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
近一年国泰创业板指数(LOF)A|创业板指基金净值查询
近一年,国泰创业板指数(LOF)A(160223)基金累计收益率6.83%
| 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% |
| 2026-08-14 |
160223 |
国泰创业板指数(LOF)A |
2.0190 |
2.0190 |
1.9975 |
1.9975 |
0.0215 |
1.08% |
| 2026-08-13 |
160223 |
国泰创业板指数(LOF)A |
1.9975 |
1.9975 |
2.0059 |
2.0059 |
-0.0084 |
-0.42% |
| 2026-08-12 |
160223 |
国泰创业板指数(LOF)A |
2.0059 |
2.0059 |
1.9778 |
1.9778 |
0.0281 |
1.42% |
|
|
| 2026-08-11 |
160223 |
国泰创业板指数(LOF)A |
1.9778 |
1.9778 |
1.9699 |
1.9699 |
0.0079 |
0.40% |
| 2026-08-10 |
160223 |
国泰创业板指数(LOF)A |
1.9699 |
1.9699 |
1.9822 |
1.9822 |
-0.0123 |
-0.62% |
| 2026-08-07 |
160223 |
国泰创业板指数(LOF)A |
1.9822 |
1.9822 |
1.9565 |
1.9565 |
0.0257 |
1.31% |
| 2026-08-06 |
160223 |
国泰创业板指数(LOF)A |
1.9565 |
1.9565 |
1.9670 |
1.9670 |
-0.0105 |
-0.53% |
| 2026-08-05 |
160223 |
国泰创业板指数(LOF)A |
1.9670 |
1.9670 |
1.9425 |
1.9425 |
0.0245 |
1.26% |
| 2026-08-04 |
160223 |
国泰创业板指数(LOF)A |
1.9425 |
1.9425 |
1.8441 |
1.8441 |
0.0984 |
5.34% |
| 2026-08-03 |
160223 |
国泰创业板指数(LOF)A |
1.8441 |
1.8441 |
1.8658 |
1.8658 |
-0.0217 |
-1.16% |
| 2026-07-31 |
160223 |
国泰创业板指数(LOF)A |
1.8658 |
1.8658 |
1.8150 |
1.8150 |
0.0508 |
2.80% |
| 2026-07-30 |
160223 |
国泰创业板指数(LOF)A |
1.8150 |
1.8150 |
1.8849 |
1.8849 |
-0.0699 |
-3.71% |
| 2026-07-29 |
160223 |
国泰创业板指数(LOF)A |
1.8849 |
1.8849 |
1.8583 |
1.8583 |
0.0266 |
1.43% |
| 2026-07-28 |
160223 |
国泰创业板指数(LOF)A |
1.8583 |
1.8583 |
1.9970 |
1.9970 |
-0.1387 |
-7.46% |
| 2026-07-27 |
160223 |
国泰创业板指数(LOF)A |
1.9970 |
1.9970 |
1.9395 |
1.9395 |
0.0575 |
2.96% |
| 2026-07-24 |
160223 |
国泰创业板指数(LOF)A |
1.9395 |
1.9395 |
1.9891 |
1.9891 |
-0.0496 |
-2.49% |
| 2026-07-23 |
160223 |
国泰创业板指数(LOF)A |
1.9891 |
1.9891 |
1.9845 |
1.9845 |
0.0046 |
0.23% |
| 2026-07-22 |
160223 |
国泰创业板指数(LOF)A |
1.9845 |
1.9845 |
2.0474 |
2.0474 |
-0.0629 |
-3.17% |
| 2026-07-21 |
160223 |
国泰创业板指数(LOF)A |
2.0474 |
2.0474 |
1.9206 |
1.9206 |
0.1268 |
6.60% |
| 2026-07-20 |
160223 |
国泰创业板指数(LOF)A |
1.9206 |
1.9206 |
1.9132 |
1.9132 |
0.0074 |
0.39% |
| 2026-07-17 |
160223 |
国泰创业板指数(LOF)A |
1.9132 |
1.9132 |
2.0506 |
2.0506 |
-0.1374 |
