国泰海通科创板量化选股股票发起C基金净值查询(020699)
今天最新净值
1.8764
-0.0002 -0.01%
2026-09-15
盘中实时估值(仅供参考)
1.8290
0.0183 1.0103%
2026-03-24 15:39:58
- 累计净值：1.8764
- 成立日期：2024-04-16
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8403亿
- 最近资产：0.92亿
- 基金公司：上海国泰君安资管
- 基金经理：胡崇海
近一年国泰海通科创板量化选股股票发起C基金净值查询
近一年,国泰海通科创板量化选股股票发起C(020699)基金累计收益率11.17%
| 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 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8856 |
1.8856 |
1.8764 |
1.8764 |
0.0092 |
0.49% |
| 2026-09-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8764 |
1.8764 |
1.8766 |
1.8766 |
-0.0002 |
-0.01% |
| 2026-09-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8766 |
1.8766 |
1.9078 |
1.9078 |
-0.0312 |
-1.64% |
| 2026-09-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9078 |
1.9078 |
1.9303 |
1.9303 |
-0.0225 |
-1.17% |
| 2026-09-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9303 |
1.9303 |
1.9379 |
1.9379 |
-0.0076 |
-0.39% |
| 2026-09-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9379 |
1.9379 |
1.9526 |
1.9526 |
-0.0147 |
-0.75% |
| 2026-09-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9526 |
1.9526 |
1.9138 |
1.9138 |
0.0388 |
2.03% |
| 2026-09-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9138 |
1.9138 |
1.9586 |
1.9586 |
-0.0448 |
-2.34% |
| 2026-09-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9586 |
1.9586 |
1.9551 |
1.9551 |
0.0035 |
0.18% |
| 2026-09-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9551 |
1.9551 |
1.9825 |
1.9825 |
-0.0274 |
-1.38% |
|
|
| 2026-09-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9825 |
1.9825 |
2.0270 |
2.0270 |
-0.0445 |
-2.20% |
| 2026-08-31 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0270 |
2.0270 |
1.9889 |
1.9889 |
0.0381 |
1.92% |
| 2026-08-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9889 |
1.9889 |
2.0180 |
2.0180 |
-0.0291 |
-1.44% |
| 2026-08-27 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0180 |
2.0180 |
1.9488 |
1.9488 |
0.0692 |
3.55% |
| 2026-08-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9488 |
1.9488 |
1.9428 |
1.9428 |
0.0060 |
0.31% |
| 2026-08-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9428 |
1.9428 |
1.9400 |
1.9400 |
0.0028 |
0.14% |
| 2026-08-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9400 |
1.9400 |
1.9966 |
1.9966 |
-0.0566 |
-2.83% |
| 2026-08-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9966 |
1.9966 |
1.9963 |
1.9963 |
0.0003 |
0.02% |
| 2026-08-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9963 |
1.9963 |
1.9920 |
1.9920 |
0.0043 |
0.22% |
| 2026-08-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9920 |
1.9920 |
2.1297 |
2.1297 |
-0.1377 |
-6.47% |
| 2026-08-18 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1297 |
2.1297 |
2.1304 |
2.1304 |
-0.0007 |
-0.03% |
| 2026-08-17 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1304 |
2.1304 |
2.0503 |
2.0503 |
0.0801 |
3.91% |
| 2026-08-14 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0503 |
2.0503 |
2.0331 |
2.0331 |
0.0172 |
0.85% |
| 2026-08-13 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0331 |
2.0331 |
2.0496 |
2.0496 |
-0.0165 |
-0.81% |
| 2026-08-12 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0496 |
2.0496 |
2.0213 |
2.0213 |
0.0283 |
1.40% |
|
|
| 2026-08-11 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0213 |
2.0213 |
2.0380 |
2.0380 |
-0.0167 |
-0.82% |
| 2026-08-10 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0380 |
2.0380 |
2.0500 |
2.0500 |
-0.0120 |
-0.59% |
| 2026-08-07 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0500 |
2.0500 |
1.9883 |
1.9883 |
0.0617 |
3.10% |
| 2026-08-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9883 |
1.9883 |
1.9629 |
1.9629 |
0.0254 |
1.29% |
| 2026-08-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9629 |
1.9629 |
1.8759 |
1.8759 |
0.0870 |
4.64% |
| 2026-08-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8759 |
1.8759 |
1.7960 |
1.7960 |
0.0799 |
4.45% |
| 2026-08-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7960 |
