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%
2024-04-23
盘中实时估值(仅供参考)
0.9630
0.0011 0.1100%
- 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
近一年,国泰创业板指数(LOF)(160223)基金累计收益率-15.82%
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 |
2024-04-23 |
160223 |
国泰创业板指数(LOF) |
0.9619 |
0.9619 |
0.9604 |
0.9604 |
0.0015 |
0.16% |
2024-04-22 |
160223 |
国泰创业板指数(LOF) |
0.9604 |
0.9604 |
0.9630 |
0.9630 |
-0.0026 |
-0.27% |
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% |
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% |
2024-01-17 |
160223 |
国泰创业板指数(LOF) |
0.9308 |
0.9308 |
0.9574 |
0.9574 |
-0.0266 |
-2.78% |
2024-01-16 |
160223 |
国泰创业板指数(LOF) |
0.9574 |
0.9574 |
0.9540 |
0.9540 |
0.0034 |
0.36% |
2024-01-15 |
160223 |
国泰创业板指数(LOF) |
0.9540 |
0.9540 |
0.9620 |
0.9620 |
-0.0080 |
-0.83% |
2024-01-12 |
160223 |
国泰创业板指数(LOF) |
0.9620 |
0.9620 |
0.9702 |
0.9702 |
-0.0082 |
-0.85% |
2024-01-11 |
160223 |
国泰创业板指数(LOF) |
0.9702 |
0.9702 |
0.9532 |
0.9532 |
0.0170 |
1.78% |
2024-01-10 |
160223 |
国泰创业板指数(LOF) |
0.9532 |
0.9532 |
0.9570 |
0.9570 |
-0.0038 |
-0.40% |
2024-01-09 |
160223 |
国泰创业板指数(LOF) |
0.9570 |
0.9570 |
0.9539 |
0.9539 |
0.0031 |
0.32% |
2024-01-08 |
160223 |
国泰创业板指数(LOF) |
0.9539 |
0.9539 |
0.9694 |
0.9694 |
-0.0155 |
-1.60% |
2024-01-05 |
160223 |
国泰创业板指数(LOF) |
0.9694 |
0.9694 |
0.9825 |
0.9825 |
-0.0131 |
-1.33% |
2024-01-04 |
160223 |
国泰创业板指数(LOF) |
0.9825 |
0.9825 |
0.9992 |
0.9992 |
-0.0167 |
-1.67% |
2024-01-03 |
160223 |
国泰创业板指数(LOF) |
0.9992 |
0.9992 |
1.0101 |
1.0101 |
-0.0109 |
-1.08% |
2024-01-02 |
160223 |
国泰创业板指数(LOF) |
1.0101 |
1.0101 |
1.0284 |
1.0284 |
-0.0183 |
-1.78% |
2023-12-29 |
160223 |
国泰创业板指数(LOF) |
1.0284 |
1.0284 |
1.0219 |
1.0219 |
0.0065 |
0.64% |
2023-12-28 |
160223 |
国泰创业板指数(LOF) |
1.0219 |
1.0219 |
0.9869 |
0.9869 |
0.0350 |
3.55% |
2023-12-27 |
160223 |
国泰创业板指数(LOF) |
0.9869 |
0.9869 |
0.9862 |
0.9862 |
0.0007 |
0.07% |
2023-12-26 |
160223 |
国泰创业板指数(LOF) |
0.9862 |
0.9862 |
0.9972 |
0.9972 |
-0.0110 |
-1.10% |
2023-12-25 |
160223 |
国泰创业板指数(LOF) |
0.9972 |
0.9972 |
0.9944 |
0.9944 |
0.0028 |
0.28% |
2023-12-22 |
