国泰创业板指数(LOF)C基金净值查询(015600)
今天最新净值
1.8044
-0.0196 -1.09%
2026-09-16
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：1.8044
- 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
近一年,国泰创业板指数(LOF)C(015600)基金累计收益率6.61%
| 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 |
| 2026-09-16 |
015600 |
国泰创业板指数(LOF)C |
1.8376 |
1.8376 |
1.8044 |
1.8044 |
0.0332 |
1.84% |
| 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% |
| 2026-06-15 |
015600 |
国泰创业板指数(LOF)C |
2.2141 |
2.2141 |
2.1081 |
2.1081 |
0.1060 |
5.03% |
| 2026-06-12 |
015600 |
国泰创业板指数(LOF)C |
2.1081 |
2.1081 |
2.0994 |
2.0994 |
0.0087 |
0.41% |
| 2026-06-11 |
015600 |
国泰创业板指数(LOF)C |
2.0994 |
2.0994 |
2.1218 |
2.1218 |
-0.0224 |
-1.06% |
| 2026-06-10 |
015600 |
国泰创业板指数(LOF)C |
2.1218 |
2.1218 |
2.1770 |
2.1770 |
-0.0552 |
-2.54% |
| 2026-06-09 |
015600 |
国泰创业板指数(LOF)C |
2.1770 |
2.1770 |
2.0974 |
2.0974 |
0.0796 |
3.80% |
| 2026-06-08 |
015600 |
国泰创业板指数(LOF)C |
2.0974 |
2.0974 |
2.1739 |
2.1739 |
-0.0765 |
-3.52% |
| 2026-06-05 |
015600 |
国泰创业板指数(LOF)C |
2.1739 |
2.1739 |
2.2420 |
2.2420 |
-0.0681 |
-3.04% |
| 2026-06-04 |
015600 |
国泰创业板指数(LOF)C |
2.2420 |
2.2420 |
2.2596 |
2.2596 |
-0.0176 |
-0.78% |
| 2026-06-03 |
015600 |
国泰创业板指数(LOF)C |
2.2596 |
2.2596 |
2.2228 |
2.2228 |
0.0368 |
1.66% |
| 2026-06-02 |
015600 |
国泰创业板指数(LOF)C |
2.2228 |
2.2228 |
2.1661 |
2.1661 |
0.0567 |
2.62% |
| 2026-06-01 |
015600 |
国泰创业板指数(LOF)C |
2.1661 |
2.1661 |
2.2112 |
2.2112 |
-0.0451 |
-2.04% |
| 2026-05-29 |
015600 |
国泰创业板指数(LOF)C |
2.2112 |
2.2112 |
2.2569 |
2.2569 |
-0.0457 |
-2.02% |
| 2026-05-28 |
015600 |
国泰创业板指数(LOF)C |
2.2569 |
2.2569 |
2.2161 |
2.2161 |
0.0408 |
1.84% |
| 2026-05-27 |
015600 |
国泰创业板指数(LOF)C |
2.2161 |
2.2161 |
2.2143 |
2.2143 |
0.0018 |
0.08% |
| 2026-05-26 |
015600 |
国泰创业板指数(LOF)C |
2.2143 |
2.2143 |
2.2029 |
2.2029 |
0.0114 |
0.52% |
| 2026-05-25 |
015600 |
国泰创业板指数(LOF)C |
2.2029 |
2.2029 |
2.1612 |
2.1612 |
0.0417 |
1.93% |
| 2026-05-22 |
015600 |
国泰创业板指数(LOF)C |
2.1612 |
2.1612 |
2.1067 |
2.1067 |
0.0545 |
2.59% |
| 2026-05-21 |
015600 |
国泰创业板指数(LOF)C |
2.1067 |
2.1067 |
2.1536 |
