国泰海通创业板综指增强A基金净值查询(025841)
今天最新净值
1.0355
-0.0122 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.0203
0.0030 0.2926%
2026-03-24 15:39:58
- 累计净值：1.0355
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2242亿
- 最近资产：5.22亿
- 基金公司：国泰海通资管
- 基金经理：胡崇海
近一年,国泰海通创业板综指增强A(025841)基金累计收益率0%
| 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 |
025841 |
国泰海通创业板综指增强A |
1.0586 |
1.0586 |
1.0355 |
1.0355 |
0.0231 |
2.23% |
| 2026-09-15 |
025841 |
国泰海通创业板综指增强A |
1.0355 |
1.0355 |
1.0477 |
1.0477 |
-0.0122 |
-1.18% |
| 2026-09-14 |
025841 |
国泰海通创业板综指增强A |
1.0477 |
1.0477 |
1.0463 |
1.0463 |
0.0014 |
0.13% |
| 2026-09-11 |
025841 |
国泰海通创业板综指增强A |
1.0463 |
1.0463 |
1.0624 |
1.0624 |
-0.0161 |
-1.52% |
| 2026-09-10 |
025841 |
国泰海通创业板综指增强A |
1.0624 |
1.0624 |
1.0724 |
1.0724 |
-0.0100 |
-0.93% |
| 2026-09-09 |
025841 |
国泰海通创业板综指增强A |
1.0724 |
1.0724 |
1.0735 |
1.0735 |
-0.0011 |
-0.10% |
| 2026-09-08 |
025841 |
国泰海通创业板综指增强A |
1.0735 |
1.0735 |
1.0775 |
1.0775 |
-0.0040 |
-0.37% |
| 2026-09-07 |
025841 |
国泰海通创业板综指增强A |
1.0775 |
1.0775 |
1.0503 |
1.0503 |
0.0272 |
2.59% |
| 2026-09-04 |
025841 |
国泰海通创业板综指增强A |
1.0503 |
1.0503 |
1.0617 |
1.0617 |
-0.0114 |
-1.07% |
| 2026-09-03 |
025841 |
国泰海通创业板综指增强A |
1.0617 |
1.0617 |
1.0573 |
1.0573 |
0.0044 |
0.42% |
|
|
| 2026-09-02 |
025841 |
国泰海通创业板综指增强A |
1.0573 |
1.0573 |
1.0751 |
1.0751 |
-0.0178 |
-1.66% |
| 2026-09-01 |
025841 |
国泰海通创业板综指增强A |
1.0751 |
1.0751 |
1.0851 |
1.0851 |
-0.0100 |
-0.92% |
| 2026-08-31 |
025841 |
国泰海通创业板综指增强A |
1.0851 |
1.0851 |
1.0733 |
1.0733 |
0.0118 |
1.10% |
| 2026-08-28 |
025841 |
国泰海通创业板综指增强A |
1.0733 |
1.0733 |
1.0843 |
1.0843 |
-0.0110 |
-1.01% |
| 2026-08-27 |
025841 |
国泰海通创业板综指增强A |
1.0843 |
1.0843 |
1.0633 |
1.0633 |
0.0210 |
1.97% |
| 2026-08-26 |
025841 |
国泰海通创业板综指增强A |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-08-25 |
025841 |
国泰海通创业板综指增强A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2026-08-24 |
025841 |
国泰海通创业板综指增强A |
1.0625 |
1.0625 |
1.0888 |
1.0888 |
-0.0263 |
-2.42% |
| 2026-08-21 |
025841 |
国泰海通创业板综指增强A |
1.0888 |
1.0888 |
1.0825 |
1.0825 |
0.0063 |
0.58% |
| 2026-08-20 |
025841 |
国泰海通创业板综指增强A |
1.0825 |
1.0825 |
1.0687 |
1.0687 |
0.0138 |
1.29% |