1.7960 |
1.8541 |
1.8541 |
-0.0581 |
-3.23% |
| 2026-07-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8541 |
1.8541 |
1.7938 |
1.7938 |
0.0603 |
3.36% |
| 2026-07-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7938 |
1.7938 |
1.8991 |
1.8991 |
-0.1053 |
-5.54% |
| 2026-07-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8991 |
1.8991 |
1.9100 |
1.9100 |
-0.0109 |
-0.57% |
| 2026-07-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9100 |
1.9100 |
2.0269 |
2.0269 |
-0.1169 |
-5.77% |
| 2026-07-27 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0269 |
2.0269 |
1.9688 |
1.9688 |
0.0581 |
2.95% |
| 2026-07-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9688 |
1.9688 |
1.9843 |
1.9843 |
-0.0155 |
-0.78% |
| 2026-07-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9843 |
1.9843 |
2.0328 |
2.0328 |
-0.0485 |
-2.44% |
| 2026-07-22 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0328 |
2.0328 |
2.0608 |
2.0608 |
-0.0280 |
-1.36% |
| 2026-07-21 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0608 |
2.0608 |
1.9020 |
1.9020 |
0.1588 |
8.35% |
| 2026-07-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9020 |
1.9020 |
1.9606 |
1.9606 |
-0.0586 |
-2.99% |
| 2026-07-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9606 |
1.9606 |
2.1381 |
2.1381 |
-0.1775 |
-9.05% |
| 2026-07-16 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1381 |
2.1381 |
2.2215 |
2.2215 |
-0.0834 |
-3.90% |
| 2026-07-15 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2215 |
2.2215 |
2.2980 |
2.2980 |
-0.0765 |
-3.44% |
| 2026-07-14 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2980 |
2.2980 |
2.2755 |
2.2755 |
0.0225 |
0.99% |
| 2026-07-13 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2755 |
2.2755 |
2.3964 |
2.3964 |
-0.1209 |
-5.31% |
| 2026-07-10 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3964 |
2.3964 |
2.4958 |
2.4958 |
-0.0994 |
-3.98% |
| 2026-07-09 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4958 |
2.4958 |
2.3669 |
2.3669 |
0.1289 |
5.45% |
| 2026-07-08 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3669 |
2.3669 |
2.3818 |
2.3818 |
-0.0149 |
-0.63% |
| 2026-07-07 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3818 |
2.3818 |
2.4066 |
2.4066 |
-0.0248 |
-1.03% |
| 2026-07-06 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4066 |
2.4066 |
2.4239 |
2.4239 |
-0.0173 |
-0.71% |
| 2026-07-03 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4239 |
2.4239 |
2.4327 |
2.4327 |
-0.0088 |
-0.36% |
| 2026-07-02 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4327 |
2.4327 |
2.5562 |
2.5562 |
-0.1235 |
-4.83% |
| 2026-07-01 |
020699 |
国泰海通科创板量化选股股票发起C |
2.5562 |
2.5562 |
2.5829 |
2.5829 |
-0.0267 |
-1.03% |
| 2026-06-30 |
020699 |
国泰海通科创板量化选股股票发起C |
2.5829 |
2.5829 |
2.4726 |
2.4726 |
0.1103 |
4.46% |
| 2026-06-29 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4726 |
2.4726 |
2.4261 |
2.4261 |
0.0465 |
1.92% |
| 2026-06-26 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4261 |
2.4261 |
2.4802 |
2.4802 |
-0.0541 |
-2.18% |
| 2026-06-25 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4802 |
2.4802 |
2.4384 |
2.4384 |
0.0418 |
1.71% |
| 2026-06-24 |
020699 |
国泰海通科创板量化选股股票发起C |
2.4384 |
2.4384 |
2.3713 |
2.3713 |
0.0671 |
2.83% |
| 2026-06-23 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3713 |
2.3713 |
2.3900 |
2.3900 |
-0.0187 |
-0.78% |
| 2026-06-22 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3900 |
2.3900 |
2.3784 |
2.3784 |
0.0116 |
0.49% |
| 2026-06-18 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3784 |
2.3784 |
2.3127 |
2.3127 |
0.0657 |
2.84% |
| 2026-06-17 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3127 |
2.3127 |
2.2463 |
2.2463 |
0.0664 |
2.96% |
| 2026-06-16 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2463 |
2.2463 |
2.2058 |
2.2058 |
0.0405 |
1.84% |
| 2026-06-15 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2058 |
2.2058 |
2.0940 |
2.0940 |
0.1118 |
5.34% |