160223 |
国泰创业板指数(LOF) |
0.9944 |
0.9944 |
0.9978 |
0.9978 |
-0.0034 |
-0.34% |
2023-12-21 |
160223 |
国泰创业板指数(LOF) |
0.9978 |
0.9978 |
0.9830 |
0.9830 |
0.0148 |
1.51% |
2023-12-20 |
160223 |
国泰创业板指数(LOF) |
0.9830 |
0.9830 |
0.9954 |
0.9954 |
-0.0124 |
-1.25% |
2023-12-19 |
160223 |
国泰创业板指数(LOF) |
0.9954 |
0.9954 |
0.9917 |
0.9917 |
0.0037 |
0.37% |
2023-12-18 |
160223 |
国泰创业板指数(LOF) |
0.9917 |
0.9917 |
1.0056 |
1.0056 |
-0.0139 |
-1.38% |
2023-12-15 |
160223 |
国泰创业板指数(LOF) |
1.0056 |
1.0056 |
1.0117 |
1.0117 |
-0.0061 |
-0.60% |
2023-12-14 |
160223 |
国泰创业板指数(LOF) |
1.0117 |
1.0117 |
1.0177 |
1.0177 |
-0.0060 |
-0.59% |
2023-12-13 |
160223 |
国泰创业板指数(LOF) |
1.0177 |
1.0177 |
1.0333 |
1.0333 |
-0.0156 |
-1.51% |
2023-12-12 |
160223 |
国泰创业板指数(LOF) |
1.0333 |
1.0333 |
1.0392 |
1.0392 |
-0.0059 |
-0.57% |
2023-12-11 |
160223 |
国泰创业板指数(LOF) |
1.0392 |
1.0392 |
1.0275 |
1.0275 |
0.0117 |
1.14% |
2023-12-08 |
160223 |
国泰创业板指数(LOF) |
1.0275 |
1.0275 |
1.0193 |
1.0193 |
0.0082 |
0.80% |
2023-12-07 |
160223 |
国泰创业板指数(LOF) |
1.0193 |
1.0193 |
1.0216 |
1.0216 |
-0.0023 |
-0.23% |
2023-12-06 |
160223 |
国泰创业板指数(LOF) |
1.0216 |
1.0216 |
1.0170 |
1.0170 |
0.0046 |
0.45% |
2023-12-05 |
160223 |
国泰创业板指数(LOF) |
1.0170 |
1.0170 |
1.0359 |
1.0359 |
-0.0189 |
-1.82% |
2023-12-04 |
160223 |
国泰创业板指数(LOF) |
1.0359 |
1.0359 |
1.0444 |
1.0444 |
-0.0085 |
-0.81% |
2023-12-01 |
160223 |
国泰创业板指数(LOF) |
1.0444 |
1.0444 |
1.0421 |
1.0421 |
0.0023 |
0.22% |
2023-11-30 |
160223 |
国泰创业板指数(LOF) |
1.0421 |
1.0421 |
1.0396 |
1.0396 |
0.0025 |
0.24% |
2023-11-29 |
160223 |
国泰创业板指数(LOF) |
1.0396 |
1.0396 |
1.0499 |
1.0499 |
-0.0103 |
-0.98% |
2023-11-28 |
160223 |
国泰创业板指数(LOF) |
1.0499 |
1.0499 |
1.0435 |
1.0435 |
0.0064 |
0.61% |
2023-11-27 |
160223 |
国泰创业板指数(LOF) |
1.0435 |
1.0435 |
1.0492 |
1.0492 |
-0.0057 |
-0.54% |
2023-11-24 |
160223 |
国泰创业板指数(LOF) |
1.0492 |
1.0492 |
1.0606 |
1.0606 |
-0.0114 |
-1.07% |
2023-11-23 |
160223 |
国泰创业板指数(LOF) |
1.0606 |
1.0606 |
1.0550 |
1.0550 |
0.0056 |
0.53% |
2023-11-22 |
160223 |
国泰创业板指数(LOF) |
1.0550 |
1.0550 |
1.0717 |
1.0717 |
-0.0167 |
-1.56% |
2023-11-20 |
160223 |