| 2026-08-19 |
025841 |
国泰海通创业板综指增强A |
1.0687 |
1.0687 |
1.1330 |
1.1330 |
-0.0643 |
-5.68% |
| 2026-08-18 |
025841 |
国泰海通创业板综指增强A |
1.1330 |
1.1330 |
1.1385 |
1.1385 |
-0.0055 |
-0.48% |
| 2026-08-17 |
025841 |
国泰海通创业板综指增强A |
1.1385 |
1.1385 |
1.1081 |
1.1081 |
0.0304 |
2.74% |
| 2026-08-14 |
025841 |
国泰海通创业板综指增强A |
1.1081 |
1.1081 |
1.0942 |
1.0942 |
0.0139 |
1.27% |
| 2026-08-13 |
025841 |
国泰海通创业板综指增强A |
1.0942 |
1.0942 |
1.0965 |
1.0965 |
-0.0023 |
-0.21% |
|
|
| 2026-08-12 |
025841 |
国泰海通创业板综指增强A |
1.0965 |
1.0965 |
1.0791 |
1.0791 |
0.0174 |
1.61% |
| 2026-08-11 |
025841 |
国泰海通创业板综指增强A |
1.0791 |
1.0791 |
1.0771 |
1.0771 |
0.0020 |
0.19% |
| 2026-08-10 |
025841 |
国泰海通创业板综指增强A |
1.0771 |
1.0771 |
1.0781 |
1.0781 |
-0.0010 |
-0.09% |
| 2026-08-07 |
025841 |
国泰海通创业板综指增强A |
1.0781 |
1.0781 |
1.0569 |
1.0569 |
0.0212 |
2.01% |
| 2026-08-06 |
025841 |
国泰海通创业板综指增强A |
1.0569 |
1.0569 |
1.0534 |
1.0534 |
0.0035 |
0.33% |
| 2026-08-05 |
025841 |
国泰海通创业板综指增强A |
1.0534 |
1.0534 |
1.0287 |
1.0287 |
0.0247 |
2.40% |
| 2026-08-04 |
025841 |
国泰海通创业板综指增强A |
1.0287 |
1.0287 |
0.9841 |
0.9841 |
0.0446 |
4.53% |
| 2026-08-03 |
025841 |
国泰海通创业板综指增强A |
0.9841 |
0.9841 |
0.9883 |
0.9883 |
-0.0042 |
-0.42% |
| 2026-07-31 |
025841 |
国泰海通创业板综指增强A |
0.9883 |
0.9883 |
0.9589 |
0.9589 |
0.0294 |
3.07% |
| 2026-07-30 |
025841 |
国泰海通创业板综指增强A |
0.9589 |
0.9589 |
0.9968 |
0.9968 |
-0.0379 |
-3.80% |
| 2026-07-29 |
025841 |
国泰海通创业板综指增强A |
0.9968 |
0.9968 |
0.9915 |
0.9915 |
0.0053 |
0.53% |
| 2026-07-28 |
025841 |
国泰海通创业板综指增强A |
0.9915 |
0.9915 |
1.0432 |
1.0432 |
-0.0517 |
-4.96% |
| 2026-07-27 |
025841 |
国泰海通创业板综指增强A |
1.0432 |
1.0432 |
1.0107 |
1.0107 |
0.0325 |
3.22% |
| 2026-07-24 |
025841 |
国泰海通创业板综指增强A |
1.0107 |
1.0107 |
1.0331 |
1.0331 |
-0.0224 |
-2.17% |
| 2026-07-23 |
025841 |
国泰海通创业板综指增强A |
1.0331 |
1.0331 |
1.0265 |
1.0265 |
0.0066 |
0.64% |
| 2026-07-22 |
025841 |
国泰海通创业板综指增强A |
1.0265 |
1.0265 |
1.0456 |
1.0456 |
-0.0191 |
-1.83% |
| 2026-07-21 |
025841 |
国泰海通创业板综指增强A |
1.0456 |
1.0456 |
0.9941 |
0.9941 |
0.0515 |
5.18% |
| 2026-07-20 |
025841 |
国泰海通创业板综指增强A |
0.9941 |
0.9941 |
1.0140 |
1.0140 |
-0.0199 |
-1.96% |
| 2026-07-17 |
025841 |
国泰海通创业板综指增强A |
1.0140 |