| 2026-06-12 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0940 |
2.0940 |
2.1110 |
2.1110 |
-0.0170 |
-0.81% |
| 2026-06-11 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1110 |
2.1110 |
2.1028 |
2.1028 |
0.0082 |
0.39% |
| 2026-06-10 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1028 |
2.1028 |
2.1175 |
2.1175 |
-0.0147 |
-0.69% |
| 2026-06-09 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1175 |
2.1175 |
2.0374 |
2.0374 |
0.0801 |
3.93% |
| 2026-06-08 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0374 |
2.0374 |
2.1157 |
2.1157 |
-0.0783 |
-3.70% |
| 2026-06-05 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1157 |
2.1157 |
2.1676 |
2.1676 |
-0.0519 |
-2.39% |
| 2026-06-04 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1676 |
2.1676 |
2.1578 |
2.1578 |
0.0098 |
0.45% |
| 2026-06-03 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1578 |
2.1578 |
2.1266 |
2.1266 |
0.0312 |
1.47% |
| 2026-06-02 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1266 |
2.1266 |
2.1151 |
2.1151 |
0.0115 |
0.54% |
| 2026-06-01 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1151 |
2.1151 |
2.1802 |
2.1802 |
-0.0651 |
-2.99% |
| 2026-05-29 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1802 |
2.1802 |
2.2828 |
2.2828 |
-0.1026 |
-4.71% |
| 2026-05-28 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2828 |
2.2828 |
2.2493 |
2.2493 |
0.0335 |
1.49% |
| 2026-05-27 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2493 |
2.2493 |
2.2967 |
2.2967 |
-0.0474 |
-2.06% |
| 2026-05-26 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2967 |
2.2967 |
2.3291 |
2.3291 |
-0.0324 |
-1.39% |
| 2026-05-25 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3291 |
2.3291 |
2.2583 |
2.2583 |
0.0708 |
3.14% |
| 2026-05-22 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2583 |
2.2583 |
2.2086 |
2.2086 |
0.0497 |
2.25% |
| 2026-05-21 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2086 |
2.2086 |
2.3025 |
2.3025 |
-0.0939 |
-4.08% |
| 2026-05-20 |
020699 |
国泰海通科创板量化选股股票发起C |
2.3025 |
2.3025 |
2.2509 |
2.2509 |
0.0516 |
2.29% |
| 2026-05-19 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2509 |
2.2509 |
2.2021 |
2.2021 |
0.0488 |
2.22% |
| 2026-05-18 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2021 |
2.2021 |
2.1815 |
2.1815 |
0.0206 |
0.94% |
| 2026-05-15 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1815 |
2.1815 |
2.2029 |
2.2029 |
-0.0214 |
-0.97% |
| 2026-05-14 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2029 |
2.2029 |
2.2580 |
2.2580 |
-0.0551 |
-2.44% |
| 2026-05-13 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2580 |
2.2580 |
2.2153 |
2.2153 |
0.0427 |
1.93% |
| 2026-05-12 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2153 |
2.2153 |
2.2256 |
2.2256 |
-0.0103 |
-0.46% |
| 2026-05-11 |
020699 |
国泰海通科创板量化选股股票发起C |
2.2256 |
2.2256 |
2.1578 |
2.1578 |
0.0678 |
3.14% |
| 2026-05-08 |
020699 |
国泰海通科创板量化选股股票发起C |
2.1578 |
2.1578 |
2.1795 |
2.1795 |
-0.0217 |
-1.00% |
| 2026-04-30 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0633 |
2.0633 |
2.0041 |
2.0041 |
0.0592 |
2.95% |
| 2026-04-29 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0041 |
2.0041 |
1.9907 |
1.9907 |
0.0134 |
0.67% |
| 2026-04-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9907 |
1.9907 |
2.0188 |
2.0188 |
-0.0281 |
-1.39% |
| 2026-04-27 |
020699 |
国泰海通科创板量化选股股票发起C |
2.0188 |
2.0188 |
1.9725 |
1.9725 |
0.0463 |
2.35% |
| 2026-04-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9725 |
1.9725 |
1.9560 |
1.9560 |
0.0165 |
0.84% |
| 2026-04-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9560 |
1.9560 |
1.9921 |
1.9921 |
-0.0361 |
-1.81% |
| 2026-04-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9921 |
1.9921 |
1.9674 |
1.9674 |
0.0247 |
1.26% |
| 2026-04-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9674 |
1.9674 |
1.9813 |
1.9813 |
-0.0139 |
-0.70% |
| 2026-04-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9813 |
1.9813 |
1.9713 |
1.9713 |