-6.70% |
| 2026-07-16 |
160223 |
国泰创业板指数(LOF)A |
2.0506 |
2.0506 |
2.1093 |
2.1093 |
-0.0587 |
-2.78% |
| 2026-07-15 |
160223 |
国泰创业板指数(LOF)A |
2.1093 |
2.1093 |
2.1343 |
2.1343 |
-0.0250 |
-1.17% |
| 2026-07-14 |
160223 |
国泰创业板指数(LOF)A |
2.1343 |
2.1343 |
2.0680 |
2.0680 |
0.0663 |
3.21% |
| 2026-07-13 |
160223 |
国泰创业板指数(LOF)A |
2.0680 |
2.0680 |
2.1318 |
2.1318 |
-0.0638 |
-2.99% |
| 2026-07-10 |
160223 |
国泰创业板指数(LOF)A |
2.1318 |
2.1318 |
2.2228 |
2.2228 |
-0.0910 |
-4.09% |
| 2026-07-09 |
160223 |
国泰创业板指数(LOF)A |
2.2228 |
2.2228 |
2.1334 |
2.1334 |
0.0894 |
4.19% |
| 2026-07-08 |
160223 |
国泰创业板指数(LOF)A |
2.1334 |
2.1334 |
2.1679 |
2.1679 |
-0.0345 |
-1.59% |
| 2026-07-07 |
160223 |
国泰创业板指数(LOF)A |
2.1679 |
2.1679 |
2.1875 |
2.1875 |
-0.0196 |
-0.90% |
| 2026-07-06 |
160223 |
国泰创业板指数(LOF)A |
2.1875 |
2.1875 |
2.2247 |
2.2247 |
-0.0372 |
-1.67% |
| 2026-07-03 |
160223 |
国泰创业板指数(LOF)A |
2.2247 |
2.2247 |
2.2236 |
2.2236 |
0.0011 |
0.05% |
| 2026-07-02 |
160223 |
国泰创业板指数(LOF)A |
2.2236 |
2.2236 |
2.3493 |
2.3493 |
-0.1257 |
-5.35% |
| 2026-07-01 |
160223 |
国泰创业板指数(LOF)A |
2.3493 |
2.3493 |
2.3920 |
2.3920 |
-0.0427 |
-1.79% |
| 2026-06-30 |
160223 |
国泰创业板指数(LOF)A |
2.3920 |
2.3920 |
2.3273 |
2.3273 |
0.0647 |
2.78% |
| 2026-06-29 |
160223 |
国泰创业板指数(LOF)A |
2.3273 |
2.3273 |
2.3158 |
2.3158 |
0.0115 |
0.50% |
| 2026-06-26 |
160223 |
国泰创业板指数(LOF)A |
2.3158 |
2.3158 |
2.4078 |
2.4078 |
-0.0920 |
-3.97% |
| 2026-06-25 |
160223 |
国泰创业板指数(LOF)A |
2.4078 |
2.4078 |
2.3454 |
2.3454 |
0.0624 |
2.66% |
| 2026-06-24 |
160223 |
国泰创业板指数(LOF)A |
2.3454 |
2.3454 |
2.3146 |
2.3146 |
0.0308 |
1.33% |
| 2026-06-23 |
160223 |
国泰创业板指数(LOF)A |
2.3146 |
2.3146 |
2.4040 |
2.4040 |
-0.0894 |
-3.72% |
| 2026-06-22 |
160223 |
国泰创业板指数(LOF)A |
2.4040 |
2.4040 |
2.3467 |
2.3467 |
0.0573 |
2.44% |
| 2026-06-18 |
160223 |
国泰创业板指数(LOF)A |
2.3467 |
2.3467 |
2.3015 |
2.3015 |
0.0452 |
1.96% |
| 2026-06-17 |
160223 |
国泰创业板指数(LOF)A |
2.3015 |
2.3015 |
2.2673 |
2.2673 |
0.0342 |
1.51% |
| 2026-06-16 |
160223 |
国泰创业板指数(LOF)A |
2.2673 |
2.2673 |
2.2304 |
2.2304 |
0.0369 |
1.65% |
| 2026-06-15 |
160223 |
国泰创业板指数(LOF)A |
2.2304 |
2.2304 |
2.1236 |
