国泰创业板指数(LOF)A(创业板指)基金净值查询(160223)
今天最新净值
1.8384
-0.0192 -1.03%
2026-09-15
盘中实时估值(仅供参考)
1.8529
0.0342 1.8804%
2026-03-24 15:39:58
- 累计净值：1.8384
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5684亿
- 最近资产：2.01亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近一月国泰创业板指数(LOF)A|创业板指基金净值查询
近一月,国泰创业板指数(LOF)A(160223)基金累计收益率-9.92%
| 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 |
160223 |
国泰创业板指数(LOF)A |
1.8187 |
1.8187 |
1.8384 |
1.8384 |
-0.0197 |
-1.08% |
| 2026-09-14 |
160223 |
国泰创业板指数(LOF)A |
1.8384 |
1.8384 |
1.8576 |
1.8576 |
-0.0192 |
-1.03% |
| 2026-09-11 |
160223 |
国泰创业板指数(LOF)A |
1.8576 |
1.8576 |
1.8663 |
1.8663 |
-0.0087 |
-0.47% |
| 2026-09-10 |
160223 |
国泰创业板指数(LOF)A |
1.8663 |
1.8663 |
1.8745 |
1.8745 |
-0.0082 |
-0.44% |
| 2026-09-09 |
160223 |
国泰创业板指数(LOF)A |
1.8745 |
1.8745 |
1.8768 |
1.8768 |
-0.0023 |
-0.12% |
| 2026-09-08 |
160223 |
国泰创业板指数(LOF)A |
1.8768 |
1.8768 |
1.8972 |
1.8972 |
-0.0204 |
-1.08% |
| 2026-09-07 |
160223 |
国泰创业板指数(LOF)A |
1.8972 |
1.8972 |
1.8384 |
1.8384 |
0.0588 |
3.20% |
| 2026-09-04 |
160223 |
国泰创业板指数(LOF)A |
1.8384 |
1.8384 |
1.8522 |
1.8522 |
-0.0138 |
-0.75% |
| 2026-09-03 |
160223 |
国泰创业板指数(LOF)A |
1.8522 |
1.8522 |
1.8520 |
1.8520 |
0.0002 |
0.01% |
| 2026-09-02 |
160223 |
国泰创业板指数(LOF)A |
1.8520 |
1.8520 |
1.8941 |
1.8941 |
-0.0421 |
-2.27% |
|
|
| 2026-09-01 |
160223 |
国泰创业板指数(LOF)A |
1.8941 |
1.8941 |
1.9174 |
1.9174 |
-0.0233 |
-1.22% |
| 2026-08-31 |
160223 |
国泰创业板指数(LOF)A |
1.9174 |
1.9174 |
1.9100 |
1.9100 |
0.0074 |
0.39% |
| 2026-08-28 |
160223 |
国泰创业板指数(LOF)A |
1.9100 |
1.9100 |
1.9358 |
1.9358 |
-0.0258 |
-1.33% |
| 2026-08-27 |
160223 |
国泰创业板指数(LOF)A |
1.9358 |
1.9358 |
1.9050 |
1.9050 |
0.0308 |
1.62% |
| 2026-08-26 |
160223 |
国泰创业板指数(LOF)A |
1.9050 |
1.9050 |
1.8960 |
1.8960 |
0.0090 |
0.47% |
| 2026-08-25 |
160223 |
国泰创业板指数(LOF)A |
1.8960 |
1.8960 |
1.9142 |
1.9142 |
-0.0182 |
-0.95% |
| 2026-08-24 |
160223 |
国泰创业板指数(LOF)A |
1.9142 |
1.9142 |
1.9748 |
1.9748 |
-0.0606 |
-3.07% |
| 2026-08-21 |
160223 |
国泰创业板指数(LOF)A |
1.9748 |
1.9748 |
1.9488 |
1.9488 |
0.0260 |
1.33% |
| 2026-08-20 |
160223 |
国泰创业板指数(LOF)A |
1.9488 |
1.9488 |
1.9365 |
1.9365 |
0.0123 |
0.64% |
| 2026-08-19 |
160223 |
国泰创业板指数(LOF)A |
1.9365 |
1.9365 |
2.0610 |
2.0610 |
-0.1245 |
-6.04% |
| 2026-08-18 |
160223 |
国泰创业板指数(LOF)A |
2.0610 |
2.0610 |
2.0792 |
2.0792 |
-0.0182 |
-0.88% |
| 2026-08-17 |
160223 |
国泰创业板指数(LOF)A |
2.0792 |
2.0792 |
2.0190 |
2.0190 |
0.0602 |
2.98% |