2.1536 |
-0.0469 |
-2.18% |
| 2026-05-20 |
015600 |
国泰创业板指数(LOF)C |
2.1536 |
2.1536 |
2.1470 |
2.1470 |
0.0066 |
0.31% |
| 2026-05-19 |
015600 |
国泰创业板指数(LOF)C |
2.1470 |
2.1470 |
2.1501 |
2.1501 |
-0.0031 |
-0.14% |
| 2026-05-18 |
015600 |
国泰创业板指数(LOF)C |
2.1501 |
2.1501 |
2.1568 |
2.1568 |
-0.0067 |
-0.31% |
| 2026-05-15 |
015600 |
国泰创业板指数(LOF)C |
2.1568 |
2.1568 |
2.1678 |
2.1678 |
-0.0110 |
-0.51% |
| 2026-05-14 |
015600 |
国泰创业板指数(LOF)C |
2.1678 |
2.1678 |
2.2130 |
2.2130 |
-0.0452 |
-2.04% |
| 2026-05-13 |
015600 |
国泰创业板指数(LOF)C |
2.2130 |
2.2130 |
2.1593 |
2.1593 |
0.0537 |
2.49% |
| 2026-05-12 |
015600 |
国泰创业板指数(LOF)C |
2.1593 |
2.1593 |
2.1559 |
2.1559 |
0.0034 |
0.16% |
| 2026-05-11 |
015600 |
国泰创业板指数(LOF)C |
2.1559 |
2.1559 |
2.0866 |
2.0866 |
0.0693 |
3.32% |
| 2026-05-08 |
015600 |
国泰创业板指数(LOF)C |
2.0866 |
2.0866 |
2.1057 |
2.1057 |
-0.0191 |
-0.91% |
| 2026-04-30 |
015600 |
国泰创业板指数(LOF)C |
2.0249 |
2.0249 |
2.0288 |
2.0288 |
-0.0039 |
-0.19% |
| 2026-04-29 |
015600 |
国泰创业板指数(LOF)C |
2.0288 |
2.0288 |
1.9816 |
1.9816 |
0.0472 |
2.38% |
| 2026-04-28 |
015600 |
国泰创业板指数(LOF)C |
1.9816 |
1.9816 |
2.0087 |
2.0087 |
-0.0271 |
-1.35% |
| 2026-04-27 |
015600 |
国泰创业板指数(LOF)C |
2.0087 |
2.0087 |
2.0187 |
2.0187 |
-0.0100 |
-0.50% |
| 2026-04-24 |
015600 |
国泰创业板指数(LOF)C |
2.0187 |
2.0187 |
2.0460 |
2.0460 |
-0.0273 |
-1.33% |
| 2026-04-23 |
015600 |
国泰创业板指数(LOF)C |
2.0460 |
2.0460 |
2.0630 |
2.0630 |
-0.0170 |
-0.82% |
| 2026-04-22 |
015600 |
国泰创业板指数(LOF)C |
2.0630 |
2.0630 |
2.0239 |
2.0239 |
0.0391 |
1.93% |
| 2026-04-21 |
015600 |
国泰创业板指数(LOF)C |
2.0239 |
2.0239 |
2.0177 |
2.0177 |
0.0062 |
0.31% |
| 2026-04-20 |
015600 |
国泰创业板指数(LOF)C |
2.0177 |
2.0177 |
2.0182 |
2.0182 |
-0.0005 |
-0.02% |
| 2026-04-17 |
015600 |
国泰创业板指数(LOF)C |
2.0182 |
2.0182 |
1.9903 |
1.9903 |
0.0279 |
1.40% |
| 2026-04-16 |
015600 |
国泰创业板指数(LOF)C |
1.9903 |
1.9903 |
1.9313 |
1.9313 |
0.0590 |
3.05% |
| 2026-04-15 |
015600 |
国泰创业板指数(LOF)C |
1.9313 |
1.9313 |
1.9535 |
1.9535 |
-0.0222 |
-1.14% |
| 2026-04-14 |
015600 |
国泰创业板指数(LOF)C |
1.9535 |
1.9535 |
1.9089 |
1.9089 |
0.0446 |
2.34% |
