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 |
2025-11-12 |
1.7254 |
1.7254 |
| 2 |
2025-11-11 |
1.7315 |
1.7315 |
| 3 |
2025-11-10 |
1.7549 |
1.7549 |
| 4 |
2025-11-07 |
1.7703 |
1.7703 |
| 5 |
2025-11-06 |
1.7789 |
1.7789 |
| 6 |
2025-11-05 |
1.7484 |
1.7484 |
| 7 |
2025-11-04 |
1.7318 |
1.7318 |
| 8 |
2025-11-03 |
1.7643 |
1.7643 |
| 9 |
2025-10-31 |
1.7589 |
1.7589 |
| 10 |
2025-10-30 |
1.7982 |
1.7982 |
| 11 |
2025-10-29 |
1.8306 |
1.8306 |
| 12 |
2025-10-28 |
1.7804 |
1.7804 |
| 13 |
2025-10-27 |
1.7829 |
1.7829 |
| 14 |
2025-10-24 |
1.7500 |
1.7500 |
| 15 |
2025-10-23 |
1.6933 |
1.6933 |
| 16 |
2025-10-22 |
1.6920 |
1.6920 |
| 17 |
2025-10-21 |
1.7047 |
1.7047 |
| 18 |
2025-10-20 |
1.6569 |
1.6569 |
| 19 |
2025-10-17 |
1.6259 |
1.6259 |
| 20 |
2025-10-16 |
1.6798 |
1.6798 |
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