2.1236 |
0.1068 |
5.03% |
| 2026-06-12 |
160223 |
国泰创业板指数(LOF)A |
2.1236 |
2.1236 |
2.1148 |
2.1148 |
0.0088 |
0.42% |
| 2026-06-11 |
160223 |
国泰创业板指数(LOF)A |
2.1148 |
2.1148 |
2.1373 |
2.1373 |
-0.0225 |
-1.05% |
| 2026-06-10 |
160223 |
国泰创业板指数(LOF)A |
2.1373 |
2.1373 |
2.1930 |
2.1930 |
-0.0557 |
-2.54% |
| 2026-06-09 |
160223 |
国泰创业板指数(LOF)A |
2.1930 |
2.1930 |
2.1128 |
2.1128 |
0.0802 |
3.80% |
| 2026-06-08 |
160223 |
国泰创业板指数(LOF)A |
2.1128 |
2.1128 |
2.1898 |
2.1898 |
-0.0770 |
-3.52% |
| 2026-06-05 |
160223 |
国泰创业板指数(LOF)A |
2.1898 |
2.1898 |
2.2584 |
2.2584 |
-0.0686 |
-3.04% |
| 2026-06-04 |
160223 |
国泰创业板指数(LOF)A |
2.2584 |
2.2584 |
2.2762 |
2.2762 |
-0.0178 |
-0.78% |
| 2026-06-03 |
160223 |
国泰创业板指数(LOF)A |
2.2762 |
2.2762 |
2.2390 |
2.2390 |
0.0372 |
1.66% |
| 2026-06-02 |
160223 |
国泰创业板指数(LOF)A |
2.2390 |
2.2390 |
2.1819 |
2.1819 |
0.0571 |
2.62% |
| 2026-06-01 |
160223 |
国泰创业板指数(LOF)A |
2.1819 |
2.1819 |
2.2273 |
2.2273 |
-0.0454 |
-2.04% |
| 2026-05-29 |
160223 |
国泰创业板指数(LOF)A |
2.2273 |
2.2273 |
2.2733 |
2.2733 |
-0.0460 |
-2.02% |
| 2026-05-28 |
160223 |
国泰创业板指数(LOF)A |
2.2733 |
2.2733 |
2.2322 |
2.2322 |
0.0411 |
1.84% |
| 2026-05-27 |
160223 |
国泰创业板指数(LOF)A |
2.2322 |
2.2322 |
2.2304 |
2.2304 |
0.0018 |
0.08% |
| 2026-05-26 |
160223 |
国泰创业板指数(LOF)A |
2.2304 |
2.2304 |
2.2189 |
2.2189 |
0.0115 |
0.52% |
| 2026-05-25 |
160223 |
国泰创业板指数(LOF)A |
2.2189 |
2.2189 |
2.1768 |
2.1768 |
0.0421 |
1.93% |
| 2026-05-22 |
160223 |
国泰创业板指数(LOF)A |
2.1768 |
2.1768 |
2.1219 |
2.1219 |
0.0549 |
2.59% |
| 2026-05-21 |
160223 |
国泰创业板指数(LOF)A |
2.1219 |
2.1219 |
2.1692 |
2.1692 |
-0.0473 |
-2.18% |
| 2026-05-20 |
160223 |
国泰创业板指数(LOF)A |
2.1692 |
2.1692 |
2.1625 |
2.1625 |
0.0067 |
0.31% |
| 2026-05-19 |
160223 |
国泰创业板指数(LOF)A |
2.1625 |
2.1625 |
2.1656 |
2.1656 |
-0.0031 |
-0.14% |
| 2026-05-18 |
160223 |
国泰创业板指数(LOF)A |
2.1656 |
2.1656 |
2.1724 |
2.1724 |
-0.0068 |
-0.31% |
| 2026-05-15 |
160223 |
国泰创业板指数(LOF)A |
2.1724 |
2.1724 |
2.1833 |
2.1833 |
-0.0109 |
-0.50% |
| 2026-05-14 |
160223 |
国泰创业板指数(LOF)A |
2.1833 |
2.1833 |
2.2289 |
2.2289 |
-0.0456 |
-2.05% |
| 2026-05-13 |
160223 |
国泰创业板指数(LOF)A |
2.2289 |