| 2026-04-13 |
015600 |
国泰创业板指数(LOF)C |
1.9089 |
1.9089 |
1.8943 |
1.8943 |
0.0146 |
0.77% |
| 2026-04-10 |
015600 |
国泰创业板指数(LOF)C |
1.8943 |
1.8943 |
1.8280 |
1.8280 |
0.0663 |
3.63% |
| 2026-04-09 |
015600 |
国泰创业板指数(LOF)C |
1.8280 |
1.8280 |
1.8408 |
1.8408 |
-0.0128 |
-0.70% |
| 2026-04-08 |
015600 |
国泰创业板指数(LOF)C |
1.8408 |
1.8408 |
1.7431 |
1.7431 |
0.0977 |
5.60% |
| 2026-04-07 |
015600 |
国泰创业板指数(LOF)C |
1.7431 |
1.7431 |
1.7374 |
1.7374 |
0.0057 |
0.33% |
| 2026-04-03 |
015600 |
国泰创业板指数(LOF)C |
1.7374 |
1.7374 |
1.7493 |
1.7493 |
-0.0119 |
-0.68% |
| 2026-04-02 |
015600 |
国泰创业板指数(LOF)C |
1.7493 |
1.7493 |
1.7882 |
1.7882 |
-0.0389 |
-2.18% |
| 2026-04-01 |
015600 |
国泰创业板指数(LOF)C |
1.7882 |
1.7882 |
1.7556 |
1.7556 |
0.0326 |
1.86% |
| 2026-03-31 |
015600 |
国泰创业板指数(LOF)C |
1.7556 |
1.7556 |
1.8012 |
1.8012 |
-0.0456 |
-2.53% |
| 2026-03-30 |
015600 |
国泰创业板指数(LOF)C |
1.8012 |
1.8012 |
1.8130 |
1.8130 |
-0.0118 |
-0.65% |
| 2026-03-27 |
015600 |
国泰创业板指数(LOF)C |
1.8130 |
1.8130 |
1.8010 |
1.8010 |
0.0120 |
0.67% |
| 2026-03-26 |
015600 |
国泰创业板指数(LOF)C |
1.8010 |
1.8010 |
1.8243 |
1.8243 |
-0.0233 |
-1.28% |
| 2026-03-25 |
015600 |
国泰创业板指数(LOF)C |
1.8243 |
1.8243 |
1.7904 |
1.7904 |
0.0339 |
1.89% |
| 2026-03-24 |
015600 |
国泰创业板指数(LOF)C |
1.7904 |
1.7904 |
1.7820 |
1.7820 |
0.0084 |
0.47% |
| 2026-03-23 |
015600 |
国泰创业板指数(LOF)C |
1.7820 |
1.7820 |
1.8438 |
1.8438 |
-0.0618 |
-3.35% |
| 2026-03-20 |
015600 |
国泰创业板指数(LOF)C |
1.8438 |
1.8438 |
1.8212 |
1.8212 |
0.0226 |
1.24% |
| 2026-03-19 |
015600 |
国泰创业板指数(LOF)C |
1.8212 |
1.8212 |
1.8408 |
1.8408 |
-0.0196 |
-1.06% |
| 2026-03-18 |
015600 |
国泰创业板指数(LOF)C |
1.8408 |
1.8408 |
1.8063 |
1.8063 |
0.0345 |
1.91% |
| 2026-03-17 |
015600 |
国泰创业板指数(LOF)C |
1.8063 |
1.8063 |
1.8463 |
1.8463 |
-0.0400 |
-2.17% |
| 2026-03-16 |
015600 |
国泰创业板指数(LOF)C |
1.8463 |
1.8463 |
1.8222 |
1.8222 |
0.0241 |
1.32% |
| 2026-03-13 |
015600 |
国泰创业板指数(LOF)C |
1.8222 |
1.8222 |
1.8260 |
1.8260 |
-0.0038 |
-0.21% |
| 2026-03-12 |
015600 |
国泰创业板指数(LOF)C |
1.8260 |
1.8260 |
1.8430 |
1.8430 |
-0.0170 |
-0.92% |
| 2026-03-11 |
015600 |
