国泰创业板指数(LOF)C(015600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3079 |
1.3079 |
| 2 |
2025-07-23 |
1.2895 |
1.2895 |
| 3 |
2025-07-22 |
1.2888 |
1.2888 |
| 4 |
2025-07-21 |
1.2814 |
1.2814 |
| 5 |
2025-07-18 |
1.2710 |
1.2710 |
| 6 |
2025-07-17 |
1.2668 |
1.2668 |
| 7 |
2025-07-16 |
1.2461 |
1.2461 |
| 8 |
2025-07-15 |
1.2486 |
1.2486 |
| 9 |
2025-07-14 |
1.2286 |
1.2286 |
| 10 |
2025-07-11 |
1.2340 |
1.2340 |
| 11 |
2025-07-10 |
1.2246 |
1.2246 |
| 12 |
2025-07-09 |
1.2220 |
1.2220 |
| 13 |
2025-07-08 |
1.2201 |
1.2201 |
| 14 |
2025-07-07 |
1.1931 |
1.1931 |
| 15 |
2025-07-04 |
1.2071 |
1.2071 |
| 16 |
2025-07-03 |
1.2113 |
1.2113 |
| 17 |
2025-07-02 |
1.1898 |
1.1898 |
| 18 |
2025-07-01 |
1.2028 |
1.2028 |
| 19 |
2025-06-30 |
1.2053 |
1.2053 |
| 20 |
2025-06-27 |
1.1901 |
1.1901 |
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