国泰海通科创板量化选股股票发起C基金净值查询(020699)
今天最新净值
1.6736
-0.0279 -1.64%
2025-12-16
盘中实时估值(仅供参考)
1.6746
0.0362 2.2117%
- 累计净值：1.6736
- 成立日期：2024-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8403亿
- 最近资产：1.45亿元
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
今年以来国泰海通科创板量化选股股票发起C基金净值查询
今年以来,国泰海通科创板量化选股股票发起C(020699)基金累计收益率42.99%
| 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 |
| 2025-12-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6384 |
1.6384 |
1.6736 |
1.6736 |
-0.0352 |
-2.10% |
| 2025-12-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6736 |
1.6736 |
1.7015 |
1.7015 |
-0.0279 |
-1.64% |
| 2025-12-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7015 |
1.7015 |
1.6797 |
1.6797 |
0.0218 |
1.30% |
| 2025-12-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6797 |
1.6797 |
1.7069 |
1.7069 |
-0.0272 |
-1.59% |
| 2025-12-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7069 |
1.7069 |
1.7070 |
1.7070 |
-0.0001 |
-0.01% |
| 2025-12-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7070 |
1.7070 |
1.7135 |
1.7135 |
-0.0065 |
-0.38% |
| 2025-12-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7135 |
1.7135 |
1.6829 |
1.6829 |
0.0306 |
1.82% |
| 2025-12-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6829 |
1.6829 |
1.6683 |
1.6683 |
0.0146 |
0.88% |
| 2025-12-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6683 |
1.6683 |
1.6631 |
1.6631 |
0.0052 |
0.31% |
| 2025-12-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6631 |
1.6631 |
1.6842 |
1.6842 |
-0.0211 |
-1.25% |
|
|
| 2025-12-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6842 |
1.6842 |
1.7033 |
1.7033 |
-0.0191 |
-1.12% |
| 2025-12-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7033 |
1.7033 |
1.6958 |
1.6958 |
0.0075 |
0.44% |
| 2025-11-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6958 |
1.6958 |
1.6710 |
1.6710 |
0.0248 |
1.48% |
| 2025-11-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6710 |
1.6710 |
1.6612 |
1.6612 |
0.0098 |
0.59% |
| 2025-11-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6612 |
1.6612 |
1.6477 |
1.6477 |
0.0135 |
0.82% |
| 2025-11-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6477 |
1.6477 |
1.6253 |
1.6253 |
0.0224 |
1.38% |
| 2025-11-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6253 |
1.6253 |
1.5947 |
1.5947 |
0.0306 |
1.92% |
| 2025-11-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5947 |
1.5947 |
1.6642 |
1.6642 |
-0.0695 |
-4.18% |
| 2025-11-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6642 |
1.6642 |
1.6822 |
1.6822 |
-0.0180 |
-1.07% |
| 2025-11-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6822 |
1.6822 |
1.7029 |
1.7029 |
-0.0207 |
-1.22% |
| 2025-11-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7029 |
1.7029 |
1.7145 |
1.7145 |
-0.0116 |
-0.68% |
| 2025-11-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7145 |
1.7145 |
1.7136 |
1.7136 |
0.0009 |
0.05% |
| 2025-11-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7136 |
1.7136 |
1.7432 |
1.7432 |
-0.0296 |
-1.70% |
| 2025-11-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7432 |
1.7432 |
1.7121 |
1.7121 |
0.0311 |
1.82% |
| 2025-11-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7121 |
1.7121 |
1.7208 |
1.7208 |
-0.0087 |
-0.51% |
|
|
| 2025-11-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7208 |
1.7208 |
1.7291 |
1.7291 |
-0.0083 |
-0.48% |
| 2025-11-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7291 |
1.7291 |
1.7338 |
1.7338 |
-0.0047 |
-0.27% |
| 2025-11-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7338 |
1.7338 |
1.7506 |
1.7506 |
-0.0168 |
-0.96% |
| 2025-11-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7506 |
1.7506 |
1.7170 |
1.7170 |
0.0336 |
1.96% |
| 2025-11-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7170 |
1.7170 |
1.7184 |
1.7184 |
-0.0014 |
-0.08% |