0.0100 |
0.51% |
| 2026-04-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9713 |
1.9713 |
1.9550 |
1.9550 |
0.0163 |
0.83% |
| 2026-04-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9550 |
1.9550 |
1.9195 |
1.9195 |
0.0355 |
1.85% |
| 2026-04-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9195 |
1.9195 |
1.9179 |
1.9179 |
0.0016 |
0.08% |
| 2026-04-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9179 |
1.9179 |
1.8849 |
1.8849 |
0.0330 |
1.75% |
| 2026-04-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8849 |
1.8849 |
1.8672 |
1.8672 |
0.0177 |
0.95% |
| 2026-04-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8672 |
1.8672 |
1.8469 |
1.8469 |
0.0203 |
1.10% |
| 2026-04-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8469 |
1.8469 |
1.8548 |
1.8548 |
-0.0079 |
-0.43% |
| 2026-04-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8548 |
1.8548 |
1.7670 |
1.7670 |
0.0878 |
4.97% |
| 2026-04-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7670 |
1.7670 |
1.7445 |
1.7445 |
0.0225 |
1.29% |
| 2026-04-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7445 |
1.7445 |
1.7470 |
1.7470 |
-0.0025 |
-0.14% |
| 2026-04-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7470 |
1.7470 |
1.7832 |
1.7832 |
-0.0362 |
-2.03% |
| 2026-04-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7832 |
1.7832 |
1.7288 |
1.7288 |
0.0544 |
3.15% |
| 2026-03-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7288 |
1.7288 |
1.7670 |
1.7670 |
-0.0382 |
-2.16% |
| 2026-03-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7670 |
1.7670 |
1.7623 |
1.7623 |
0.0047 |
0.27% |
| 2026-03-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7623 |
1.7623 |
1.7380 |
1.7380 |
0.0243 |
1.40% |
| 2026-03-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7380 |
1.7380 |
1.7691 |
1.7691 |
-0.0311 |
-1.76% |
| 2026-03-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7691 |
1.7691 |
1.7401 |
1.7401 |
0.0290 |
1.67% |
| 2026-03-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7401 |
1.7401 |
1.6822 |
1.6822 |
0.0579 |
3.44% |
| 2026-03-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6822 |
1.6822 |
1.7698 |
1.7698 |
-0.0876 |
-5.21% |
| 2026-03-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7698 |
1.7698 |
1.7996 |
1.7996 |
-0.0298 |
-1.66% |
| 2026-03-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7996 |
1.7996 |
1.8468 |
1.8468 |
-0.0472 |
-2.56% |
| 2026-03-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8468 |
1.8468 |
1.8107 |
1.8107 |
0.0361 |
1.99% |
| 2026-03-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8107 |
1.8107 |
1.8564 |
1.8564 |
-0.0457 |
-2.46% |
| 2026-03-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8564 |
1.8564 |
1.8404 |
1.8404 |
0.0160 |
0.87% |
| 2026-03-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8404 |
1.8404 |
1.8663 |
1.8663 |
-0.0259 |
-1.39% |
| 2026-03-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8663 |
1.8663 |
1.8875 |
1.8875 |
-0.0212 |
-1.12% |
| 2026-03-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8875 |
1.8875 |
1.8985 |
1.8985 |
-0.0110 |
-0.58% |
| 2026-03-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8985 |
1.8985 |
1.8514 |
1.8514 |
0.0471 |
2.54% |
| 2026-03-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8514 |
1.8514 |
1.8682 |
1.8682 |
-0.0168 |
-0.90% |
| 2026-03-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8682 |
1.8682 |
1.8466 |
1.8466 |
0.0216 |
1.17% |
| 2026-03-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8466 |
1.8466 |
1.8165 |
1.8165 |
0.0301 |
1.66% |
| 2026-03-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8165 |
1.8165 |
1.8282 |
1.8282 |
-0.0117 |
-0.64% |
| 2026-03-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8282 |
1.8282 |
1.9328 |
1.9328 |
-0.1046 |
-5.72% |
| 2026-03-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9328 |
1.9328 |
1.9577 |
1.9577 |
-0.0249 |
-1.27% |
| 2026-02-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9577 |
1.9577 |
1.9510 |
