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 |
2026-03-13 |
1.8222 |
1.8222 |
| 2 |
2026-03-12 |
1.8260 |
1.8260 |
| 3 |
2026-03-11 |
1.8430 |
1.8430 |
| 4 |
2026-03-10 |
1.8205 |
1.8205 |
| 5 |
2026-03-09 |
1.7696 |
1.7696 |
| 6 |
2026-03-06 |
1.7807 |
1.7807 |
| 7 |
2026-03-05 |
1.7739 |
1.7739 |
| 8 |
2026-03-04 |
1.7462 |
1.7462 |
| 9 |
2026-03-03 |
1.7698 |
1.7698 |
| 10 |
2026-03-02 |
1.8142 |
1.8142 |
| 11 |
2026-02-27 |
1.8226 |
1.8226 |
| 12 |
2026-02-26 |
1.8407 |
1.8407 |
| 13 |
2026-02-25 |
1.8459 |
1.8459 |
| 14 |
2026-02-24 |
1.8216 |
1.8216 |
| 15 |
2026-02-13 |
1.8052 |
1.8052 |
| 16 |
2026-02-12 |
1.8326 |
1.8326 |
| 17 |
2026-02-11 |
1.8100 |
1.8100 |
| 18 |
2026-02-10 |
1.8287 |
1.8287 |
| 19 |
2026-02-09 |
1.8351 |
1.8351 |
| 20 |
2026-02-06 |
1.7851 |
1.7851 |
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