国泰创业板指数(LOF) |
1.0758 |
1.0758 |
1.0728 |
1.0728 |
0.0030 |
0.28% |
2023-11-17 |
160223 |
国泰创业板指数(LOF) |
1.0728 |
1.0728 |
1.0685 |
1.0685 |
0.0043 |
0.40% |
2023-11-16 |
160223 |
国泰创业板指数(LOF) |
1.0685 |
1.0685 |
1.0872 |
1.0872 |
-0.0187 |
-1.72% |
2023-11-15 |
160223 |
国泰创业板指数(LOF) |
1.0872 |
1.0872 |
1.0819 |
1.0819 |
0.0053 |
0.49% |
2023-11-14 |
160223 |
国泰创业板指数(LOF) |
1.0819 |
1.0819 |
1.0846 |
1.0846 |
-0.0027 |
-0.25% |
2023-11-13 |
160223 |
国泰创业板指数(LOF) |
1.0846 |
1.0846 |
1.0828 |
1.0828 |
0.0018 |
0.17% |
2023-11-10 |
160223 |
国泰创业板指数(LOF) |
1.0828 |
1.0828 |
1.0898 |
1.0898 |
-0.0070 |
-0.64% |
2023-11-09 |
160223 |
国泰创业板指数(LOF) |
1.0898 |
1.0898 |
1.0920 |
1.0920 |
-0.0022 |
-0.20% |
2023-11-08 |
160223 |
国泰创业板指数(LOF) |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
2023-11-07 |
160223 |
国泰创业板指数(LOF) |
1.0923 |
1.0923 |
1.0973 |
1.0973 |
-0.0050 |
-0.46% |
2023-11-06 |
160223 |
国泰创业板指数(LOF) |
1.0973 |
1.0973 |
1.0645 |
1.0645 |
0.0328 |
3.08% |
2023-11-03 |
160223 |
国泰创业板指数(LOF) |
1.0645 |
1.0645 |
1.0495 |
1.0495 |
0.0150 |
1.43% |
2023-11-02 |
160223 |
国泰创业板指数(LOF) |
1.0495 |
1.0495 |
1.0590 |
1.0590 |
-0.0095 |
-0.90% |
2023-11-01 |
160223 |
国泰创业板指数(LOF) |
1.0590 |
1.0590 |
1.0635 |
1.0635 |
-0.0045 |
-0.42% |
2023-10-31 |
160223 |
国泰创业板指数(LOF) |
1.0635 |
1.0635 |
1.0684 |
1.0684 |
-0.0049 |
-0.46% |
2023-10-30 |
160223 |
国泰创业板指数(LOF) |
1.0684 |
1.0684 |
1.0456 |
1.0456 |
0.0228 |
2.18% |
2023-10-27 |
160223 |
国泰创业板指数(LOF) |
1.0456 |
1.0456 |
1.0193 |
1.0193 |
0.0263 |
2.58% |
2023-10-26 |
160223 |
国泰创业板指数(LOF) |
1.0193 |
1.0193 |
1.0134 |
1.0134 |
0.0059 |
0.58% |
2023-10-25 |
160223 |
国泰创业板指数(LOF) |
1.0134 |
1.0134 |
1.0219 |
1.0219 |
-0.0085 |
-0.83% |
2023-10-24 |
160223 |
国泰创业板指数(LOF) |
1.0219 |
1.0219 |
1.0139 |
1.0139 |
0.0080 |
0.79% |
2023-10-23 |
160223 |
国泰创业板指数(LOF) |
1.0139 |
1.0139 |
1.0300 |
1.0300 |
-0.0161 |
-1.56% |
2023-10-20 |
160223 |
国泰创业板指数(LOF) |
1.0300 |
1.0300 |
1.0385 |
1.0385 |
-0.0085 |
-0.82% |
2023-10-19 |
160223 |
国泰创业板指数(LOF) |
1.0385 |
1.0385 |
1.0508 |
1.0508 |
-0.0123 |
-1.17% |
2023-10-18 |
160223 |
国泰创业板指数(LOF) |
