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 |
2024-04-19 |
0.9601 |
0.9601 |
| 2 |
2024-04-18 |
0.9762 |
0.9762 |
| 3 |
2024-04-17 |
0.9812 |
0.9812 |
| 4 |
2024-04-16 |
0.9623 |
0.9623 |
| 5 |
2024-04-15 |
0.9803 |
0.9803 |
| 6 |
2024-04-12 |
0.9633 |
0.9633 |
| 7 |
2024-04-11 |
0.9730 |
0.9730 |
| 8 |
2024-04-10 |
0.9770 |
0.9770 |
| 9 |
2024-04-09 |
0.9962 |
0.9962 |
| 10 |
2024-04-08 |
0.9859 |
0.9859 |
| 11 |
2024-04-03 |
1.0030 |
1.0030 |
| 12 |
2024-04-02 |
1.0132 |
1.0132 |
| 13 |
2024-04-01 |
1.0189 |
1.0189 |
| 14 |
2024-03-29 |
0.9915 |
0.9915 |
| 15 |
2024-03-28 |
0.9856 |
0.9856 |
| 16 |
2024-03-27 |
0.9764 |
0.9764 |
| 17 |
2024-03-26 |
1.0027 |
1.0027 |
| 18 |
2024-03-25 |
0.9986 |
0.9986 |
| 19 |
2024-03-22 |
1.0168 |
1.0168 |
| 20 |
2024-03-21 |
1.0310 |
1.0310 |
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