国泰创业板指数(LOF)C基金净值查询(015600)
今天最新净值
1.8240
-0.0191 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.8403
0.0340 1.8804%
2026-03-24 15:39:58
- 累计净值：1.8240
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5784亿
- 最近资产：3.06亿
- 基金公司：
- 基金经理：吴中昊
近一季,国泰创业板指数(LOF)C(015600)基金累计收益率-13.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015600 |
国泰创业板指数(LOF)C |
1.8044 |
1.8044 |
1.8240 |
1.8240 |
-0.0196 |
-1.09% |
| 2026-09-14 |
015600 |
国泰创业板指数(LOF)C |
1.8240 |
1.8240 |
1.8431 |
1.8431 |
-0.0191 |
-1.04% |
| 2026-09-11 |
015600 |
国泰创业板指数(LOF)C |
1.8431 |
1.8431 |
1.8518 |
1.8518 |
-0.0087 |
-0.47% |
| 2026-09-10 |
015600 |
国泰创业板指数(LOF)C |
1.8518 |
1.8518 |
1.8599 |
1.8599 |
-0.0081 |
-0.44% |
| 2026-09-09 |
015600 |
国泰创业板指数(LOF)C |
1.8599 |
1.8599 |
1.8622 |
1.8622 |
-0.0023 |
-0.12% |
| 2026-09-08 |
015600 |
国泰创业板指数(LOF)C |
1.8622 |
1.8622 |
1.8825 |
1.8825 |
-0.0203 |
-1.09% |
| 2026-09-07 |
015600 |
国泰创业板指数(LOF)C |
1.8825 |
1.8825 |
1.8241 |
1.8241 |
0.0584 |
3.20% |
| 2026-09-04 |
015600 |
国泰创业板指数(LOF)C |
1.8241 |
1.8241 |
1.8378 |
1.8378 |
-0.0137 |
-0.75% |
| 2026-09-03 |
015600 |
国泰创业板指数(LOF)C |
1.8378 |
1.8378 |
1.8376 |
1.8376 |
0.0002 |
0.01% |
| 2026-09-02 |
015600 |
国泰创业板指数(LOF)C |
1.8376 |
1.8376 |
1.8794 |
1.8794 |
-0.0418 |
-2.27% |
|
|
| 2026-09-01 |
015600 |
国泰创业板指数(LOF)C |
1.8794 |
1.8794 |
1.9025 |
1.9025 |
-0.0231 |
-1.21% |
| 2026-08-31 |
015600 |
国泰创业板指数(LOF)C |
1.9025 |
1.9025 |
1.8953 |
1.8953 |
0.0072 |
0.38% |
| 2026-08-28 |
015600 |
国泰创业板指数(LOF)C |
1.8953 |
1.8953 |
1.9209 |
1.9209 |
-0.0256 |
-1.33% |
| 2026-08-27 |
015600 |
国泰创业板指数(LOF)C |
1.9209 |
1.9209 |
1.8903 |
1.8903 |
0.0306 |
1.62% |
| 2026-08-26 |
015600 |
国泰创业板指数(LOF)C |
1.8903 |
1.8903 |
1.8814 |
1.8814 |
0.0089 |
0.47% |
| 2026-08-25 |
015600 |
国泰创业板指数(LOF)C |
1.8814 |
1.8814 |
1.8995 |
1.8995 |
-0.0181 |
-0.96% |
| 2026-08-24 |
015600 |
国泰创业板指数(LOF)C |
1.8995 |
1.8995 |
1.9596 |
1.9596 |
-0.0601 |
-3.07% |
| 2026-08-21 |
015600 |
国泰创业板指数(LOF)C |
1.9596 |
1.9596 |
1.9338 |
1.9338 |
0.0258 |
1.33% |
| 2026-08-20 |
015600 |
国泰创业板指数(LOF)C |
1.9338 |
1.9338 |
1.9217 |
1.9217 |
0.0121 |
0.63% |
| 2026-08-19 |
015600 |
