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 |
2025-12-26 |
1.7895 |
1.7895 |
| 2 |
2025-12-25 |
1.7872 |
1.7872 |
| 3 |
2025-12-24 |
1.7821 |
1.7821 |
| 4 |
2025-12-23 |
1.7694 |
1.7694 |
| 5 |
2025-12-22 |
1.7617 |
1.7617 |
| 6 |
2025-12-19 |
1.7256 |
1.7256 |
| 7 |
2025-12-18 |
1.7177 |
1.7177 |
| 8 |
2025-12-17 |
1.7537 |
1.7537 |
| 9 |
2025-12-16 |
1.6996 |
1.6996 |
| 10 |
2025-12-15 |
1.7344 |
1.7344 |
| 11 |
2025-12-12 |
1.7642 |
1.7642 |
| 12 |
2025-12-11 |
1.7477 |
1.7477 |
| 13 |
2025-12-10 |
1.7713 |
1.7713 |
| 14 |
2025-12-09 |
1.7720 |
1.7720 |
| 15 |
2025-12-08 |
1.7618 |
1.7618 |
| 16 |
2025-12-05 |
1.7193 |
1.7193 |
| 17 |
2025-12-04 |
1.6974 |
1.6974 |
| 18 |
2025-12-03 |
1.6814 |
1.6814 |
| 19 |
2025-12-02 |
1.6984 |
1.6984 |
| 20 |
2025-12-01 |
1.7095 |
1.7095 |
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