国泰创业板指数(LOF)C |
1.8430 |
1.8430 |
1.8205 |
1.8205 |
0.0225 |
1.24% |
| 2026-03-10 |
015600 |
国泰创业板指数(LOF)C |
1.8205 |
1.8205 |
1.7696 |
1.7696 |
0.0509 |
2.88% |
| 2026-03-09 |
015600 |
国泰创业板指数(LOF)C |
1.7696 |
1.7696 |
1.7807 |
1.7807 |
-0.0111 |
-0.62% |
| 2026-03-06 |
015600 |
国泰创业板指数(LOF)C |
1.7807 |
1.7807 |
1.7739 |
1.7739 |
0.0068 |
0.38% |
| 2026-03-05 |
015600 |
国泰创业板指数(LOF)C |
1.7739 |
1.7739 |
1.7462 |
1.7462 |
0.0277 |
1.59% |
| 2026-03-04 |
015600 |
国泰创业板指数(LOF)C |
1.7462 |
1.7462 |
1.7698 |
1.7698 |
-0.0236 |
-1.33% |
| 2026-03-03 |
015600 |
国泰创业板指数(LOF)C |
1.7698 |
1.7698 |
1.8142 |
1.8142 |
-0.0444 |
-2.45% |
| 2026-03-02 |
015600 |
国泰创业板指数(LOF)C |
1.8142 |
1.8142 |
1.8226 |
1.8226 |
-0.0084 |
-0.46% |
| 2026-02-27 |
015600 |
国泰创业板指数(LOF)C |
1.8226 |
1.8226 |
1.8407 |
1.8407 |
-0.0181 |
-0.98% |
| 2026-02-26 |
015600 |
国泰创业板指数(LOF)C |
1.8407 |
1.8407 |
1.8459 |
1.8459 |
-0.0052 |
-0.28% |
| 2026-02-25 |
015600 |
国泰创业板指数(LOF)C |
1.8459 |
1.8459 |
1.8216 |
1.8216 |
0.0243 |
1.33% |
| 2026-02-24 |
015600 |
国泰创业板指数(LOF)C |
1.8216 |
1.8216 |
1.8052 |
1.8052 |
0.0164 |
0.91% |
| 2026-02-13 |
015600 |
国泰创业板指数(LOF)C |
1.8052 |
1.8052 |
1.8326 |
1.8326 |
-0.0274 |
-1.50% |
| 2026-02-12 |
015600 |
国泰创业板指数(LOF)C |
1.8326 |
1.8326 |
1.8100 |
1.8100 |
0.0226 |
1.25% |
| 2026-02-11 |
015600 |
国泰创业板指数(LOF)C |
1.8100 |
1.8100 |
1.8287 |
1.8287 |
-0.0187 |
-1.02% |
| 2026-02-10 |
015600 |
国泰创业板指数(LOF)C |
1.8287 |
1.8287 |
1.8351 |
1.8351 |
-0.0064 |
-0.35% |
| 2026-02-09 |
015600 |
国泰创业板指数(LOF)C |
1.8351 |
1.8351 |
1.7851 |
1.7851 |
0.0500 |
2.80% |
| 2026-02-06 |
015600 |
国泰创业板指数(LOF)C |
1.7851 |
1.7851 |
1.7974 |
1.7974 |
-0.0123 |
-0.68% |
| 2026-02-05 |
015600 |
国泰创业板指数(LOF)C |
1.7974 |
1.7974 |
1.8244 |
1.8244 |
-0.0270 |
-1.48% |
| 2026-02-04 |
015600 |
国泰创业板指数(LOF)C |
1.8244 |
1.8244 |
1.8311 |
1.8311 |
-0.0067 |
-0.37% |
| 2026-02-03 |
015600 |
国泰创业板指数(LOF)C |
1.8311 |
1.8311 |
1.7996 |
1.7996 |
0.0315 |
1.75% |
| 2026-02-02 |
015600 |
国泰创业板指数(LOF)C |
1.7996 |
1.7996 |
1.8427 |
1.8427 |
-0.0431 |
-2.34% |
| 2026-01-30 |
015600 |
国泰创业板指数(LOF)C |
1.8427 |
1.8427 |