| 2025-11-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7184 |
1.7184 |
1.7513 |
1.7513 |
-0.0329 |
-1.88% |
| 2025-11-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7513 |
1.7513 |
1.7576 |
1.7576 |
-0.0063 |
-0.36% |
| 2025-10-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7576 |
1.7576 |
1.7605 |
1.7605 |
-0.0029 |
-0.16% |
| 2025-10-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7605 |
1.7605 |
1.7844 |
1.7844 |
-0.0239 |
-1.34% |
| 2025-10-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7844 |
1.7844 |
1.7707 |
1.7707 |
0.0137 |
0.77% |
| 2025-10-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7707 |
1.7707 |
1.7765 |
1.7765 |
-0.0058 |
-0.33% |
| 2025-10-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7765 |
1.7765 |
1.7514 |
1.7514 |
0.0251 |
1.43% |
| 2025-10-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7514 |
1.7514 |
1.7015 |
1.7015 |
0.0499 |
2.93% |
| 2025-10-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7015 |
1.7015 |
1.7158 |
1.7158 |
-0.0143 |
-0.83% |
| 2025-10-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7158 |
1.7158 |
1.7185 |
1.7185 |
-0.0027 |
-0.16% |
| 2025-10-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7185 |
1.7185 |
1.6781 |
1.6781 |
0.0404 |
2.41% |
| 2025-10-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6781 |
1.6781 |
1.6604 |
1.6604 |
0.0177 |
1.07% |
| 2025-10-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6604 |
1.6604 |
1.7203 |
1.7203 |
-0.0599 |
-3.48% |
| 2025-10-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7203 |
1.7203 |
1.7368 |
1.7368 |
-0.0165 |
-0.95% |
| 2025-10-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7368 |
1.7368 |
1.7052 |
1.7052 |
0.0316 |
1.85% |
| 2025-10-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7052 |
1.7052 |
1.7668 |
1.7668 |
-0.0616 |
-3.49% |
| 2025-10-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7668 |
1.7668 |
1.7500 |
1.7500 |
0.0168 |
0.96% |
| 2025-10-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7500 |
1.7500 |
1.8300 |
1.8300 |
-0.0800 |
-4.37% |
| 2025-10-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8300 |
1.8300 |
1.7976 |
1.7976 |
0.0324 |
1.80% |
| 2025-09-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7976 |
1.7976 |
1.7674 |
1.7674 |
0.0302 |
1.71% |
| 2025-09-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7674 |
1.7674 |
1.7514 |
1.7514 |
0.0160 |
0.91% |
| 2025-09-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7514 |
1.7514 |
1.7827 |
1.7827 |
-0.0313 |
-1.76% |
| 2025-09-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7827 |
1.7827 |
1.7737 |
1.7737 |
0.0090 |
0.51% |
| 2025-09-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7737 |
1.7737 |
1.7242 |
1.7242 |
0.0495 |
2.87% |
| 2025-09-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7242 |
1.7242 |
1.7409 |
1.7409 |
-0.0167 |
-0.96% |
| 2025-09-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7409 |
1.7409 |
1.7063 |
1.7063 |
0.0346 |
2.03% |
| 2025-09-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7063 |
1.7063 |
1.7260 |
1.7260 |
-0.0197 |
-1.14% |
| 2025-09-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7260 |
1.7260 |
1.7272 |
1.7272 |
-0.0012 |
-0.07% |
| 2025-09-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7272 |
1.7272 |
1.7158 |
1.7158 |
0.0114 |
0.66% |
| 2025-09-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7158 |
1.7158 |
1.6961 |
1.6961 |
0.0197 |
1.16% |
| 2025-09-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6961 |
1.6961 |
1.6987 |
1.6987 |
-0.0026 |
-0.15% |
| 2025-09-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6987 |
1.6987 |
1.6874 |
1.6874 |
0.0113 |
0.67% |
| 2025-09-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6874 |
1.6874 |
1.6226 |
1.6226 |
0.0648 |
3.99% |
| 2025-09-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6226 |
1.6226 |
1.6179 |