国泰创业板指数(LOF)C |
1.9217 |
1.9217 |
2.0452 |
2.0452 |
-0.1235 |
-6.04% |
| 2026-08-18 |
015600 |
国泰创业板指数(LOF)C |
2.0452 |
2.0452 |
2.0633 |
2.0633 |
-0.0181 |
-0.88% |
| 2026-08-17 |
015600 |
国泰创业板指数(LOF)C |
2.0633 |
2.0633 |
2.0036 |
2.0036 |
0.0597 |
2.98% |
| 2026-08-14 |
015600 |
国泰创业板指数(LOF)C |
2.0036 |
2.0036 |
1.9823 |
1.9823 |
0.0213 |
1.07% |
| 2026-08-13 |
015600 |
国泰创业板指数(LOF)C |
1.9823 |
1.9823 |
1.9906 |
1.9906 |
-0.0083 |
-0.42% |
| 2026-08-12 |
015600 |
国泰创业板指数(LOF)C |
1.9906 |
1.9906 |
1.9627 |
1.9627 |
0.0279 |
1.42% |
|
|
| 2026-08-11 |
015600 |
国泰创业板指数(LOF)C |
1.9627 |
1.9627 |
1.9548 |
1.9548 |
0.0079 |
0.40% |
| 2026-08-10 |
015600 |
国泰创业板指数(LOF)C |
1.9548 |
1.9548 |
1.9671 |
1.9671 |
-0.0123 |
-0.63% |
| 2026-08-07 |
015600 |
国泰创业板指数(LOF)C |
1.9671 |
1.9671 |
1.9416 |
1.9416 |
0.0255 |
1.31% |
| 2026-08-06 |
015600 |
国泰创业板指数(LOF)C |
1.9416 |
1.9416 |
1.9521 |
1.9521 |
-0.0105 |
-0.54% |
| 2026-08-05 |
015600 |
国泰创业板指数(LOF)C |
1.9521 |
1.9521 |
1.9278 |
1.9278 |
0.0243 |
1.26% |
| 2026-08-04 |
015600 |
国泰创业板指数(LOF)C |
1.9278 |
1.9278 |
1.8301 |
1.8301 |
0.0977 |
5.34% |
| 2026-08-03 |
015600 |
国泰创业板指数(LOF)C |
1.8301 |
1.8301 |
1.8517 |
1.8517 |
-0.0216 |
-1.17% |
| 2026-07-31 |
015600 |
国泰创业板指数(LOF)C |
1.8517 |
1.8517 |
1.8012 |
1.8012 |
0.0505 |
2.80% |
| 2026-07-30 |
015600 |
国泰创业板指数(LOF)C |
1.8012 |
1.8012 |
1.8707 |
1.8707 |
-0.0695 |
-3.72% |
| 2026-07-29 |
015600 |
国泰创业板指数(LOF)C |
1.8707 |
1.8707 |
1.8443 |
1.8443 |
0.0264 |
1.43% |
| 2026-07-28 |
015600 |
国泰创业板指数(LOF)C |
1.8443 |
1.8443 |
1.9819 |
1.9819 |
-0.1376 |
-7.46% |
| 2026-07-27 |
015600 |
国泰创业板指数(LOF)C |
1.9819 |
1.9819 |
1.9249 |
1.9249 |
0.0570 |
2.96% |
| 2026-07-24 |
015600 |
国泰创业板指数(LOF)C |
1.9249 |
1.9249 |
1.9742 |
1.9742 |
-0.0493 |
-2.50% |
| 2026-07-23 |
015600 |
国泰创业板指数(LOF)C |
1.9742 |
1.9742 |
1.9696 |
1.9696 |
0.0046 |
0.23% |
| 2026-07-22 |
015600 |
国泰创业板指数(LOF)C |
1.9696 |
1.9696 |
2.0320 |
2.0320 |
-0.0624 |
-3.17% |
| 2026-07-21 |
015600 |
国泰创业板指数(LOF)C |
2.0320 |
2.0320 |
1.9062 |
1.9062 |
0.1258 |
6.60% |
| 2026-07-20 |
015600 |
国泰创业板指数(LOF)C |
1.9062 |
1.9062 |
1.8989 |
1.8989 |
0.0073 |
0.38% |
| 2026-07-17 |