1.9510 |
0.0067 |
0.34% |
| 2026-02-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9510 |
1.9510 |
1.9281 |
1.9281 |
0.0229 |
1.19% |
| 2026-02-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9281 |
1.9281 |
1.9010 |
1.9010 |
0.0271 |
1.43% |
| 2026-02-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9010 |
1.9010 |
1.9077 |
1.9077 |
-0.0067 |
-0.35% |
| 2026-02-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9077 |
1.9077 |
1.9145 |
1.9145 |
-0.0068 |
-0.36% |
| 2026-02-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9145 |
1.9145 |
1.8833 |
1.8833 |
0.0312 |
1.66% |
| 2026-02-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8833 |
1.8833 |
1.8944 |
1.8944 |
-0.0111 |
-0.59% |
| 2026-02-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8944 |
1.8944 |
1.8856 |
1.8856 |
0.0088 |
0.47% |
| 2026-02-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8856 |
1.8856 |
1.8448 |
1.8448 |
0.0408 |
2.21% |
| 2026-02-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8448 |
1.8448 |
1.8451 |
1.8451 |
-0.0003 |
-0.02% |
| 2026-02-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8451 |
1.8451 |
1.8725 |
1.8725 |
-0.0274 |
-1.46% |
| 2026-02-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8725 |
1.8725 |
1.8916 |
1.8916 |
-0.0191 |
-1.01% |
| 2026-02-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8916 |
1.8916 |
1.8490 |
1.8490 |
0.0426 |
2.30% |
| 2026-02-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8490 |
1.8490 |
1.9185 |
1.9185 |
-0.0695 |
-3.62% |
| 2026-01-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9185 |
1.9185 |
1.9205 |
1.9205 |
-0.0020 |
-0.10% |
| 2026-01-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9205 |
1.9205 |
1.9615 |
1.9615 |
-0.0410 |
-2.09% |
| 2026-01-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9615 |
1.9615 |
1.9715 |
1.9715 |
-0.0100 |
-0.51% |
| 2026-01-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9715 |
1.9715 |
1.9492 |
1.9492 |
0.0223 |
1.14% |
| 2026-01-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9492 |
1.9492 |
1.9846 |
1.9846 |
-0.0354 |
-1.78% |
| 2026-01-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9846 |
1.9846 |
1.9555 |
1.9555 |
0.0291 |
1.49% |
| 2026-01-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9555 |
1.9555 |
1.9503 |
1.9503 |
0.0052 |
0.27% |
| 2026-01-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9503 |
1.9503 |
1.9086 |
1.9086 |
0.0417 |
2.18% |
| 2026-01-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9086 |
1.9086 |
1.9355 |
1.9355 |
-0.0269 |
-1.39% |
| 2026-01-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9355 |
1.9355 |
1.9410 |
1.9410 |
-0.0055 |
-0.28% |
| 2026-01-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9410 |
1.9410 |
1.9143 |
1.9143 |
0.0267 |
1.39% |
| 2026-01-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9143 |
1.9143 |
1.9203 |
1.9203 |
-0.0060 |
-0.31% |
| 2026-01-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9203 |
1.9203 |
1.8918 |
1.8918 |
0.0285 |
1.51% |
| 2026-01-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8918 |
1.8918 |
1.9400 |
1.9400 |
-0.0482 |
-2.48% |
| 2026-01-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.9400 |
1.9400 |
1.8922 |
1.8922 |
0.0478 |
2.53% |
| 2026-01-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8922 |
1.8922 |
1.8517 |
1.8517 |
0.0405 |
2.19% |
| 2026-01-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8517 |
1.8517 |
1.8322 |
1.8322 |
0.0195 |
1.06% |
| 2026-01-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8322 |
1.8322 |
1.8124 |
1.8124 |
0.0198 |
1.09% |
| 2026-01-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8124 |
1.8124 |
1.7916 |
1.7916 |
0.0208 |
1.16% |
| 2026-01-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7916 |
1.7916 |
1.7307 |
1.7307 |
0.0609 |
3.52% |
| 2025-12-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7307 |
1.7307 |
1.7386 |
1.7386 |
-0.0079 |
-0.45% |
| 2025-12-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7386 |
1.7386 |