1.6179 |
0.0047 |
0.29% |
| 2025-09-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6179 |
1.6179 |
1.6517 |
1.6517 |
-0.0338 |
-2.05% |
| 2025-09-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6517 |
1.6517 |
1.6407 |
1.6407 |
0.0110 |
0.67% |
| 2025-09-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6407 |
1.6407 |
1.5844 |
1.5844 |
0.0563 |
3.55% |
| 2025-09-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5844 |
1.5844 |
1.6571 |
1.6571 |
-0.0727 |
-4.39% |
| 2025-09-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6571 |
1.6571 |
1.6784 |
1.6784 |
-0.0213 |
-1.27% |
| 2025-09-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6784 |
1.6784 |
1.7278 |
1.7278 |
-0.0494 |
-2.86% |
| 2025-09-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7278 |
1.7278 |
1.6939 |
1.6939 |
0.0339 |
2.00% |
| 2025-08-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6939 |
1.6939 |
1.7112 |
1.7112 |
-0.0173 |
-1.01% |
| 2025-08-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7112 |
1.7112 |
1.6558 |
1.6558 |
0.0554 |
3.35% |
| 2025-08-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6558 |
1.6558 |
1.6719 |
1.6719 |
-0.0161 |
-0.96% |
| 2025-08-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6719 |
1.6719 |
1.6903 |
1.6903 |
-0.0184 |
-1.09% |
| 2025-08-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6903 |
1.6903 |
1.6572 |
1.6572 |
0.0331 |
2.00% |
| 2025-08-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6572 |
1.6572 |
1.5910 |
1.5910 |
0.0662 |
4.16% |
| 2025-08-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5910 |
1.5910 |
1.5974 |
1.5974 |
-0.0064 |
-0.40% |
| 2025-08-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5974 |
1.5974 |
1.5751 |
1.5751 |
0.0223 |
1.42% |
| 2025-08-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5751 |
1.5751 |
1.5827 |
1.5827 |
-0.0076 |
-0.48% |
| 2025-08-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5827 |
1.5827 |
1.5465 |
1.5465 |
0.0362 |
2.34% |
| 2025-08-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5465 |
1.5465 |
1.5185 |
1.5185 |
0.0280 |
1.84% |
| 2025-08-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5185 |
1.5185 |
1.5342 |
1.5342 |
-0.0157 |
-1.02% |
| 2025-08-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5342 |
1.5342 |
1.5119 |
1.5119 |
0.0223 |
1.47% |
| 2025-08-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5119 |
1.5119 |
1.5007 |
1.5007 |
0.0112 |
0.75% |
| 2025-08-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5007 |
1.5007 |
1.4727 |
1.4727 |
0.0280 |
1.90% |
| 2025-08-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4727 |
1.4727 |
1.4894 |
1.4894 |
-0.0167 |
-1.12% |
| 2025-08-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4894 |
1.4894 |
1.4934 |
1.4934 |
-0.0040 |
-0.27% |
| 2025-08-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4934 |
1.4934 |
1.4775 |
1.4775 |
0.0159 |
1.08% |
| 2025-08-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4775 |
1.4775 |
1.4704 |
1.4704 |
0.0071 |
0.48% |
| 2025-08-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4704 |
1.4704 |
1.4510 |
1.4510 |
0.0194 |
1.34% |
| 2025-08-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4510 |
1.4510 |
1.4525 |
1.4525 |
-0.0015 |
-0.10% |
| 2025-07-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4525 |
1.4525 |
1.4597 |
1.4597 |
-0.0072 |
-0.49% |
| 2025-07-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4597 |
1.4597 |
1.4736 |
1.4736 |
-0.0139 |
-0.94% |
| 2025-07-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4736 |
1.4736 |
1.4537 |
1.4537 |
0.0199 |
1.37% |
| 2025-07-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4537 |
1.4537 |
1.4390 |
1.4390 |
0.0147 |
1.02% |
| 2025-07-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4390 |
1.4390 |
1.4185 |
1.4185 |
0.0205 |
1.45% |
| 2025-07-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4185 |