1.8210 |
1.8210 |
0.0217 |
1.19% |
| 2026-01-29 |
015600 |
国泰创业板指数(LOF)C |
1.8210 |
1.8210 |
1.8310 |
1.8310 |
-0.0100 |
-0.55% |
| 2026-01-28 |
015600 |
国泰创业板指数(LOF)C |
1.8310 |
1.8310 |
1.8410 |
1.8410 |
-0.0100 |
-0.54% |
| 2026-01-27 |
015600 |
国泰创业板指数(LOF)C |
1.8410 |
1.8410 |
1.8289 |
1.8289 |
0.0121 |
0.66% |
| 2026-01-26 |
015600 |
国泰创业板指数(LOF)C |
1.8289 |
1.8289 |
1.8449 |
1.8449 |
-0.0160 |
-0.87% |
| 2026-01-23 |
015600 |
国泰创业板指数(LOF)C |
1.8449 |
1.8449 |
1.8340 |
1.8340 |
0.0109 |
0.59% |
| 2026-01-22 |
015600 |
国泰创业板指数(LOF)C |
1.8340 |
1.8340 |
1.8168 |
1.8168 |
0.0172 |
0.95% |
| 2026-01-21 |
015600 |
国泰创业板指数(LOF)C |
1.8168 |
1.8168 |
1.8077 |
1.8077 |
0.0091 |
0.50% |
| 2026-01-20 |
015600 |
国泰创业板指数(LOF)C |
1.8077 |
1.8077 |
1.8387 |
1.8387 |
-0.0310 |
-1.69% |
| 2026-01-19 |
015600 |
国泰创业板指数(LOF)C |
1.8387 |
1.8387 |
1.8510 |
1.8510 |
-0.0123 |
-0.66% |
| 2026-01-16 |
015600 |
国泰创业板指数(LOF)C |
1.8510 |
1.8510 |
1.8545 |
1.8545 |
-0.0035 |
-0.19% |
| 2026-01-15 |
015600 |
国泰创业板指数(LOF)C |
1.8545 |
1.8545 |
1.8446 |
1.8446 |
0.0099 |
0.54% |
| 2026-01-14 |
015600 |
国泰创业板指数(LOF)C |
1.8446 |
1.8446 |
1.8303 |
1.8303 |
0.0143 |
0.78% |
| 2026-01-13 |
015600 |
国泰创业板指数(LOF)C |
1.8303 |
1.8303 |
1.8651 |
1.8651 |
-0.0348 |
-1.87% |
| 2026-01-12 |
015600 |
国泰创业板指数(LOF)C |
1.8651 |
1.8651 |
1.8336 |
1.8336 |
0.0315 |
1.72% |
| 2026-01-09 |
015600 |
国泰创业板指数(LOF)C |
1.8336 |
1.8336 |
1.8205 |
1.8205 |
0.0131 |
0.72% |
| 2026-01-08 |
015600 |
国泰创业板指数(LOF)C |
1.8205 |
1.8205 |
1.8350 |
1.8350 |
-0.0145 |
-0.79% |
| 2026-01-07 |
015600 |
国泰创业板指数(LOF)C |
1.8350 |
1.8350 |
1.8295 |
1.8295 |
0.0055 |
0.30% |
| 2026-01-06 |
015600 |
国泰创业板指数(LOF)C |
1.8295 |
1.8295 |
1.8165 |
1.8165 |
0.0130 |
0.72% |
| 2026-01-05 |
015600 |
国泰创业板指数(LOF)C |
1.8165 |
1.8165 |
1.7692 |
1.7692 |
0.0473 |
2.67% |
| 2025-12-31 |
015600 |
国泰创业板指数(LOF)C |
1.7692 |
1.7692 |
1.7893 |
1.7893 |
-0.0201 |
-1.12% |
| 2025-12-30 |
015600 |
国泰创业板指数(LOF)C |
1.7893 |
1.7893 |
1.7782 |
1.7782 |
0.0111 |
0.62% |
| 2025-12-29 |
015600 |
国泰创业板指数(LOF)C |
1.7782 |
1.7782 |
1.7895 |
1.7895 |
-0.0113 |
-0.63% |