1.7333 |
1.7333 |
0.0053 |
0.31% |
| 2025-12-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7333 |
1.7333 |
1.7329 |
1.7329 |
0.0004 |
0.02% |
| 2025-12-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7329 |
1.7329 |
1.7326 |
1.7326 |
0.0003 |
0.02% |
| 2025-12-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7326 |
1.7326 |
1.7188 |
1.7188 |
0.0138 |
0.80% |
| 2025-12-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7188 |
1.7188 |
1.6954 |
1.6954 |
0.0234 |
1.38% |
| 2025-12-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6954 |
1.6954 |
1.6872 |
1.6872 |
0.0082 |
0.49% |
| 2025-12-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6872 |
1.6872 |
1.6643 |
1.6643 |
0.0229 |
1.38% |
| 2025-12-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6643 |
1.6643 |
1.6587 |
1.6587 |
0.0056 |
0.34% |
| 2025-12-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6587 |
1.6587 |
1.6726 |
1.6726 |
-0.0139 |
-0.83% |
| 2025-12-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6726 |
1.6726 |
1.6384 |
1.6384 |
0.0342 |
2.09% |
| 2025-12-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6384 |
1.6384 |
1.6736 |
1.6736 |
-0.0352 |
-2.10% |
| 2025-12-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6736 |
1.6736 |
1.7015 |
1.7015 |
-0.0279 |
-1.64% |
| 2025-12-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7015 |
1.7015 |
1.6797 |
1.6797 |
0.0218 |
1.30% |
| 2025-12-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6797 |
1.6797 |
1.7069 |
1.7069 |
-0.0272 |
-1.59% |
| 2025-12-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7069 |
1.7069 |
1.7070 |
1.7070 |
-0.0001 |
-0.01% |
| 2025-12-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7070 |
1.7070 |
1.7135 |
1.7135 |
-0.0065 |
-0.38% |
| 2025-12-08 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7135 |
1.7135 |
1.6829 |
1.6829 |
0.0306 |
1.82% |
| 2025-12-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6829 |
1.6829 |
1.6683 |
1.6683 |
0.0146 |
0.88% |
| 2025-12-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6683 |
1.6683 |
1.6631 |
1.6631 |
0.0052 |
0.31% |
| 2025-12-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6631 |
1.6631 |
1.6842 |
1.6842 |
-0.0211 |
-1.25% |
| 2025-12-02 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6842 |
1.6842 |
1.7033 |
1.7033 |
-0.0191 |
-1.12% |
| 2025-12-01 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7033 |
1.7033 |
1.6958 |
1.6958 |
0.0075 |
0.44% |
| 2025-11-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6958 |
1.6958 |
1.6710 |
1.6710 |
0.0248 |
1.48% |
| 2025-11-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6710 |
1.6710 |
1.6612 |
1.6612 |
0.0098 |
0.59% |
| 2025-11-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6612 |
1.6612 |
1.6477 |
1.6477 |
0.0135 |
0.82% |
| 2025-11-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6477 |
1.6477 |
1.6253 |
1.6253 |
0.0224 |
1.38% |
| 2025-11-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6253 |
1.6253 |
1.5947 |
1.5947 |
0.0306 |
1.92% |
| 2025-11-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.5947 |
1.5947 |
1.6642 |
1.6642 |
-0.0695 |
-4.18% |
| 2025-11-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6642 |
1.6642 |
1.6822 |
1.6822 |
-0.0180 |
-1.07% |
| 2025-11-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6822 |
1.6822 |
1.7029 |
1.7029 |
-0.0207 |
-1.22% |
| 2025-11-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7029 |
1.7029 |
1.7145 |
1.7145 |
-0.0116 |
-0.68% |
| 2025-11-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7145 |
1.7145 |
1.7136 |
1.7136 |
0.0009 |
0.05% |
| 2025-11-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7136 |
1.7136 |
1.7432 |
1.7432 |
-0.0296 |
-1.70% |
| 2025-11-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7432 |
1.7432 |
1.7121 |
1.7121 |
0.0311 |
1.82% |
| 2025-11-12 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7121 |
1.7121 |
1.7208 |
1.7208 |
-0.0087 |
-0.51% |
| 2025-11-11 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7208 |