1.4185 |
1.4006 |
1.4006 |
0.0179 |
1.28% |
| 2025-07-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4006 |
1.4006 |
1.4001 |
1.4001 |
0.0005 |
0.04% |
| 2025-07-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.4001 |
1.4001 |
1.3930 |
1.3930 |
0.0071 |
0.51% |
| 2025-07-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3930 |
1.3930 |
1.3786 |
1.3786 |
0.0144 |
1.04% |
| 2025-07-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3786 |
1.3786 |
1.3719 |
1.3719 |
0.0067 |
0.49% |
| 2025-07-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3719 |
1.3719 |
1.3424 |
1.3424 |
0.0295 |
2.20% |
| 2025-07-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3424 |
1.3424 |
1.3366 |
1.3366 |
0.0058 |
0.43% |
| 2025-07-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3366 |
1.3366 |
1.3376 |
1.3376 |
-0.0010 |
-0.07% |
| 2025-07-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3376 |
1.3376 |
1.3312 |
1.3312 |
0.0064 |
0.48% |
| 2025-07-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3312 |
1.3312 |
1.3131 |
1.3131 |
0.0181 |
1.38% |
| 2025-07-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3131 |
1.3131 |
1.3121 |
1.3121 |
0.0010 |
0.08% |
| 2025-07-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3121 |
1.3121 |
1.3172 |
1.3172 |
-0.0051 |
-0.39% |
| 2025-07-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3172 |
1.3172 |
1.2983 |
1.2983 |
0.0189 |
1.46% |
| 2025-07-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2983 |
1.2983 |
1.3014 |
1.3014 |
-0.0031 |
-0.24% |
| 2025-07-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3014 |
1.3014 |
1.3051 |
1.3051 |
-0.0037 |
-0.28% |
| 2025-07-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3051 |
1.3051 |
1.2941 |
1.2941 |
0.0110 |
0.85% |
| 2025-07-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2941 |
1.2941 |
1.3126 |
1.3126 |
-0.0185 |
-1.41% |
| 2025-07-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3126 |
1.3126 |
1.3099 |
1.3099 |
0.0027 |
0.21% |
| 2025-06-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3099 |
1.3099 |
1.2856 |
1.2856 |
0.0243 |
1.89% |
| 2025-06-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2856 |
1.2856 |
1.2829 |
1.2829 |
0.0027 |
0.21% |
| 2025-06-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2829 |
1.2829 |
1.2904 |
1.2904 |
-0.0075 |
-0.58% |
| 2025-06-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2904 |
1.2904 |
1.2721 |
1.2721 |
0.0183 |
1.44% |
| 2025-06-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2721 |
1.2721 |
1.2449 |
1.2449 |
0.0272 |
2.18% |
| 2025-06-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2449 |
1.2449 |
1.2262 |
1.2262 |
0.0187 |
1.53% |
| 2025-06-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2262 |
1.2262 |
1.2349 |
1.2349 |
-0.0087 |
-0.70% |
| 2025-06-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2349 |
1.2349 |
1.2491 |
1.2491 |
-0.0142 |
-1.14% |
| 2025-06-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2491 |
1.2491 |
1.2450 |
1.2450 |
0.0041 |
0.33% |
| 2025-06-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2450 |
1.2450 |
1.2538 |
1.2538 |
-0.0088 |
-0.70% |
| 2025-06-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2538 |
1.2538 |
1.2468 |
1.2468 |
0.0070 |
0.56% |
| 2025-06-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2468 |
1.2468 |
1.2638 |
1.2638 |
-0.0170 |
-1.35% |
| 2025-06-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2638 |
1.2638 |
1.2618 |
1.2618 |
0.0020 |
0.16% |
| 2025-06-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2618 |
1.2618 |
1.2643 |
1.2643 |
-0.0025 |
-0.20% |
| 2025-06-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2643 |
1.2643 |
1.2810 |
1.2810 |
-0.0167 |
-1.30% |
| 2025-06-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2810 |
1.2810 |
1.2624 |
1.2624 |
0.0186 |
1.47% |