| 2025-12-26 |
015600 |
国泰创业板指数(LOF)C |
1.7895 |
1.7895 |
1.7872 |
1.7872 |
0.0023 |
0.13% |
| 2025-12-25 |
015600 |
国泰创业板指数(LOF)C |
1.7872 |
1.7872 |
1.7821 |
1.7821 |
0.0051 |
0.29% |
| 2025-12-24 |
015600 |
国泰创业板指数(LOF)C |
1.7821 |
1.7821 |
1.7694 |
1.7694 |
0.0127 |
0.72% |
| 2025-12-23 |
015600 |
国泰创业板指数(LOF)C |
1.7694 |
1.7694 |
1.7617 |
1.7617 |
0.0077 |
0.44% |
| 2025-12-22 |
015600 |
国泰创业板指数(LOF)C |
1.7617 |
1.7617 |
1.7256 |
1.7256 |
0.0361 |
2.09% |
| 2025-12-19 |
015600 |
国泰创业板指数(LOF)C |
1.7256 |
1.7256 |
1.7177 |
1.7177 |
0.0079 |
0.46% |
| 2025-12-18 |
015600 |
国泰创业板指数(LOF)C |
1.7177 |
1.7177 |
1.7537 |
1.7537 |
-0.0360 |
-2.05% |
| 2025-12-17 |
015600 |
国泰创业板指数(LOF)C |
1.7537 |
1.7537 |
1.6996 |
1.6996 |
0.0541 |
3.18% |
| 2025-12-16 |
015600 |
国泰创业板指数(LOF)C |
1.6996 |
1.6996 |
1.7344 |
1.7344 |
-0.0348 |
-2.01% |
| 2025-12-15 |
015600 |
国泰创业板指数(LOF)C |
1.7344 |
1.7344 |
1.7642 |
1.7642 |
-0.0298 |
-1.69% |
| 2025-12-12 |
015600 |
国泰创业板指数(LOF)C |
1.7642 |
1.7642 |
1.7477 |
1.7477 |
0.0165 |
0.94% |
| 2025-12-11 |
015600 |
国泰创业板指数(LOF)C |
1.7477 |
1.7477 |
1.7713 |
1.7713 |
-0.0236 |
-1.33% |
| 2025-12-10 |
015600 |
国泰创业板指数(LOF)C |
1.7713 |
1.7713 |
1.7720 |
1.7720 |
-0.0007 |
-0.04% |
| 2025-12-09 |
015600 |
国泰创业板指数(LOF)C |
1.7720 |
1.7720 |
1.7618 |
1.7618 |
0.0102 |
0.58% |
| 2025-12-08 |
015600 |
国泰创业板指数(LOF)C |
1.7618 |
1.7618 |
1.7193 |
1.7193 |
0.0425 |
2.47% |
| 2025-12-05 |
015600 |
国泰创业板指数(LOF)C |
1.7193 |
1.7193 |
1.6974 |
1.6974 |
0.0219 |
1.29% |
| 2025-12-04 |
015600 |
国泰创业板指数(LOF)C |
1.6974 |
1.6974 |
1.6814 |
1.6814 |
0.0160 |
0.95% |
| 2025-12-03 |
015600 |
国泰创业板指数(LOF)C |
1.6814 |
1.6814 |
1.6984 |
1.6984 |
-0.0170 |
-1.00% |
| 2025-12-02 |
015600 |
国泰创业板指数(LOF)C |
1.6984 |
1.6984 |
1.7095 |
1.7095 |
-0.0111 |
-0.65% |
| 2025-12-01 |
015600 |
国泰创业板指数(LOF)C |
1.7095 |
1.7095 |
1.6889 |
1.6889 |
0.0206 |
1.22% |
| 2025-11-28 |
015600 |
国泰创业板指数(LOF)C |
1.6889 |
1.6889 |
1.6779 |
1.6779 |
0.0110 |
0.66% |
| 2025-11-27 |
015600 |
国泰创业板指数(LOF)C |
1.6779 |
1.6779 |
1.6849 |
1.6849 |
-0.0070 |
-0.42% |
| 2025-11-26 |
015600 |
