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 |
2026-04-21 |
2.0239 |
2.0239 |
| 2 |
2026-04-20 |
2.0177 |
2.0177 |
| 3 |
2026-04-17 |
2.0182 |
2.0182 |
| 4 |
2026-04-16 |
1.9903 |
1.9903 |
| 5 |
2026-04-15 |
1.9313 |
1.9313 |
| 6 |
2026-04-14 |
1.9535 |
1.9535 |
| 7 |
2026-04-13 |
1.9089 |
1.9089 |
| 8 |
2026-04-10 |
1.8943 |
1.8943 |
| 9 |
2026-04-09 |
1.8280 |
1.8280 |
| 10 |
2026-04-08 |
1.8408 |
1.8408 |
| 11 |
2026-04-07 |
1.7431 |
1.7431 |
| 12 |
2026-04-03 |
1.7374 |
1.7374 |
| 13 |
2026-04-02 |
1.7493 |
1.7493 |
| 14 |
2026-04-01 |
1.7882 |
1.7882 |
| 15 |
2026-03-31 |
1.7556 |
1.7556 |
| 16 |
2026-03-30 |
1.8012 |
1.8012 |
| 17 |
2026-03-27 |
1.8130 |
1.8130 |
| 18 |
2026-03-26 |
1.8010 |
1.8010 |
| 19 |
2026-03-25 |
1.8243 |
1.8243 |
| 20 |
2026-03-24 |
1.7904 |
1.7904 |
微信公众号
证券之星APP
基本资料