| 2025-06-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2624 |
1.2624 |
1.2626 |
1.2626 |
-0.0002 |
-0.02% |
| 2025-06-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2626 |
1.2626 |
1.2466 |
1.2466 |
0.0160 |
1.28% |
| 2025-06-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2466 |
1.2466 |
1.2357 |
1.2357 |
0.0109 |
0.88% |
| 2025-06-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2357 |
1.2357 |
1.2270 |
1.2270 |
0.0087 |
0.71% |
| 2025-05-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2270 |
1.2270 |
1.2385 |
1.2385 |
-0.0115 |
-0.93% |
| 2025-05-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2385 |
1.2385 |
1.2094 |
1.2094 |
0.0291 |
2.41% |
| 2025-05-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2094 |
1.2094 |
1.2163 |
1.2163 |
-0.0069 |
-0.57% |
| 2025-05-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2163 |
1.2163 |
1.2208 |
1.2208 |
-0.0045 |
-0.37% |
| 2025-05-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2208 |
1.2208 |
1.2160 |
1.2160 |
0.0048 |
0.39% |
| 2025-05-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2160 |
1.2160 |
1.2288 |
1.2288 |
-0.0128 |
-1.04% |
| 2025-05-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2288 |
1.2288 |
1.2390 |
1.2390 |
-0.0102 |
-0.82% |
| 2025-05-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2390 |
1.2390 |
1.2429 |
1.2429 |
-0.0039 |
-0.31% |
| 2025-05-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2429 |
1.2429 |
1.2364 |
1.2364 |
0.0065 |
0.53% |
| 2025-05-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2364 |
1.2364 |
1.2322 |
1.2322 |
0.0042 |
0.34% |
| 2025-05-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2322 |
1.2322 |
1.2276 |
1.2276 |
0.0046 |
0.37% |
| 2025-05-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2276 |
1.2276 |
1.2446 |
1.2446 |
-0.0170 |
-1.37% |
| 2025-05-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2446 |
1.2446 |
1.2449 |
1.2449 |
-0.0003 |
-0.02% |
| 2025-05-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2449 |
1.2449 |
1.2515 |
1.2515 |
-0.0066 |
-0.53% |
| 2025-05-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2515 |
1.2515 |
1.2401 |
1.2401 |
0.0114 |
0.92% |
| 2025-05-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2401 |
1.2401 |
1.2622 |
1.2622 |
-0.0221 |
-1.75% |
| 2025-05-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2622 |
1.2622 |
1.2589 |
1.2589 |
0.0033 |
0.26% |
| 2025-05-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2589 |
1.2589 |
1.2563 |
1.2563 |
0.0026 |
0.21% |
| 2025-05-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2563 |
1.2563 |
1.2305 |
1.2305 |
0.0258 |
2.10% |
| 2025-04-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2305 |
1.2305 |
1.2144 |
1.2144 |
0.0161 |
1.33% |
| 2025-04-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2144 |
1.2144 |
1.2088 |
1.2088 |
0.0056 |
0.46% |
| 2025-04-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2088 |
1.2088 |
1.2129 |
1.2129 |
-0.0041 |
-0.34% |
| 2025-04-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2129 |
1.2129 |
1.2138 |
1.2138 |
-0.0009 |
-0.07% |
| 2025-04-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2138 |
1.2138 |
1.2239 |
1.2239 |
-0.0101 |
-0.83% |
| 2025-04-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2239 |
1.2239 |
1.2208 |
1.2208 |
0.0031 |
0.25% |
| 2025-04-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2208 |
1.2208 |
1.2198 |
1.2198 |
0.0010 |
0.08% |
| 2025-04-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2198 |
1.2198 |
1.1984 |
1.1984 |
0.0214 |
1.79% |
| 2025-04-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1984 |
1.1984 |
1.2034 |
1.2034 |
-0.0050 |
-0.42% |
| 2025-04-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2034 |
1.2034 |
1.1995 |
1.1995 |
0.0039 |
0.33% |
| 2025-04-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1995 |
1.1995 |
1.2059 |