1.0508 |
1.0508 |
1.0622 |
1.0622 |
-0.0114 |
-1.07% |
2023-10-17 |
160223 |
国泰创业板指数(LOF) |
1.0622 |
1.0622 |
1.0594 |
1.0594 |
0.0028 |
0.26% |
2023-10-16 |
160223 |
国泰创业板指数(LOF) |
1.0594 |
1.0594 |
1.0790 |
1.0790 |
-0.0196 |
-1.82% |
2023-10-13 |
160223 |
国泰创业板指数(LOF) |
1.0790 |
1.0790 |
1.0905 |
1.0905 |
-0.0115 |
-1.05% |
2023-10-12 |
160223 |
国泰创业板指数(LOF) |
1.0905 |
1.0905 |
1.0835 |
1.0835 |
0.0070 |
0.65% |
2023-10-11 |
160223 |
国泰创业板指数(LOF) |
1.0835 |
1.0835 |
1.0758 |
1.0758 |
0.0077 |
0.72% |
2023-10-10 |
160223 |
国泰创业板指数(LOF) |
1.0758 |
1.0758 |
1.0814 |
1.0814 |
-0.0056 |
-0.52% |
2023-10-09 |
160223 |
国泰创业板指数(LOF) |
1.0814 |
1.0814 |
1.0847 |
1.0847 |
-0.0033 |
-0.30% |
2023-09-28 |
160223 |
国泰创业板指数(LOF) |
1.0847 |
1.0847 |
1.0860 |
1.0860 |
-0.0013 |
-0.12% |
2023-09-27 |
160223 |
国泰创业板指数(LOF) |
1.0860 |
1.0860 |
1.0783 |
1.0783 |
0.0077 |
0.71% |
2023-09-26 |
160223 |
国泰创业板指数(LOF) |
1.0783 |
1.0783 |
1.0857 |
1.0857 |
-0.0074 |
-0.68% |
2023-09-25 |
160223 |
国泰创业板指数(LOF) |
1.0857 |
1.0857 |
1.0901 |
1.0901 |
-0.0044 |
-0.40% |
2023-09-22 |
160223 |
国泰创业板指数(LOF) |
1.0901 |
1.0901 |
1.0669 |
1.0669 |
0.0232 |
2.17% |
2023-09-21 |
160223 |
国泰创业板指数(LOF) |
1.0669 |
1.0669 |
1.0765 |
1.0765 |
-0.0096 |
-0.89% |
2023-09-20 |
160223 |
国泰创业板指数(LOF) |
1.0765 |
1.0765 |
1.0840 |
1.0840 |
-0.0075 |
-0.69% |
2023-09-19 |
160223 |
国泰创业板指数(LOF) |
1.0840 |
1.0840 |
1.0924 |
1.0924 |
-0.0084 |
-0.77% |
2023-09-18 |
160223 |
国泰创业板指数(LOF) |
1.0924 |
1.0924 |
1.0841 |
1.0841 |
0.0083 |
0.77% |
2023-09-15 |
160223 |
国泰创业板指数(LOF) |
1.0841 |
1.0841 |
1.0892 |
1.0892 |
-0.0051 |
-0.47% |
2023-09-14 |
160223 |
国泰创业板指数(LOF) |
1.0892 |
1.0892 |
1.0969 |
1.0969 |
-0.0077 |
-0.70% |
2023-09-13 |
160223 |
国泰创业板指数(LOF) |
1.0969 |
1.0969 |
1.1086 |
1.1086 |
-0.0117 |
-1.06% |
2023-09-12 |
160223 |
国泰创业板指数(LOF) |
1.1086 |
1.1086 |
1.1150 |
1.1150 |
-0.0064 |
-0.57% |
2023-09-11 |
160223 |
国泰创业板指数(LOF) |
1.1150 |
1.1150 |
1.1086 |
1.1086 |
0.0064 |
0.58% |
2023-09-08 |
160223 |
国泰创业板指数(LOF) |
1.1086 |
1.1086 |
1.1120 |
1.1120 |
-0.0034 |
-0.31% |
2023-09-07 |
160223 |
国泰创业板指数(LOF) |
1.1120 |