1.0140 |
1.0905 |
1.0905 |
-0.0765 |
-7.02% |
| 2026-07-16 |
025841 |
国泰海通创业板综指增强A |
1.0905 |
1.0905 |
1.1212 |
1.1212 |
-0.0307 |
-2.74% |
| 2026-07-15 |
025841 |
国泰海通创业板综指增强A |
1.1212 |
1.1212 |
1.1350 |
1.1350 |
-0.0138 |
-1.22% |
| 2026-07-14 |
025841 |
国泰海通创业板综指增强A |
1.1350 |
1.1350 |
1.1026 |
1.1026 |
0.0324 |
2.94% |
| 2026-07-13 |
025841 |
国泰海通创业板综指增强A |
1.1026 |
1.1026 |
1.1554 |
1.1554 |
-0.0528 |
-4.57% |
| 2026-07-10 |
025841 |
国泰海通创业板综指增强A |
1.1554 |
1.1554 |
1.1886 |
1.1886 |
-0.0332 |
-2.79% |
| 2026-07-09 |
025841 |
国泰海通创业板综指增强A |
1.1886 |
1.1886 |
1.1514 |
1.1514 |
0.0372 |
3.23% |
| 2026-07-08 |
025841 |
国泰海通创业板综指增强A |
1.1514 |
1.1514 |
1.1759 |
1.1759 |
-0.0245 |
-2.08% |
| 2026-07-07 |
025841 |
国泰海通创业板综指增强A |
1.1759 |
1.1759 |
1.2014 |
1.2014 |
-0.0255 |
-2.12% |
| 2026-07-06 |
025841 |
国泰海通创业板综指增强A |
1.2014 |
1.2014 |
1.2298 |
1.2298 |
-0.0284 |
-2.36% |
| 2026-07-03 |
025841 |
国泰海通创业板综指增强A |
1.2298 |
1.2298 |
1.2282 |
1.2282 |
0.0016 |
0.13% |
| 2026-07-02 |
025841 |
国泰海通创业板综指增强A |
1.2282 |
1.2282 |
1.2802 |
1.2802 |
-0.0520 |
-4.06% |
| 2026-07-01 |
025841 |
国泰海通创业板综指增强A |
1.2802 |
1.2802 |
1.2792 |
1.2792 |
0.0010 |
0.08% |
| 2026-06-30 |
025841 |
国泰海通创业板综指增强A |
1.2792 |
1.2792 |
1.2430 |
1.2430 |
0.0362 |
2.91% |
| 2026-06-29 |
025841 |
国泰海通创业板综指增强A |
1.2430 |
1.2430 |
1.2460 |
1.2460 |
-0.0030 |
-0.24% |
| 2026-06-26 |
025841 |
国泰海通创业板综指增强A |
1.2460 |
1.2460 |
1.2871 |
1.2871 |
-0.0411 |
-3.19% |
| 2026-06-25 |
025841 |
国泰海通创业板综指增强A |
1.2871 |
1.2871 |
1.2712 |
1.2712 |
0.0159 |
1.25% |
| 2026-06-24 |
025841 |
国泰海通创业板综指增强A |
1.2712 |
1.2712 |
1.2600 |
1.2600 |
0.0112 |
0.89% |
| 2026-06-23 |
025841 |
国泰海通创业板综指增强A |
1.2600 |
1.2600 |
1.2879 |
1.2879 |
-0.0279 |
-2.17% |
| 2026-06-22 |
025841 |
国泰海通创业板综指增强A |
1.2879 |
1.2879 |
1.2607 |
1.2607 |
0.0272 |
2.16% |
| 2026-06-18 |
025841 |
国泰海通创业板综指增强A |
1.2607 |
1.2607 |
1.2430 |
1.2430 |
0.0177 |
1.42% |
| 2026-06-17 |
025841 |
国泰海通创业板综指增强A |
1.2430 |
1.2430 |
1.2267 |
1.2267 |
0.0163 |
1.33% |
| 2026-06-16 |
025841 |
国泰海通创业板综指增强A |
1.2267 |
1.2267 |
1.1988 |
1.1988 |
0.0279 |
2.33% |
| 2026-06-15 |
025841 |
国泰海通创业板综指增强A |
1.1988 |
1.1988 |
1.1446 |
1.1446 |
0.0542 |
4.74% |