1.2059 |
-0.0064 |
-0.53% |
| 2025-04-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2059 |
1.2059 |
1.2133 |
1.2133 |
-0.0074 |
-0.61% |
| 2025-04-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2133 |
1.2133 |
1.2038 |
1.2038 |
0.0095 |
0.79% |
| 2025-04-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2038 |
1.2038 |
1.1749 |
1.1749 |
0.0289 |
2.46% |
| 2025-04-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1749 |
1.1749 |
1.1514 |
1.1514 |
0.0235 |
2.04% |
| 2025-04-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1514 |
1.1514 |
1.1138 |
1.1138 |
0.0376 |
3.38% |
| 2025-04-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1138 |
1.1138 |
1.0890 |
1.0890 |
0.0248 |
2.28% |
| 2025-04-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.0890 |
1.0890 |
1.2516 |
1.2516 |
-0.1626 |
-12.99% |
| 2025-04-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2516 |
1.2516 |
1.2668 |
1.2668 |
-0.0152 |
-1.20% |
| 2025-04-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2668 |
1.2668 |
1.2640 |
1.2640 |
0.0028 |
0.22% |
| 2025-04-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2640 |
1.2640 |
1.2513 |
1.2513 |
0.0127 |
1.01% |
| 2025-03-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2513 |
1.2513 |
1.2582 |
1.2582 |
-0.0069 |
-0.55% |
| 2025-03-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2582 |
1.2582 |
1.2679 |
1.2679 |
-0.0097 |
-0.77% |
| 2025-03-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2679 |
1.2679 |
1.2622 |
1.2622 |
0.0057 |
0.45% |
| 2025-03-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2622 |
1.2622 |
1.2567 |
1.2567 |
0.0055 |
0.44% |
| 2025-03-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2567 |
1.2567 |
1.2659 |
1.2659 |
-0.0092 |
-0.73% |
| 2025-03-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2659 |
1.2659 |
1.2743 |
1.2743 |
-0.0084 |
-0.66% |
| 2025-03-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2743 |
1.2743 |
1.3060 |
1.3060 |
-0.0317 |
-2.43% |
| 2025-03-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3060 |
1.3060 |
1.3174 |
1.3174 |
-0.0114 |
-0.87% |
| 2025-03-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3174 |
1.3174 |
1.3288 |
1.3288 |
-0.0114 |
-0.86% |
| 2025-03-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3288 |
1.3288 |
1.3181 |
1.3181 |
0.0107 |
0.81% |
| 2025-03-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3181 |
1.3181 |
1.3185 |
1.3185 |
-0.0004 |
-0.03% |
| 2025-03-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3185 |
1.3185 |
1.2968 |
1.2968 |
0.0217 |
1.67% |
| 2025-03-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2968 |
1.2968 |
1.3263 |
1.3263 |
-0.0295 |
-2.22% |
| 2025-03-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3263 |
1.3263 |
1.3320 |
1.3320 |
-0.0057 |
-0.43% |
| 2025-03-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3320 |
1.3320 |
1.3335 |
1.3335 |
-0.0015 |
-0.11% |
| 2025-03-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3335 |
1.3335 |
1.3321 |
1.3321 |
0.0014 |
0.11% |
| 2025-03-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3321 |
1.3321 |
1.3453 |
1.3453 |
-0.0132 |
-0.98% |
| 2025-03-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3453 |
1.3453 |
1.3137 |
1.3137 |
0.0316 |
2.41% |
| 2025-03-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3137 |
1.3137 |
1.3074 |
1.3074 |
0.0063 |
0.48% |
| 2025-03-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3074 |
1.3074 |
1.2851 |
1.2851 |
0.0223 |
1.74% |
| 2025-03-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2851 |
1.2851 |
1.2890 |
1.2890 |
-0.0039 |
-0.30% |
| 2025-02-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2890 |
1.2890 |
1.3506 |
1.3506 |
-0.0616 |
-4.56% |
| 2025-02-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3506 |
1.3506 |
1.3526 |
1.3526 |
-0.0020 |
-0.15% |
| 2025-02-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3526 |