1.1120 |
1.1344 |
1.1344 |
-0.0224 |
-1.97% |
2023-09-06 |
160223 |
国泰创业板指数(LOF) |
1.1344 |
1.1344 |
1.1393 |
1.1393 |
-0.0049 |
-0.43% |
2023-09-05 |
160223 |
国泰创业板指数(LOF) |
1.1393 |
1.1393 |
1.1422 |
1.1422 |
-0.0029 |
-0.25% |
2023-09-04 |
160223 |
国泰创业板指数(LOF) |
1.1422 |
1.1422 |
1.1335 |
1.1335 |
0.0087 |
0.77% |
2023-09-01 |
160223 |
国泰创业板指数(LOF) |
1.1335 |
1.1335 |
1.1347 |
1.1347 |
-0.0012 |
-0.11% |
2023-08-31 |
160223 |
国泰创业板指数(LOF) |
1.1347 |
1.1347 |
1.1421 |
1.1421 |
-0.0074 |
-0.65% |
2023-08-30 |
160223 |
国泰创业板指数(LOF) |
1.1421 |
1.1421 |
1.1428 |
1.1428 |
-0.0007 |
-0.06% |
2023-08-29 |
160223 |
国泰创业板指数(LOF) |
1.1428 |
1.1428 |
1.1138 |
1.1138 |
0.0290 |
2.60% |
2023-08-28 |
160223 |
国泰创业板指数(LOF) |
1.1138 |
1.1138 |
1.1030 |
1.1030 |
0.0108 |
0.98% |
2023-08-25 |
160223 |
国泰创业板指数(LOF) |
1.1030 |
1.1030 |
1.1152 |
1.1152 |
-0.0122 |
-1.09% |
2023-08-24 |
160223 |
国泰创业板指数(LOF) |
1.1152 |
1.1152 |
1.1028 |
1.1028 |
0.0124 |
1.12% |
2023-08-23 |
160223 |
国泰创业板指数(LOF) |
1.1028 |
1.1028 |
1.1266 |
1.1266 |
-0.0238 |
-2.11% |
2023-08-22 |
160223 |
国泰创业板指数(LOF) |
1.1266 |
1.1266 |
1.1250 |
1.1250 |
0.0016 |
0.14% |
2023-08-21 |
160223 |
国泰创业板指数(LOF) |
1.1250 |
1.1250 |
1.1428 |
1.1428 |
-0.0178 |
-1.56% |
2023-08-18 |
160223 |
国泰创业板指数(LOF) |
1.1428 |
1.1428 |
1.1566 |
1.1566 |
-0.0138 |
-1.19% |
2023-08-17 |
160223 |
国泰创业板指数(LOF) |
1.1566 |
1.1566 |
1.1492 |
1.1492 |
0.0074 |
0.64% |
2023-08-16 |
160223 |
国泰创业板指数(LOF) |
1.1492 |
1.1492 |
1.1568 |
1.1568 |
-0.0076 |
-0.66% |
2023-08-15 |
160223 |
国泰创业板指数(LOF) |
1.1568 |
1.1568 |
1.1628 |
1.1628 |
-0.0060 |
-0.52% |
2023-08-14 |
160223 |
国泰创业板指数(LOF) |
1.1628 |
1.1628 |
1.1746 |
1.1746 |
-0.0118 |
-1.00% |
2023-08-11 |
160223 |
国泰创业板指数(LOF) |
1.1746 |
1.1746 |
1.2013 |
1.2013 |
-0.0267 |
-2.22% |
2023-08-10 |
160223 |
国泰创业板指数(LOF) |
1.2013 |
1.2013 |
1.1960 |
1.1960 |
0.0053 |
0.44% |
2023-08-09 |
160223 |
国泰创业板指数(LOF) |
1.1960 |
1.1960 |
1.1958 |
1.1958 |
0.0002 |
0.02% |
2023-08-08 |
160223 |
国泰创业板指数(LOF) |
1.1958 |
1.1958 |
1.2017 |
1.2017 |
-0.0059 |
-0.49% |
2023-08-07 |
160223 |
国泰创业板指数(LOF) |
1.2017 |
1.2017 |