| 2026-06-12 |
025841 |
国泰海通创业板综指增强A |
1.1446 |
1.1446 |
1.1393 |
1.1393 |
0.0053 |
0.47% |
| 2026-06-11 |
025841 |
国泰海通创业板综指增强A |
1.1393 |
1.1393 |
1.1483 |
1.1483 |
-0.0090 |
-0.78% |
| 2026-06-10 |
025841 |
国泰海通创业板综指增强A |
1.1483 |
1.1483 |
1.1700 |
1.1700 |
-0.0217 |
-1.85% |
| 2026-06-09 |
025841 |
国泰海通创业板综指增强A |
1.1700 |
1.1700 |
1.1321 |
1.1321 |
0.0379 |
3.35% |
| 2026-06-08 |
025841 |
国泰海通创业板综指增强A |
1.1321 |
1.1321 |
1.1716 |
1.1716 |
-0.0395 |
-3.37% |
| 2026-06-05 |
025841 |
国泰海通创业板综指增强A |
1.1716 |
1.1716 |
1.1895 |
1.1895 |
-0.0179 |
-1.50% |
| 2026-06-04 |
025841 |
国泰海通创业板综指增强A |
1.1895 |
1.1895 |
1.1927 |
1.1927 |
-0.0032 |
-0.27% |
| 2026-06-03 |
025841 |
国泰海通创业板综指增强A |
1.1927 |
1.1927 |
1.1820 |
1.1820 |
0.0107 |
0.91% |
| 2026-06-02 |
025841 |
国泰海通创业板综指增强A |
1.1820 |
1.1820 |
1.1658 |
1.1658 |
0.0162 |
1.39% |
| 2026-06-01 |
025841 |
国泰海通创业板综指增强A |
1.1658 |
1.1658 |
1.1818 |
1.1818 |
-0.0160 |
-1.35% |
| 2026-05-29 |
025841 |
国泰海通创业板综指增强A |
1.1818 |
1.1818 |
1.2088 |
1.2088 |
-0.0270 |
-2.23% |
| 2026-05-28 |
025841 |
国泰海通创业板综指增强A |
1.2088 |
1.2088 |
1.1824 |
1.1824 |
0.0264 |
2.23% |
| 2026-05-27 |
025841 |
国泰海通创业板综指增强A |
1.1824 |
1.1824 |
1.1899 |
1.1899 |
-0.0075 |
-0.63% |
| 2026-05-26 |
025841 |
国泰海通创业板综指增强A |
1.1899 |
1.1899 |
1.1990 |
1.1990 |
-0.0091 |
-0.76% |
| 2026-05-25 |
025841 |
国泰海通创业板综指增强A |
1.1990 |
1.1990 |
1.1840 |
1.1840 |
0.0150 |
1.27% |
| 2026-05-22 |
025841 |
国泰海通创业板综指增强A |
1.1840 |
1.1840 |
1.1458 |
1.1458 |
0.0382 |
3.33% |
| 2026-05-21 |
025841 |
国泰海通创业板综指增强A |
1.1458 |
1.1458 |
1.1869 |
1.1869 |
-0.0411 |
-3.46% |
| 2026-05-20 |
025841 |
国泰海通创业板综指增强A |
1.1869 |
1.1869 |
1.1808 |
1.1808 |
0.0061 |
0.52% |
| 2026-05-19 |
025841 |
国泰海通创业板综指增强A |
1.1808 |
1.1808 |
1.1755 |
1.1755 |
0.0053 |
0.45% |
| 2026-05-18 |
025841 |
国泰海通创业板综指增强A |
1.1755 |
1.1755 |
1.1711 |
1.1711 |
0.0044 |
0.38% |
| 2026-05-15 |
025841 |
国泰海通创业板综指增强A |
1.1711 |
1.1711 |
1.1818 |
1.1818 |
-0.0107 |
-0.91% |
| 2026-05-14 |
025841 |
国泰海通创业板综指增强A |
1.1818 |
1.1818 |
1.2018 |
1.2018 |
-0.0200 |
-1.66% |
| 2026-05-13 |
025841 |
国泰海通创业板综指增强A |
1.2018 |
1.2018 |
1.1774 |
1.1774 |
0.0244 |
2.07% |
| 2026-05-12 |
025841 |
国泰海通创业板综指增强A |
