03-27 |
015600 |
国泰创业板指数(LOF)C |
1.1886 |
1.1886 |
1.1852 |
1.1852 |
0.0034 |
0.29% |
| 2025-03-26 |
015600 |
国泰创业板指数(LOF)C |
1.1852 |
1.1852 |
1.1882 |
1.1882 |
-0.0030 |
-0.25% |
| 2025-03-25 |
015600 |
国泰创业板指数(LOF)C |
1.1882 |
1.1882 |
1.1919 |
1.1919 |
-0.0037 |
-0.31% |
| 2025-03-24 |
015600 |
国泰创业板指数(LOF)C |
1.1919 |
1.1919 |
1.1919 |
1.1919 |
0.0000 |
0.00% |
| 2025-03-21 |
015600 |
国泰创业板指数(LOF)C |
1.1919 |
1.1919 |
1.2164 |
1.2164 |
-0.0245 |
-2.01% |
| 2025-03-20 |
015600 |
国泰创业板指数(LOF)C |
1.2164 |
1.2164 |
1.2281 |
1.2281 |
-0.0117 |
-0.95% |
| 2025-03-19 |
015600 |
国泰创业板指数(LOF)C |
1.2281 |
1.2281 |
1.2312 |
1.2312 |
-0.0031 |
-0.25% |
| 2025-03-18 |
015600 |
国泰创业板指数(LOF)C |
1.2312 |
1.2312 |
1.2236 |
1.2236 |
0.0076 |
0.62% |
| 2025-03-17 |
015600 |
国泰创业板指数(LOF)C |
1.2236 |
1.2236 |
1.2296 |
1.2296 |
-0.0060 |
-0.49% |
| 2025-03-14 |
015600 |
国泰创业板指数(LOF)C |
1.2296 |
1.2296 |
1.1984 |
1.1984 |
0.0312 |
2.60% |
| 2025-03-13 |
015600 |
国泰创业板指数(LOF)C |
1.1984 |
1.1984 |
1.2115 |
1.2115 |
-0.0131 |
-1.08% |
| 2025-03-12 |
015600 |
国泰创业板指数(LOF)C |
1.2115 |
1.2115 |
1.2179 |
1.2179 |
-0.0064 |
-0.53% |
| 2025-03-11 |
015600 |
国泰创业板指数(LOF)C |
1.2179 |
1.2179 |
1.2154 |
1.2154 |
0.0025 |
0.21% |
| 2025-03-10 |
015600 |
国泰创业板指数(LOF)C |
1.2154 |
1.2154 |
1.2183 |
1.2183 |
-0.0029 |
-0.24% |
| 2025-03-07 |
015600 |
国泰创业板指数(LOF)C |
1.2183 |
1.2183 |
1.2337 |
1.2337 |
-0.0154 |
-1.25% |
| 2025-03-06 |
015600 |
国泰创业板指数(LOF)C |
1.2337 |
1.2337 |
1.2107 |
1.2107 |
0.0230 |
1.90% |
| 2025-03-05 |
015600 |
国泰创业板指数(LOF)C |
1.2107 |
1.2107 |
1.2105 |
1.2105 |
0.0002 |
0.02% |
| 2025-03-04 |
015600 |
国泰创业板指数(LOF)C |
1.2105 |
1.2105 |
1.2139 |
1.2139 |
-0.0034 |
-0.28% |
| 2025-03-03 |
015600 |
国泰创业板指数(LOF)C |
1.2139 |
1.2139 |
1.2000 |
1.2000 |
0.0139 |
1.16% |
| 2025-02-28 |
015600 |
国泰创业板指数(LOF)C |
1.2000 |
1.2000 |
1.2450 |
1.2450 |
-0.0450 |
-3.61% |
| 2025-02-27 |
015600 |
国泰创业板指数(LOF)C |
1.2450 |
1.2450 |
1.2512 |
1.2512 |
-0.0062 |
-0.50% |
| 2025-02-26 |
015600 |
国泰创业板指数(LOF)C |
1.2512 |
1.2512 |
1.2368 |
1.2368 |
0.0144 |
1.16% |
| 2025-02-25 |
015600 |
国泰创业板指数(LOF)C |
1.2368 |
1.2368 |
1.2504 |
1.2504 |
-0.0136 |
-1.09% |
| 2025-02-24 |
015600 |
国泰创业板指数(LOF)C |
1.2504 |
1.2504 |
1.2585 |
1.2585 |
-0.0081 |
-0.64% |
| 2025-02-21 |
015600 |
国泰创业板指数(LOF)C |
1.2585 |
1.2585 |
1.2292 |
1.2292 |
0.0293 |
2.38% |
| 2025-02-20 |
015600 |
国泰创业板指数(LOF)C |
1.2292 |
1.2292 |
1.2300 |
1.2300 |
-0.0008 |
-0.07% |
| 2025-02-19 |
015600 |
国泰创业板指数(LOF)C |
1.2300 |
1.2300 |
1.2068 |
1.2068 |
0.0232 |
1.92% |
| 2025-02-18 |
015600 |
国泰创业板指数(LOF)C |
1.2068 |
1.2068 |
1.2299 |
1.2299 |
-0.0231 |
-1.88% |
| 2025-02-17 |
015600 |
国泰创业板指数(LOF)C |
1.2299 |
1.2299 |
1.2240 |
1.2240 |
0.0059 |
0.48% |
| 2025-02-14 |
015600 |
国泰创业板指数(LOF)C |
1.2240 |
1.2240 |
1.2035 |
1.2035 |
0.0205 |
1.70% |
| 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% |
| 2025-01-24 |
015600 |
国泰创业板指数(LOF)C |
1.1757 |
1.1757 |
1.1599 |
1.1599 |
0.0158 |
1.36% |
| 2025-01-23 |
015600 |
国泰创业板指数(LOF)C |
1.1599 |
1.1599 |
1.1634 |
1.1634 |
-0.0035 |
-0.30% |
| 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% |
| 2025-01-21 |
015600 |
国泰创业板指数(LOF)C |
1.1688 |
1.1688 |
1.1648 |
1.1648 |
0.0040 |
0.34% |
| 2025-01-20 |
015600 |
国泰创业板指数(LOF)C |
1.1648 |
1.1648 |
1.1452 |
1.1452 |
0.0196 |
1.71% |
| 2025-01-17 |
015600 |
国泰创业板指数(LOF)C |
1.1452 |
1.1452 |
1.1369 |
1.1369 |
0.0083 |
0.73% |
| 2025-01-16 |
015600 |
国泰创业板指数(LOF)C |
1.1369 |
1.1369 |
1.1300 |
1.1300 |
0.0069 |
0.61% |
| 2025-01-15 |
015600 |
国泰创业板指数(LOF)C |
1.1300 |
1.1300 |
1.1493 |
1.1493 |
-0.0193 |
-1.68% |
| 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% |