1.2131 |
1.2131 |
-0.0114 |
-0.94% |
2023-08-04 |
160223 |
国泰创业板指数(LOF) |
1.2131 |
1.2131 |
1.2024 |
1.2024 |
0.0107 |
0.89% |
2023-08-03 |
160223 |
国泰创业板指数(LOF) |
1.2024 |
1.2024 |
1.1900 |
1.1900 |
0.0124 |
1.04% |
2023-08-02 |
160223 |
国泰创业板指数(LOF) |
1.1900 |
1.1900 |
1.1923 |
1.1923 |
-0.0023 |
-0.19% |
2023-08-01 |
160223 |
国泰创业板指数(LOF) |
1.1923 |
1.1923 |
1.1993 |
1.1993 |
-0.0070 |
-0.58% |
2023-07-31 |
160223 |
国泰创业板指数(LOF) |
1.1993 |
1.1993 |
1.1900 |
1.1900 |
0.0093 |
0.78% |
2023-07-28 |
160223 |
国泰创业板指数(LOF) |
1.1900 |
1.1900 |
1.1715 |
1.1715 |
0.0185 |
1.58% |
2023-07-27 |
160223 |
国泰创业板指数(LOF) |
1.1715 |
1.1715 |
1.1747 |
1.1747 |
-0.0032 |
-0.27% |
2023-07-26 |
160223 |
国泰创业板指数(LOF) |
1.1747 |
1.1747 |
1.1753 |
1.1753 |
-0.0006 |
-0.05% |
2023-07-25 |
160223 |
国泰创业板指数(LOF) |
1.1753 |
1.1753 |
1.1524 |
1.1524 |
0.0229 |
1.99% |
2023-07-24 |
160223 |
国泰创业板指数(LOF) |
1.1524 |
1.1524 |
1.1603 |
1.1603 |
-0.0079 |
-0.68% |
2023-07-21 |
160223 |
国泰创业板指数(LOF) |
1.1603 |
1.1603 |
1.1568 |
1.1568 |
0.0035 |
0.30% |
2023-07-20 |
160223 |
国泰创业板指数(LOF) |
1.1568 |
1.1568 |
1.1669 |
1.1669 |
-0.0101 |
-0.87% |
2023-07-19 |
160223 |
国泰创业板指数(LOF) |
1.1669 |
1.1669 |
1.1788 |
1.1788 |
-0.0119 |
-1.01% |
2023-07-18 |
160223 |
国泰创业板指数(LOF) |
1.1788 |
1.1788 |
1.1822 |
1.1822 |
-0.0034 |
-0.29% |
2023-07-17 |
160223 |
国泰创业板指数(LOF) |
1.1822 |
1.1822 |
1.1907 |
1.1907 |
-0.0085 |
-0.71% |
2023-07-14 |
160223 |
国泰创业板指数(LOF) |
1.1907 |
1.1907 |
1.1971 |
1.1971 |
-0.0064 |
-0.53% |
2023-07-13 |
160223 |
国泰创业板指数(LOF) |
1.1971 |
1.1971 |
1.1774 |
1.1774 |
0.0197 |
1.67% |
2023-07-12 |
160223 |
国泰创业板指数(LOF) |
1.1774 |
1.1774 |
1.1869 |
1.1869 |
-0.0095 |
-0.80% |
2023-07-11 |
160223 |
国泰创业板指数(LOF) |
1.1869 |
1.1869 |
1.1776 |
1.1776 |
0.0093 |
0.79% |
2023-07-10 |
160223 |
国泰创业板指数(LOF) |
1.1776 |
1.1776 |
1.1628 |
1.1628 |
0.0148 |
1.27% |
2023-07-07 |
160223 |
国泰创业板指数(LOF) |
1.1628 |
1.1628 |
1.1743 |
1.1743 |
-0.0115 |
-0.98% |
2023-07-06 |
160223 |
国泰创业板指数(LOF) |
1.1743 |
1.1743 |
1.1853 |
1.1853 |
-0.0110 |
-0.93% |
2023-07-05 |
160223 |
国泰创业板指数(LOF) |
1.1853 |
1.1853 |
1.1943 |