015600 |
国泰创业板指数(LOF)C |
1.8989 |
1.8989 |
2.0353 |
2.0353 |
-0.1364 |
-6.70% |
| 2026-07-16 |
015600 |
国泰创业板指数(LOF)C |
2.0353 |
2.0353 |
2.0936 |
2.0936 |
-0.0583 |
-2.78% |
| 2026-07-15 |
015600 |
国泰创业板指数(LOF)C |
2.0936 |
2.0936 |
2.1184 |
2.1184 |
-0.0248 |
-1.17% |
| 2026-07-14 |
015600 |
国泰创业板指数(LOF)C |
2.1184 |
2.1184 |
2.0526 |
2.0526 |
0.0658 |
3.21% |
| 2026-07-13 |
015600 |
国泰创业板指数(LOF)C |
2.0526 |
2.0526 |
2.1159 |
2.1159 |
-0.0633 |
-2.99% |
| 2026-07-10 |
015600 |
国泰创业板指数(LOF)C |
2.1159 |
2.1159 |
2.2062 |
2.2062 |
-0.0903 |
-4.09% |
| 2026-07-09 |
015600 |
国泰创业板指数(LOF)C |
2.2062 |
2.2062 |
2.1175 |
2.1175 |
0.0887 |
4.19% |
| 2026-07-08 |
015600 |
国泰创业板指数(LOF)C |
2.1175 |
2.1175 |
2.1518 |
2.1518 |
-0.0343 |
-1.59% |
| 2026-07-07 |
015600 |
国泰创业板指数(LOF)C |
2.1518 |
2.1518 |
2.1713 |
2.1713 |
-0.0195 |
-0.90% |
| 2026-07-06 |
015600 |
国泰创业板指数(LOF)C |
2.1713 |
2.1713 |
2.2082 |
2.2082 |
-0.0369 |
-1.67% |
| 2026-07-03 |
015600 |
国泰创业板指数(LOF)C |
2.2082 |
2.2082 |
2.2071 |
2.2071 |
0.0011 |
0.05% |
| 2026-07-02 |
015600 |
国泰创业板指数(LOF)C |
2.2071 |
2.2071 |
2.3319 |
2.3319 |
-0.1248 |
-5.35% |
| 2026-07-01 |
015600 |
国泰创业板指数(LOF)C |
2.3319 |
2.3319 |
2.3743 |
2.3743 |
-0.0424 |
-1.79% |
| 2026-06-30 |
015600 |
国泰创业板指数(LOF)C |
2.3743 |
2.3743 |
2.3101 |
2.3101 |
0.0642 |
2.78% |
| 2026-06-29 |
015600 |
国泰创业板指数(LOF)C |
2.3101 |
2.3101 |
2.2987 |
2.2987 |
0.0114 |
0.50% |
| 2026-06-26 |
015600 |
国泰创业板指数(LOF)C |
2.2987 |
2.2987 |
2.3900 |
2.3900 |
-0.0913 |
-3.97% |
| 2026-06-25 |
015600 |
国泰创业板指数(LOF)C |
2.3900 |
2.3900 |
2.3281 |
2.3281 |
0.0619 |
2.66% |
| 2026-06-24 |
015600 |
国泰创业板指数(LOF)C |
2.3281 |
2.3281 |
2.2976 |
2.2976 |
0.0305 |
1.33% |
| 2026-06-23 |
015600 |
国泰创业板指数(LOF)C |
2.2976 |
2.2976 |
2.3863 |
2.3863 |
-0.0887 |
-3.72% |
| 2026-06-22 |
015600 |
国泰创业板指数(LOF)C |
2.3863 |
2.3863 |
2.3295 |
2.3295 |
0.0568 |
2.44% |
| 2026-06-18 |
015600 |
国泰创业板指数(LOF)C |
2.3295 |
2.3295 |
2.2846 |
2.2846 |
0.0449 |
1.97% |
| 2026-06-17 |
015600 |
国泰创业板指数(LOF)C |
2.2846 |
2.2846 |
2.2507 |
2.2507 |
0.0339 |
1.51% |
| 2026-06-16 |
015600 |
国泰创业板指数(LOF)C |
2.2507 |
2.2507 |
2.2141 |
2.2141 |
0.0366 |
1.65% |