1.3526 |
1.3292 |
1.3292 |
0.0234 |
1.76% |
| 2025-02-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3292 |
1.3292 |
1.3264 |
1.3264 |
0.0028 |
0.21% |
| 2025-02-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3264 |
1.3264 |
1.3246 |
1.3246 |
0.0018 |
0.14% |
| 2025-02-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.3246 |
1.3246 |
1.2796 |
1.2796 |
0.0450 |
3.52% |
| 2025-02-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2796 |
1.2796 |
1.2736 |
1.2736 |
0.0060 |
0.47% |
| 2025-02-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2736 |
1.2736 |
1.2384 |
1.2384 |
0.0352 |
2.84% |
| 2025-02-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2384 |
1.2384 |
1.2720 |
1.2720 |
-0.0336 |
-2.64% |
| 2025-02-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2720 |
1.2720 |
1.2566 |
1.2566 |
0.0154 |
1.23% |
| 2025-02-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2566 |
1.2566 |
1.2520 |
1.2520 |
0.0046 |
0.37% |
| 2025-02-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2520 |
1.2520 |
1.2751 |
1.2751 |
-0.0231 |
-1.81% |
| 2025-02-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2751 |
1.2751 |
1.2543 |
1.2543 |
0.0208 |
1.66% |
| 2025-02-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2543 |
1.2543 |
1.2709 |
1.2709 |
-0.0166 |
-1.31% |
| 2025-02-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2709 |
1.2709 |
1.2428 |
1.2428 |
0.0281 |
2.26% |
| 2025-02-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2428 |
1.2428 |
1.2281 |
1.2281 |
0.0147 |
1.20% |
| 2025-02-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.2281 |
1.2281 |
1.1924 |
1.1924 |
0.0357 |
2.99% |
| 2025-02-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1924 |
1.1924 |
1.1643 |
1.1643 |
0.0281 |
2.41% |
| 2025-01-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1643 |
1.1643 |
1.1876 |
1.1876 |
-0.0233 |
-1.96% |
| 2025-01-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1876 |
1.1876 |
1.1683 |
1.1683 |
0.0193 |
1.65% |
| 2025-01-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1683 |
1.1683 |
1.1724 |
1.1724 |
-0.0041 |
-0.35% |
| 2025-01-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1724 |
1.1724 |
1.1782 |
1.1782 |
-0.0058 |
-0.49% |
| 2025-01-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1782 |
1.1782 |
1.1689 |
1.1689 |
0.0093 |
0.80% |
| 2025-01-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1689 |
1.1689 |
1.1640 |
1.1640 |
0.0049 |
0.42% |
| 2025-01-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1640 |
1.1640 |
1.1459 |
1.1459 |
0.0181 |
1.58% |
| 2025-01-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1459 |
1.1459 |
1.1564 |
1.1564 |
-0.0105 |
-0.91% |
| 2025-01-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1564 |
1.1564 |
1.1638 |
1.1638 |
-0.0074 |
-0.64% |
| 2025-01-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1638 |
1.1638 |
1.1201 |
1.1201 |
0.0437 |
3.90% |
| 2025-01-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1201 |
1.1201 |
1.1157 |
1.1157 |
0.0044 |
0.39% |
| 2025-01-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1157 |
1.1157 |
1.1336 |
1.1336 |
-0.0179 |
-1.58% |
| 2025-01-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1336 |
1.1336 |
1.1330 |
1.1330 |
0.0006 |
0.05% |
| 2025-01-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1330 |
1.1330 |
1.1302 |
1.1302 |
0.0028 |
0.25% |
| 2025-01-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1302 |
1.1302 |
1.1045 |
1.1045 |
0.0257 |
2.33% |
| 2025-01-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1045 |
1.1045 |
1.1073 |
1.1073 |
-0.0028 |
-0.25% |
| 2025-01-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1073 |
1.1073 |
1.1323 |
1.1323 |
-0.0250 |
-2.21% |
| 2025-01-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.1323 |
1.1323 |
1.1704 |
1.1704 |
-0.0381 |
-3.26% |