1.1943 |
-0.0090 |
-0.75% |
2023-07-04 |
160223 |
国泰创业板指数(LOF) |
1.1943 |
1.1943 |
1.1913 |
1.1913 |
0.0030 |
0.25% |
2023-07-03 |
160223 |
国泰创业板指数(LOF) |
1.1913 |
1.1913 |
1.1848 |
1.1848 |
0.0065 |
0.55% |
2023-06-30 |
160223 |
国泰创业板指数(LOF) |
1.1848 |
1.1848 |
1.1671 |
1.1671 |
0.0177 |
1.52% |
2023-06-29 |
160223 |
国泰创业板指数(LOF) |
1.1671 |
1.1671 |
1.1681 |
1.1681 |
-0.0010 |
-0.09% |
2023-06-28 |
160223 |
国泰创业板指数(LOF) |
1.1681 |
1.1681 |
1.1727 |
1.1727 |
-0.0046 |
-0.39% |
2023-06-27 |
160223 |
国泰创业板指数(LOF) |
1.1727 |
1.1727 |
1.1701 |
1.1701 |
0.0026 |
0.22% |
2023-06-26 |
160223 |
国泰创业板指数(LOF) |
1.1701 |
1.1701 |
1.1863 |
1.1863 |
-0.0162 |
-1.37% |
2023-06-21 |
160223 |
国泰创业板指数(LOF) |
1.1863 |
1.1863 |
1.2191 |
1.2191 |
-0.0328 |
-2.69% |
2023-06-20 |
160223 |
国泰创业板指数(LOF) |
1.2191 |
1.2191 |
1.2150 |
1.2150 |
0.0041 |
0.34% |
2023-06-19 |
160223 |
国泰创业板指数(LOF) |
1.2150 |
1.2150 |
1.2158 |
1.2158 |
-0.0008 |
-0.07% |
2023-06-16 |
160223 |
国泰创业板指数(LOF) |
1.2158 |
1.2158 |
1.1979 |
1.1979 |
0.0179 |
1.49% |
2023-06-15 |
160223 |
国泰创业板指数(LOF) |
1.1979 |
1.1979 |
1.1619 |
1.1619 |
0.0360 |
3.10% |
2023-06-14 |
160223 |
国泰创业板指数(LOF) |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
2023-06-13 |
160223 |
国泰创业板指数(LOF) |
1.1628 |
1.1628 |
1.1549 |
1.1549 |
0.0079 |
0.68% |
2023-06-12 |
160223 |
国泰创业板指数(LOF) |
1.1549 |
1.1549 |
1.1504 |
1.1504 |
0.0045 |
0.39% |
2023-06-09 |
160223 |
国泰创业板指数(LOF) |
1.1504 |
1.1504 |
1.1414 |
1.1414 |
0.0090 |
0.79% |
2023-06-08 |
160223 |
国泰创业板指数(LOF) |
1.1414 |
1.1414 |
1.1441 |
1.1441 |
-0.0027 |
-0.24% |
2023-06-07 |
160223 |
国泰创业板指数(LOF) |
1.1441 |
1.1441 |
1.1625 |
1.1625 |
-0.0184 |
-1.58% |
2023-06-06 |
160223 |
国泰创业板指数(LOF) |
1.1625 |
1.1625 |
1.1806 |
1.1806 |
-0.0181 |
-1.53% |
2023-06-05 |
160223 |
国泰创业板指数(LOF) |
1.1806 |
1.1806 |
1.1972 |
1.1972 |
-0.0166 |
-1.39% |
2023-06-02 |
160223 |
国泰创业板指数(LOF) |
1.1972 |
1.1972 |
1.1832 |
1.1832 |
0.0140 |
1.18% |
2023-06-01 |
160223 |
国泰创业板指数(LOF) |
1.1832 |
1.1832 |
1.1767 |
1.1767 |
0.0065 |
0.55% |
2023-05-31 |
160223 |
国泰创业板指数(LOF) |
1.1767 |
1.1767 |
1.1895 |
1.1895 |
-0.0128 |