1.7208 |
1.7291 |
1.7291 |
-0.0083 |
-0.48% |
| 2025-11-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7291 |
1.7291 |
1.7338 |
1.7338 |
-0.0047 |
-0.27% |
| 2025-11-07 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7338 |
1.7338 |
1.7506 |
1.7506 |
-0.0168 |
-0.96% |
| 2025-11-06 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7506 |
1.7506 |
1.7170 |
1.7170 |
0.0336 |
1.96% |
| 2025-11-05 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7170 |
1.7170 |
1.7184 |
1.7184 |
-0.0014 |
-0.08% |
| 2025-11-04 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7184 |
1.7184 |
1.7513 |
1.7513 |
-0.0329 |
-1.88% |
| 2025-11-03 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7513 |
1.7513 |
1.7576 |
1.7576 |
-0.0063 |
-0.36% |
| 2025-10-31 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7576 |
1.7576 |
1.7605 |
1.7605 |
-0.0029 |
-0.16% |
| 2025-10-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7605 |
1.7605 |
1.7844 |
1.7844 |
-0.0239 |
-1.34% |
| 2025-10-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7844 |
1.7844 |
1.7707 |
1.7707 |
0.0137 |
0.77% |
| 2025-10-28 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7707 |
1.7707 |
1.7765 |
1.7765 |
-0.0058 |
-0.33% |
| 2025-10-27 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7765 |
1.7765 |
1.7514 |
1.7514 |
0.0251 |
1.43% |
| 2025-10-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7514 |
1.7514 |
1.7015 |
1.7015 |
0.0499 |
2.93% |
| 2025-10-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7015 |
1.7015 |
1.7158 |
1.7158 |
-0.0143 |
-0.83% |
| 2025-10-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7158 |
1.7158 |
1.7185 |
1.7185 |
-0.0027 |
-0.16% |
| 2025-10-21 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7185 |
1.7185 |
1.6781 |
1.6781 |
0.0404 |
2.41% |
| 2025-10-20 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6781 |
1.6781 |
1.6604 |
1.6604 |
0.0177 |
1.07% |
| 2025-10-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.6604 |
1.6604 |
1.7203 |
1.7203 |
-0.0599 |
-3.48% |
| 2025-10-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7203 |
1.7203 |
1.7368 |
1.7368 |
-0.0165 |
-0.95% |
| 2025-10-15 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7368 |
1.7368 |
1.7052 |
1.7052 |
0.0316 |
1.85% |
| 2025-10-14 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7052 |
1.7052 |
1.7668 |
1.7668 |
-0.0616 |
-3.49% |
| 2025-10-13 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7668 |
1.7668 |
1.7500 |
1.7500 |
0.0168 |
0.96% |
| 2025-10-10 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7500 |
1.7500 |
1.8300 |
1.8300 |
-0.0800 |
-4.37% |
| 2025-10-09 |
020699 |
国泰海通科创板量化选股股票发起C |
1.8300 |
1.8300 |
1.7976 |
1.7976 |
0.0324 |
1.80% |
| 2025-09-30 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7976 |
1.7976 |
1.7674 |
1.7674 |
0.0302 |
1.71% |
| 2025-09-29 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7674 |
1.7674 |
1.7514 |
1.7514 |
0.0160 |
0.91% |
| 2025-09-26 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7514 |
1.7514 |
1.7827 |
1.7827 |
-0.0313 |
-1.76% |
| 2025-09-25 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7827 |
1.7827 |
1.7737 |
1.7737 |
0.0090 |
0.51% |
| 2025-09-24 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7737 |
1.7737 |
1.7242 |
1.7242 |
0.0495 |
2.87% |
| 2025-09-23 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7242 |
1.7242 |
1.7409 |
1.7409 |
-0.0167 |
-0.96% |
| 2025-09-22 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7409 |
1.7409 |
1.7063 |
1.7063 |
0.0346 |
2.03% |
| 2025-09-19 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7063 |
1.7063 |
1.7260 |
1.7260 |
-0.0197 |
-1.14% |
| 2025-09-18 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7260 |
1.7260 |
1.7272 |
1.7272 |
-0.0012 |
-0.07% |
| 2025-09-17 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7272 |
1.7272 |
1.7158 |
1.7158 |
0.0114 |
0.66% |
| 2025-09-16 |
020699 |
国泰海通科创板量化选股股票发起C |
1.7158 |
1.7158 |
1.6961 |
1.6961 |
0.0197 |
1.16% |