国泰创业板指数(LOF)C |
1.6849 |
1.6849 |
1.6515 |
1.6515 |
0.0334 |
2.02% |
| 2025-11-25 |
015600 |
国泰创业板指数(LOF)C |
1.6515 |
1.6515 |
1.6242 |
1.6242 |
0.0273 |
1.68% |
| 2025-11-24 |
015600 |
国泰创业板指数(LOF)C |
1.6242 |
1.6242 |
1.6196 |
1.6196 |
0.0046 |
0.28% |
| 2025-11-21 |
015600 |
国泰创业板指数(LOF)C |
1.6196 |
1.6196 |
1.6837 |
1.6837 |
-0.0641 |
-3.81% |
| 2025-11-20 |
015600 |
国泰创业板指数(LOF)C |
1.6837 |
1.6837 |
1.7019 |
1.7019 |
-0.0182 |
-1.07% |
| 2025-11-19 |
015600 |
国泰创业板指数(LOF)C |
1.7019 |
1.7019 |
1.6979 |
1.6979 |
0.0040 |
0.24% |
| 2025-11-18 |
015600 |
国泰创业板指数(LOF)C |
1.6979 |
1.6979 |
1.7160 |
1.7160 |
-0.0181 |
-1.05% |
| 2025-11-17 |
015600 |
国泰创业板指数(LOF)C |
1.7160 |
1.7160 |
1.7195 |
1.7195 |
-0.0035 |
-0.20% |
| 2025-11-14 |
015600 |
国泰创业板指数(LOF)C |
1.7195 |
1.7195 |
1.7670 |
1.7670 |
-0.0475 |
-2.69% |
| 2025-11-13 |
015600 |
国泰创业板指数(LOF)C |
1.7670 |
1.7670 |
1.7254 |
1.7254 |
0.0416 |
2.41% |
| 2025-11-12 |
015600 |
国泰创业板指数(LOF)C |
1.7254 |
1.7254 |
1.7315 |
1.7315 |
-0.0061 |
-0.35% |
| 2025-11-11 |
015600 |
国泰创业板指数(LOF)C |
1.7315 |
1.7315 |
1.7549 |
1.7549 |
-0.0234 |
-1.33% |
| 2025-11-10 |
015600 |
国泰创业板指数(LOF)C |
1.7549 |
1.7549 |
1.7703 |
1.7703 |
-0.0154 |
-0.87% |
| 2025-11-07 |
015600 |
国泰创业板指数(LOF)C |
1.7703 |
1.7703 |
1.7789 |
1.7789 |
-0.0086 |
-0.48% |
| 2025-11-06 |
015600 |
国泰创业板指数(LOF)C |
1.7789 |
1.7789 |
1.7484 |
1.7484 |
0.0305 |
1.74% |
| 2025-11-05 |
015600 |
国泰创业板指数(LOF)C |
1.7484 |
1.7484 |
1.7318 |
1.7318 |
0.0166 |
0.96% |
| 2025-11-04 |
015600 |
国泰创业板指数(LOF)C |
1.7318 |
1.7318 |
1.7643 |
1.7643 |
-0.0325 |
-1.84% |
| 2025-11-03 |
015600 |
国泰创业板指数(LOF)C |
1.7643 |
1.7643 |
1.7589 |
1.7589 |
0.0054 |
0.31% |
| 2025-10-31 |
015600 |
国泰创业板指数(LOF)C |
1.7589 |
1.7589 |
1.7982 |
1.7982 |
-0.0393 |
-2.19% |
| 2025-10-30 |
015600 |
国泰创业板指数(LOF)C |
1.7982 |
1.7982 |
1.8306 |
1.8306 |
-0.0324 |
-1.77% |
| 2025-10-29 |
015600 |
国泰创业板指数(LOF)C |
1.8306 |
1.8306 |
1.7804 |
1.7804 |
0.0502 |
2.82% |
| 2025-10-28 |
015600 |
国泰创业板指数(LOF)C |
1.7804 |
1.7804 |
1.7829 |
1.7829 |
-0.0025 |
-0.14% |
| 2025-10-27 |
015600 |
国泰创业板指数(LOF)C |
1.7829 |
1.7829 |