-1.08% |
2023-05-30 |
160223 |
国泰创业板指数(LOF) |
1.1895 |
1.1895 |
1.1820 |
1.1820 |
0.0075 |
0.63% |
2023-05-29 |
160223 |
国泰创业板指数(LOF) |
1.1820 |
1.1820 |
1.1941 |
1.1941 |
-0.0121 |
-1.01% |
2023-05-26 |
160223 |
国泰创业板指数(LOF) |
1.1941 |
1.1941 |
1.2013 |
1.2013 |
-0.0072 |
-0.60% |
2023-05-25 |
160223 |
国泰创业板指数(LOF) |
1.2013 |
1.2013 |
1.2022 |
1.2022 |
-0.0009 |
-0.07% |
2023-05-24 |
160223 |
国泰创业板指数(LOF) |
1.2022 |
1.2022 |
1.2067 |
1.2067 |
-0.0045 |
-0.37% |
2023-05-23 |
160223 |
国泰创业板指数(LOF) |
1.2067 |
1.2067 |
1.2206 |
1.2206 |
-0.0139 |
-1.14% |
2023-05-22 |
160223 |
国泰创业板指数(LOF) |
1.2206 |
1.2206 |
1.2203 |
1.2203 |
0.0003 |
0.02% |
2023-05-19 |
160223 |
国泰创业板指数(LOF) |
1.2203 |
1.2203 |
1.2204 |
1.2204 |
-0.0001 |
-0.01% |
2023-05-18 |
160223 |
国泰创业板指数(LOF) |
1.2204 |
1.2204 |
1.2288 |
1.2288 |
-0.0084 |
-0.68% |
2023-05-17 |
160223 |
国泰创业板指数(LOF) |
1.2288 |
1.2288 |
1.2292 |
1.2292 |
-0.0004 |
-0.03% |
2023-05-16 |
160223 |
国泰创业板指数(LOF) |
1.2292 |
1.2292 |
1.2311 |
1.2311 |
-0.0019 |
-0.15% |
2023-05-15 |
160223 |
国泰创业板指数(LOF) |
1.2311 |
1.2311 |
1.2076 |
1.2076 |
0.0235 |
1.95% |
2023-05-12 |
160223 |
国泰创业板指数(LOF) |
1.2076 |
1.2076 |
1.2197 |
1.2197 |
-0.0121 |
-0.99% |
2023-05-11 |
160223 |
国泰创业板指数(LOF) |
1.2197 |
1.2197 |
1.2130 |
1.2130 |
0.0067 |
0.55% |
2023-05-10 |
160223 |
国泰创业板指数(LOF) |
1.2130 |
1.2130 |
1.2050 |
1.2050 |
0.0080 |
0.66% |
2023-05-09 |
160223 |
国泰创业板指数(LOF) |
1.2050 |
1.2050 |
1.2179 |
1.2179 |
-0.0129 |
-1.06% |
2023-05-08 |
160223 |
国泰创业板指数(LOF) |
1.2179 |
1.2179 |
1.2151 |
1.2151 |
0.0028 |
0.23% |
2023-05-05 |
160223 |
国泰创业板指数(LOF) |
1.2151 |
1.2151 |
1.2289 |
1.2289 |
-0.0138 |
-1.12% |
2023-05-04 |
160223 |
国泰创业板指数(LOF) |
1.2289 |
1.2289 |
1.2421 |
1.2421 |
-0.0132 |
-1.06% |
2023-04-28 |
160223 |
国泰创业板指数(LOF) |
1.2421 |
1.2421 |
1.2338 |
1.2338 |
0.0083 |
0.67% |
2023-04-27 |
160223 |
国泰创业板指数(LOF) |
1.2338 |
1.2338 |
1.2274 |
1.2274 |
0.0064 |
0.52% |
2023-04-26 |
160223 |
国泰创业板指数(LOF) |
1.2274 |
1.2274 |
1.2095 |
1.2095 |
0.0179 |
1.48% |
2023-04-25 |
160223 |
国泰创业板指数(LOF) |
1.2095 |
1.2095 |
1.2296 |
1.2296 |
-0.0201 |
-1.63% |