国泰海通科创板量化选股股票发起A基金净值查询(020698)
今天最新净值
1.9040
0.0093 0.49%
2026-09-15
盘中实时估值(仅供参考)
1.8430
0.0184 1.0103%
2026-03-24 15:39:58
- 累计净值：1.9040
- 成立日期：2024-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8388亿
- 最近资产：0.92亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一季国泰海通科创板量化选股股票发起A基金净值查询
近一季,国泰海通科创板量化选股股票发起A(020698)基金累计收益率-14.43%
| 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 |
| 2026-09-15 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9040 |
1.9040 |
1.8947 |
1.8947 |
0.0093 |
0.49% |
| 2026-09-14 |
020698 |
国泰海通科创板量化选股股票发起A |
1.8947 |
1.8947 |
1.8948 |
1.8948 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020698 |
国泰海通科创板量化选股股票发起A |
1.8948 |
1.8948 |
1.9263 |
1.9263 |
-0.0315 |
-1.64% |
| 2026-09-10 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9263 |
1.9263 |
1.9490 |
1.9490 |
-0.0227 |
-1.16% |
| 2026-09-09 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9490 |
1.9490 |
1.9567 |
1.9567 |
-0.0077 |
-0.39% |
| 2026-09-08 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9567 |
1.9567 |
1.9715 |
1.9715 |
-0.0148 |
-0.75% |
| 2026-09-07 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9715 |
1.9715 |
1.9323 |
1.9323 |
0.0392 |
2.03% |
| 2026-09-04 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9323 |
1.9323 |
1.9775 |
1.9775 |
-0.0452 |
-2.34% |
| 2026-09-03 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9775 |
1.9775 |
1.9738 |
1.9738 |
0.0037 |
0.19% |
| 2026-09-02 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9738 |
1.9738 |
2.0015 |
2.0015 |
-0.0277 |
-1.38% |
|
|
| 2026-09-01 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0015 |
2.0015 |
2.0465 |
2.0465 |
-0.0450 |
-2.20% |
| 2026-08-31 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0465 |
2.0465 |
2.0079 |
2.0079 |
0.0386 |
1.92% |
| 2026-08-28 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0079 |
2.0079 |
2.0372 |
2.0372 |
-0.0293 |
-1.44% |
| 2026-08-27 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0372 |
2.0372 |
1.9673 |
1.9673 |
0.0699 |
3.55% |
| 2026-08-26 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9673 |
1.9673 |
1.9613 |
1.9613 |
0.0060 |
0.31% |
| 2026-08-25 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9613 |
1.9613 |
1.9585 |
1.9585 |
0.0028 |
0.14% |
| 2026-08-24 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9585 |
1.9585 |
2.0156 |
2.0156 |
-0.0571 |
-2.83% |
| 2026-08-21 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0156 |
2.0156 |
2.0152 |
2.0152 |
0.0004 |
0.02% |
| 2026-08-20 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0152 |
2.0152 |
2.0108 |
2.0108 |
0.0044 |
0.22% |
| 2026-08-19 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0108 |
2.0108 |
2.1499 |
2.1499 |
-0.1391 |
-6.47% |
| 2026-08-18 |
020698 |
国泰海通科创板量化选股股票发起A |
2.1499 |
2.1499 |
2.1505 |
2.1505 |
-0.0006 |
-0.03% |
| 2026-08-17 |
020698 |
国泰海通科创板量化选股股票发起A |
2.1505 |
2.1505 |
2.0696 |
2.0696 |
0.0809 |
3.91% |
| 2026-08-14 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0696 |
2.0696 |
2.0522 |
2.0522 |
0.0174 |
0.85% |
| 2026-08-13 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0522 |
2.0522 |
2.0688 |
2.0688 |
-0.0166 |
-0.80% |
| 2026-08-12 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0688 |
2.0688 |
2.0403 |
2.0403 |
0.0285 |
1.40% |
|
|
| 2026-08-11 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0403 |
2.0403 |
2.0571 |
2.0571 |
-0.0168 |
-0.82% |
| 2026-08-10 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0571 |
2.0571 |
2.0691 |
2.0691 |
-0.0120 |
-0.58% |
| 2026-08-07 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0691 |
2.0691 |
2.0068 |
2.0068 |
0.0623 |
3.10% |
| 2026-08-06 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0068 |
2.0068 |
1.9811 |
1.9811 |
