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%
2024-04-19
盘中实时估值(仅供参考)
0.9657
-0.0134 -1.3637%
- 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
近一月,国泰创业板指数(LOF)(160223)基金累计收益率8.57%
| 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 |
| 2024-04-19 |
160223 |
国泰创业板指数(LOF) |
0.9630 |
0.9630 |
0.9791 |
0.9791 |
-0.0161 |
-1.64% |
| 2024-04-18 |
160223 |
国泰创业板指数(LOF) |
0.9791 |
0.9791 |
0.9841 |
0.9841 |
-0.0050 |
-0.51% |
| 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% |