1.1774 |
1.1774 |
1.1783 |
1.1783 |
-0.0009 |
-0.08% |
| 2026-05-11 |
025841 |
国泰海通创业板综指增强A |
1.1783 |
1.1783 |
1.1548 |
1.1548 |
0.0235 |
2.03% |
| 2026-05-08 |
025841 |
国泰海通创业板综指增强A |
1.1548 |
1.1548 |
1.1556 |
1.1556 |
-0.0008 |
-0.07% |
| 2026-04-30 |
025841 |
国泰海通创业板综指增强A |
1.1068 |
1.1068 |
1.1061 |
1.1061 |
0.0007 |
0.06% |
| 2026-04-29 |
025841 |
国泰海通创业板综指增强A |
1.1061 |
1.1061 |
1.0863 |
1.0863 |
0.0198 |
1.82% |
| 2026-04-28 |
025841 |
国泰海通创业板综指增强A |
1.0863 |
1.0863 |
1.1029 |
1.1029 |
-0.0166 |
-1.51% |
| 2026-04-27 |
025841 |
国泰海通创业板综指增强A |
1.1029 |
1.1029 |
1.1029 |
1.1029 |
0.0000 |
0.00% |
| 2026-04-24 |
025841 |
国泰海通创业板综指增强A |
1.1029 |
1.1029 |
1.1158 |
1.1158 |
-0.0129 |
-1.16% |
| 2026-04-23 |
025841 |
国泰海通创业板综指增强A |
1.1158 |
1.1158 |
1.1324 |
1.1324 |
-0.0166 |
-1.47% |
| 2026-04-22 |
025841 |
国泰海通创业板综指增强A |
1.1324 |
1.1324 |
1.1167 |
1.1167 |
0.0157 |
1.41% |
| 2026-04-21 |
025841 |
国泰海通创业板综指增强A |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-04-20 |
025841 |
国泰海通创业板综指增强A |
1.1168 |
1.1168 |
1.1130 |
1.1130 |
0.0038 |
0.34% |
| 2026-04-17 |
025841 |
国泰海通创业板综指增强A |
1.1130 |
1.1130 |
1.1024 |
1.1024 |
0.0106 |
0.96% |
| 2026-04-16 |
025841 |
国泰海通创业板综指增强A |
1.1024 |
1.1024 |
1.0719 |
1.0719 |
0.0305 |
2.85% |
| 2026-04-15 |
025841 |
国泰海通创业板综指增强A |
1.0719 |
1.0719 |
1.0805 |
1.0805 |
-0.0086 |
-0.80% |
| 2026-04-14 |
025841 |
国泰海通创业板综指增强A |
1.0805 |
1.0805 |
1.0610 |
1.0610 |
0.0195 |
1.84% |
| 2026-04-13 |
025841 |
国泰海通创业板综指增强A |
1.0610 |
1.0610 |
1.0529 |
1.0529 |
0.0081 |
0.77% |
| 2026-04-10 |
025841 |
国泰海通创业板综指增强A |
1.0529 |
1.0529 |
1.0277 |
1.0277 |
0.0252 |
2.45% |
| 2026-04-09 |
025841 |
国泰海通创业板综指增强A |
1.0277 |
1.0277 |
1.0317 |
1.0317 |
-0.0040 |
-0.39% |
| 2026-04-08 |
025841 |
国泰海通创业板综指增强A |
1.0317 |
1.0317 |
0.9829 |
0.9829 |
0.0488 |
4.96% |
| 2026-04-07 |
025841 |
国泰海通创业板综指增强A |
0.9829 |
0.9829 |
0.9737 |
0.9737 |
0.0092 |
0.94% |
| 2026-04-03 |
025841 |
国泰海通创业板综指增强A |
0.9737 |
0.9737 |
0.9859 |
0.9859 |
-0.0122 |
-1.24% |
| 2026-04-02 |
025841 |
国泰海通创业板综指增强A |
0.9859 |
0.9859 |
1.0037 |
1.0037 |
-0.0178 |
-1.77% |
| 2026-04-01 |
025841 |
国泰海通创业板综指增强A |
1.0037 |
1.0037 |
0.9815 |
0.9815 |
0.0222 |
2.26% |