0.0257 |
1.30% |
| 2026-08-05 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9811 |
1.9811 |
1.8934 |
1.8934 |
0.0877 |
4.63% |
| 2026-08-04 |
020698 |
国泰海通科创板量化选股股票发起A |
1.8934 |
1.8934 |
1.8127 |
1.8127 |
0.0807 |
4.45% |
| 2026-08-03 |
020698 |
国泰海通科创板量化选股股票发起A |
1.8127 |
1.8127 |
1.8713 |
1.8713 |
-0.0586 |
-3.23% |
| 2026-07-31 |
020698 |
国泰海通科创板量化选股股票发起A |
1.8713 |
1.8713 |
1.8104 |
1.8104 |
0.0609 |
3.36% |
| 2026-07-30 |
020698 |
国泰海通科创板量化选股股票发起A |
1.8104 |
1.8104 |
1.9167 |
1.9167 |
-0.1063 |
-5.55% |
| 2026-07-29 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9167 |
1.9167 |
1.9276 |
1.9276 |
-0.0109 |
-0.57% |
| 2026-07-28 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9276 |
1.9276 |
2.0455 |
2.0455 |
-0.1179 |
-5.76% |
| 2026-07-27 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0455 |
2.0455 |
1.9868 |
1.9868 |
0.0587 |
2.95% |
| 2026-07-24 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9868 |
1.9868 |
2.0025 |
2.0025 |
-0.0157 |
-0.78% |
| 2026-07-23 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0025 |
2.0025 |
2.0513 |
2.0513 |
-0.0488 |
-2.44% |
| 2026-07-22 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0513 |
2.0513 |
2.0796 |
2.0796 |
-0.0283 |
-1.36% |
| 2026-07-21 |
020698 |
国泰海通科创板量化选股股票发起A |
2.0796 |
2.0796 |
1.9194 |
1.9194 |
0.1602 |
8.35% |
| 2026-07-20 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9194 |
1.9194 |
1.9785 |
1.9785 |
-0.0591 |
-2.99% |
| 2026-07-17 |
020698 |
国泰海通科创板量化选股股票发起A |
1.9785 |
1.9785 |
2.1576 |
2.1576 |
-0.1791 |
-9.05% |
| 2026-07-16 |
020698 |
国泰海通科创板量化选股股票发起A |
2.1576 |
2.1576 |
2.2416 |
2.2416 |
-0.0840 |
-3.89% |
| 2026-07-15 |
020698 |
国泰海通科创板量化选股股票发起A |
2.2416 |
2.2416 |
2.3188 |
2.3188 |
-0.0772 |
-3.44% |
| 2026-07-14 |
020698 |
国泰海通科创板量化选股股票发起A |
2.3188 |
2.3188 |
2.2961 |
2.2961 |
0.0227 |
0.99% |
| 2026-07-13 |
020698 |
国泰海通科创板量化选股股票发起A |
2.2961 |
2.2961 |
2.4180 |
2.4180 |
-0.1219 |
-5.31% |
| 2026-07-10 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4180 |
2.4180 |
2.5182 |
2.5182 |
-0.1002 |
-3.98% |
| 2026-07-09 |
020698 |
国泰海通科创板量化选股股票发起A |
2.5182 |
2.5182 |
2.3882 |
2.3882 |
0.1300 |
5.44% |
| 2026-07-08 |
020698 |
国泰海通科创板量化选股股票发起A |
2.3882 |
2.3882 |
2.4032 |
2.4032 |
-0.0150 |
-0.62% |
| 2026-07-07 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4032 |
2.4032 |
2.4282 |
2.4282 |
-0.0250 |
-1.03% |
| 2026-07-06 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4282 |
2.4282 |
2.4455 |
2.4455 |
-0.0173 |
-0.71% |
| 2026-07-03 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4455 |
2.4455 |
2.4544 |
2.4544 |
-0.0089 |
-0.36% |
| 2026-07-02 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4544 |
2.4544 |
2.5790 |
2.5790 |
-0.1246 |
-4.83% |
| 2026-07-01 |
020698 |
国泰海通科创板量化选股股票发起A |
2.5790 |
2.5790 |
2.6059 |
2.6059 |
-0.0269 |
-1.03% |
| 2026-06-30 |
020698 |
国泰海通科创板量化选股股票发起A |
2.6059 |
2.6059 |
2.4946 |
2.4946 |
0.1113 |
4.46% |
| 2026-06-29 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4946 |
2.4946 |
2.4476 |
2.4476 |
0.0470 |
1.92% |
| 2026-06-26 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4476 |
2.4476 |
2.5022 |
2.5022 |
-0.0546 |
-2.18% |
| 2026-06-25 |
020698 |
国泰海通科创板量化选股股票发起A |
2.5022 |
2.5022 |
2.4599 |
2.4599 |
0.0423 |
1.72% |
| 2026-06-24 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4599 |
2.4599 |
2.3922 |
2.3922 |
0.0677 |
2.83% |
| 2026-06-23 |
020698 |
国泰海通科创板量化选股股票发起A |
2.3922 |
2.3922 |
2.4111 |
2.4111 |
-0.0189 |
-0.78% |
| 2026-06-22 |
020698 |
国泰海通科创板量化选股股票发起A |
2.4111 |
2.4111 |
2.3992 |
2.3992 |
0.0119 |
0.50% |
| 2026-06-18 |
020698 |
国泰海通科创板量化选股股票发起A |
2.3992 |
2.3992 |
2.3330 |
2.3330 |
0.0662 |
2.84% |
| 2026-06-17 |
020698 |
国泰海通科创板量化选股股票发起A |
2.3330 |
2.3330 |
2.2660 |
2.2660 |
0.0670 |
2.96% |