1.7500 |
1.7500 |
0.0329 |
1.88% |
| 2025-10-24 |
015600 |
国泰创业板指数(LOF)C |
1.7500 |
1.7500 |
1.6933 |
1.6933 |
0.0567 |
3.35% |
| 2025-10-23 |
015600 |
国泰创业板指数(LOF)C |
1.6933 |
1.6933 |
1.6920 |
1.6920 |
0.0013 |
0.08% |
| 2025-10-22 |
015600 |
国泰创业板指数(LOF)C |
1.6920 |
1.6920 |
1.7047 |
1.7047 |
-0.0127 |
-0.74% |
| 2025-10-21 |
015600 |
国泰创业板指数(LOF)C |
1.7047 |
1.7047 |
1.6569 |
1.6569 |
0.0478 |
2.88% |
| 2025-10-20 |
015600 |
国泰创业板指数(LOF)C |
1.6569 |
1.6569 |
1.6259 |
1.6259 |
0.0310 |
1.91% |
| 2025-10-17 |
015600 |
国泰创业板指数(LOF)C |
1.6259 |
1.6259 |
1.6798 |
1.6798 |
-0.0539 |
-3.21% |
| 2025-10-16 |
015600 |
国泰创业板指数(LOF)C |
1.6798 |
1.6798 |
1.6737 |
1.6737 |
0.0061 |
0.36% |
| 2025-10-15 |
015600 |
国泰创业板指数(LOF)C |
1.6737 |
1.6737 |
1.6369 |
1.6369 |
0.0368 |
2.25% |
| 2025-10-14 |
015600 |
国泰创业板指数(LOF)C |
1.6369 |
1.6369 |
1.6997 |
1.6997 |
-0.0628 |
-3.69% |
| 2025-10-13 |
015600 |
国泰创业板指数(LOF)C |
1.6997 |
1.6997 |
1.7174 |
1.7174 |
-0.0177 |
-1.03% |
| 2025-10-10 |
015600 |
国泰创业板指数(LOF)C |
1.7174 |
1.7174 |
1.7955 |
1.7955 |
-0.0781 |
-4.35% |
| 2025-10-09 |
015600 |
国泰创业板指数(LOF)C |
1.7955 |
1.7955 |
1.7834 |
1.7834 |
0.0121 |
0.68% |
| 2025-09-30 |
015600 |
国泰创业板指数(LOF)C |
1.7834 |
1.7834 |
1.7827 |
1.7827 |
0.0007 |
0.04% |
| 2025-09-29 |
015600 |
国泰创业板指数(LOF)C |
1.7827 |
1.7827 |
1.7374 |
1.7374 |
0.0453 |
2.61% |
| 2025-09-26 |
015600 |
国泰创业板指数(LOF)C |
1.7374 |
1.7374 |
1.7817 |
1.7817 |
-0.0443 |
-2.49% |
| 2025-09-25 |
015600 |
国泰创业板指数(LOF)C |
1.7817 |
1.7817 |
1.7548 |
1.7548 |
0.0269 |
1.53% |
| 2025-09-24 |
015600 |
国泰创业板指数(LOF)C |
1.7548 |
1.7548 |
1.7180 |
1.7180 |
0.0368 |
2.14% |
| 2025-09-23 |
015600 |
国泰创业板指数(LOF)C |
1.7180 |
1.7180 |
1.7144 |
1.7144 |
0.0036 |
0.21% |
| 2025-09-22 |
015600 |
国泰创业板指数(LOF)C |
1.7144 |
1.7144 |
1.7058 |
1.7058 |
0.0086 |
0.50% |
| 2025-09-19 |
015600 |
国泰创业板指数(LOF)C |
1.7058 |
1.7058 |
1.7082 |
1.7082 |
-0.0024 |
-0.14% |
| 2025-09-18 |
015600 |
国泰创业板指数(LOF)C |
1.7082 |
1.7082 |
1.7351 |
1.7351 |
-0.0269 |
-1.55% |
| 2025-09-17 |
015600 |
国泰创业板指数(LOF)C |
1.7351 |
1.7351 |
1.7035 |
1.7035 |
0.0316 |
1.86% |