| 2026-03-31 |
025841 |
国泰海通创业板综指增强A |
0.9815 |
0.9815 |
1.0062 |
1.0062 |
-0.0247 |
-2.45% |
| 2026-03-30 |
025841 |
国泰海通创业板综指增强A |
1.0062 |
1.0062 |
1.0064 |
1.0064 |
-0.0002 |
-0.02% |
| 2026-03-27 |
025841 |
国泰海通创业板综指增强A |
1.0064 |
1.0064 |
0.9925 |
0.9925 |
0.0139 |
1.40% |
| 2026-03-26 |
025841 |
国泰海通创业板综指增强A |
0.9925 |
0.9925 |
1.0079 |
1.0079 |
-0.0154 |
-1.53% |
| 2026-03-25 |
025841 |
国泰海通创业板综指增强A |
1.0079 |
1.0079 |
0.9894 |
0.9894 |
0.0185 |
1.87% |
| 2026-03-24 |
025841 |
国泰海通创业板综指增强A |
0.9894 |
0.9894 |
0.9697 |
0.9697 |
0.0197 |
2.03% |
| 2026-03-23 |
025841 |
国泰海通创业板综指增强A |
0.9697 |
0.9697 |
1.0132 |
1.0132 |
-0.0435 |
-4.29% |
| 2026-03-20 |
025841 |
国泰海通创业板综指增强A |
1.0132 |
1.0132 |
1.0213 |
1.0213 |
-0.0081 |
-0.79% |
| 2026-03-19 |
025841 |
国泰海通创业板综指增强A |
1.0213 |
1.0213 |
1.0374 |
1.0374 |
-0.0161 |
-1.55% |
| 2026-03-18 |
025841 |
国泰海通创业板综指增强A |
1.0374 |
1.0374 |
1.0173 |
1.0173 |
0.0201 |
1.98% |
| 2026-03-17 |
025841 |
国泰海通创业板综指增强A |
1.0173 |
1.0173 |
1.0477 |
1.0477 |
-0.0304 |
-2.90% |
| 2026-03-16 |
025841 |
国泰海通创业板综指增强A |
1.0477 |
1.0477 |
1.0376 |
1.0376 |
0.0101 |
0.97% |
| 2026-03-13 |
025841 |
国泰海通创业板综指增强A |
1.0376 |
1.0376 |
1.0486 |
1.0486 |
-0.0110 |
-1.05% |
| 2026-03-12 |
025841 |
国泰海通创业板综指增强A |
1.0486 |
1.0486 |
1.0572 |
1.0572 |
-0.0086 |
-0.81% |
| 2026-03-11 |
025841 |
国泰海通创业板综指增强A |
1.0572 |
1.0572 |
1.0460 |
1.0460 |
0.0112 |
1.07% |
| 2026-03-10 |
025841 |
国泰海通创业板综指增强A |
1.0460 |
1.0460 |
1.0188 |
1.0188 |
0.0272 |
2.67% |
| 2026-03-09 |
025841 |
国泰海通创业板综指增强A |
1.0188 |
1.0188 |
1.0204 |
1.0204 |
-0.0016 |
-0.16% |
| 2026-03-06 |
025841 |
国泰海通创业板综指增强A |
1.0204 |
1.0204 |
1.0130 |
1.0130 |
0.0074 |
0.73% |
| 2026-03-05 |
025841 |
国泰海通创业板综指增强A |
1.0130 |
1.0130 |
0.9967 |
0.9967 |
0.0163 |
1.64% |
| 2026-03-04 |
025841 |
国泰海通创业板综指增强A |
0.9967 |
0.9967 |
1.0047 |
1.0047 |
-0.0080 |
-0.80% |
| 2026-03-03 |
025841 |
国泰海通创业板综指增强A |
1.0047 |
1.0047 |
1.0404 |
1.0404 |
-0.0357 |
-3.43% |
| 2026-03-02 |
025841 |
国泰海通创业板综指增强A |
1.0404 |
1.0404 |
1.0530 |
1.0530 |
-0.0126 |
-1.20% |
| 2026-02-27 |
025841 |
国泰海通创业板综指增强A |
1.0530 |
1.0530 |
1.0540 |
1.0540 |
-0.0010 |
-0.09% |
| 2026-02-26 |
025841 |
国泰海通创业板综指增强A |
1.0540 |
