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 |
2025-09-04 |
1.5369 |
1.5369 |
2 |
2025-09-03 |
1.6032 |
1.6032 |
3 |
2025-09-02 |
1.5889 |
1.5889 |
4 |
2025-09-01 |
1.6332 |
1.6332 |
5 |
2025-08-29 |
1.5982 |
1.5982 |
6 |
2025-08-28 |
1.5647 |
1.5647 |
7 |
2025-08-27 |
1.5094 |
1.5094 |
8 |
2025-08-26 |
1.5194 |
1.5194 |
9 |
2025-08-25 |
1.5304 |
1.5304 |
10 |
2025-08-22 |
1.4882 |
1.4882 |
11 |
2025-08-21 |
1.4426 |
1.4426 |
12 |
2025-08-20 |
1.4490 |
1.4490 |
13 |
2025-08-19 |
1.4451 |
1.4451 |
14 |
2025-08-18 |
1.4475 |
1.4475 |
15 |
2025-08-15 |
1.4090 |
1.4090 |
16 |
2025-08-14 |
1.3743 |
1.3743 |
17 |
2025-08-13 |
1.3889 |
1.3889 |
18 |
2025-08-12 |
1.3428 |
1.3428 |
19 |
2025-08-11 |
1.3265 |
1.3265 |
20 |
2025-08-08 |
1.3023 |
1.3023 |