1.0540 |
1.0523 |
1.0523 |
0.0017 |
0.16% |
| 2026-02-25 |
025841 |
国泰海通创业板综指增强A |
1.0523 |
1.0523 |
1.0389 |
1.0389 |
0.0134 |
1.29% |
| 2026-02-24 |
025841 |
国泰海通创业板综指增强A |
1.0389 |
1.0389 |
1.0315 |
1.0315 |
0.0074 |
0.72% |
| 2026-02-13 |
025841 |
国泰海通创业板综指增强A |
1.0315 |
1.0315 |
1.0417 |
1.0417 |
-0.0102 |
-0.98% |
| 2026-02-12 |
025841 |
国泰海通创业板综指增强A |
1.0417 |
1.0417 |
1.0299 |
1.0299 |
0.0118 |
1.15% |
| 2026-02-11 |
025841 |
国泰海通创业板综指增强A |
1.0299 |
1.0299 |
1.0356 |
1.0356 |
-0.0057 |
-0.55% |
| 2026-02-10 |
025841 |
国泰海通创业板综指增强A |
1.0356 |
1.0356 |
1.0352 |
1.0352 |
0.0004 |
0.04% |
| 2026-02-09 |
025841 |
国泰海通创业板综指增强A |
1.0352 |
1.0352 |
1.0102 |
1.0102 |
0.0250 |
2.47% |
| 2026-02-06 |
025841 |
国泰海通创业板综指增强A |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2026-02-05 |
025841 |
国泰海通创业板综指增强A |
1.0097 |
1.0097 |
1.0236 |
1.0236 |
-0.0139 |
-1.36% |
| 2026-02-04 |
025841 |
国泰海通创业板综指增强A |
1.0236 |
1.0236 |
1.0248 |
1.0248 |
-0.0012 |
-0.12% |
| 2026-02-03 |
025841 |
国泰海通创业板综指增强A |
1.0248 |
1.0248 |
1.0025 |
1.0025 |
0.0223 |
2.22% |
| 2026-02-02 |
025841 |
国泰海通创业板综指增强A |
1.0025 |
1.0025 |
1.0255 |
1.0255 |
-0.0230 |
-2.24% |
| 2026-01-30 |
025841 |
国泰海通创业板综指增强A |
1.0255 |
1.0255 |
1.0211 |
1.0211 |
0.0044 |
0.43% |
| 2026-01-29 |
025841 |
国泰海通创业板综指增强A |
1.0211 |
1.0211 |
1.0254 |
1.0254 |
-0.0043 |
-0.42% |
| 2026-01-28 |
025841 |
国泰海通创业板综指增强A |
1.0254 |
1.0254 |
1.0326 |
1.0326 |
-0.0072 |
-0.70% |
| 2026-01-27 |
025841 |
国泰海通创业板综指增强A |
1.0326 |
1.0326 |
1.0279 |
1.0279 |
0.0047 |
0.46% |
| 2026-01-26 |
025841 |
国泰海通创业板综指增强A |
1.0279 |
1.0279 |
1.0394 |
1.0394 |
-0.0115 |
-1.11% |
| 2026-01-23 |
025841 |
国泰海通创业板综指增强A |
1.0394 |
1.0394 |
1.0301 |
1.0301 |
0.0093 |
0.90% |
| 2026-01-22 |
025841 |
国泰海通创业板综指增强A |
1.0301 |
1.0301 |
1.0214 |
1.0214 |
0.0087 |
0.85% |
| 2026-01-16 |
025841 |
国泰海通创业板综指增强A |
1.0214 |
1.0214 |
1.0153 |
1.0153 |
0.0061 |
0.60% |
| 2026-01-09 |
025841 |
国泰海通创业板综指增强A |
1.0153 |
1.0153 |
0.9992 |
0.9992 |
0.0161 |
1.59% |
| 2025-12-31 |
025841 |
国泰海通创业板综指增强A |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
-0.08% |
| 2025-12-26 |
025841 |
国泰海通创业板综指增强A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