2.2289 |
2.1748 |
2.1748 |
0.0541 |
2.49% |
| 2026-05-12 |
160223 |
国泰创业板指数(LOF)A |
2.1748 |
2.1748 |
2.1713 |
2.1713 |
0.0035 |
0.16% |
| 2026-05-11 |
160223 |
国泰创业板指数(LOF)A |
2.1713 |
2.1713 |
2.1015 |
2.1015 |
0.0698 |
3.32% |
| 2026-05-08 |
160223 |
国泰创业板指数(LOF)A |
2.1015 |
2.1015 |
2.1207 |
2.1207 |
-0.0192 |
-0.91% |
| 2026-04-30 |
160223 |
国泰创业板指数(LOF)A |
2.0393 |
2.0393 |
2.0432 |
2.0432 |
-0.0039 |
-0.19% |
| 2026-04-29 |
160223 |
国泰创业板指数(LOF)A |
2.0432 |
2.0432 |
1.9956 |
1.9956 |
0.0476 |
2.39% |
| 2026-04-28 |
160223 |
国泰创业板指数(LOF)A |
1.9956 |
1.9956 |
2.0230 |
2.0230 |
-0.0274 |
-1.35% |
| 2026-04-27 |
160223 |
国泰创业板指数(LOF)A |
2.0230 |
2.0230 |
2.0330 |
2.0330 |
-0.0100 |
-0.49% |
| 2026-04-24 |
160223 |
国泰创业板指数(LOF)A |
2.0330 |
2.0330 |
2.0605 |
2.0605 |
-0.0275 |
-1.33% |
| 2026-04-23 |
160223 |
国泰创业板指数(LOF)A |
2.0605 |
2.0605 |
2.0775 |
2.0775 |
-0.0170 |
-0.82% |
| 2026-04-22 |
160223 |
国泰创业板指数(LOF)A |
2.0775 |
2.0775 |
2.0382 |
2.0382 |
0.0393 |
1.93% |
| 2026-04-21 |
160223 |
国泰创业板指数(LOF)A |
2.0382 |
2.0382 |
2.0320 |
2.0320 |
0.0062 |
0.31% |
| 2026-04-20 |
160223 |
国泰创业板指数(LOF)A |
2.0320 |
2.0320 |
2.0324 |
2.0324 |
-0.0004 |
-0.02% |
| 2026-04-17 |
160223 |
国泰创业板指数(LOF)A |
2.0324 |
2.0324 |
2.0043 |
2.0043 |
0.0281 |
1.40% |
| 2026-04-16 |
160223 |
国泰创业板指数(LOF)A |
2.0043 |
2.0043 |
1.9449 |
1.9449 |
0.0594 |
3.05% |
| 2026-04-15 |
160223 |
国泰创业板指数(LOF)A |
1.9449 |
1.9449 |
1.9672 |
1.9672 |
-0.0223 |
-1.13% |
| 2026-04-14 |
160223 |
国泰创业板指数(LOF)A |
1.9672 |
1.9672 |
1.9223 |
1.9223 |
0.0449 |
2.34% |
| 2026-04-13 |
160223 |
国泰创业板指数(LOF)A |
1.9223 |
1.9223 |
1.9076 |
1.9076 |
0.0147 |
0.77% |
| 2026-04-10 |
160223 |
国泰创业板指数(LOF)A |
1.9076 |
1.9076 |
1.8408 |
1.8408 |
0.0668 |
3.63% |
| 2026-04-09 |
160223 |
国泰创业板指数(LOF)A |
1.8408 |
1.8408 |
1.8536 |
1.8536 |
-0.0128 |
-0.69% |
| 2026-04-08 |
160223 |
国泰创业板指数(LOF)A |
1.8536 |
1.8536 |
1.7553 |
1.7553 |
0.0983 |
5.60% |
| 2026-04-07 |
160223 |
国泰创业板指数(LOF)A |
1.7553 |
1.7553 |
1.7495 |
1.7495 |
0.0058 |
0.33% |
| 2026-04-03 |
160223 |
国泰创业板指数(LOF)A |
1.7495 |
1.7495 |
1.7615 |
1.7615 |
-0.0120 |
-0.68% |
| 2026-04-02 |
160223 |
国泰创业板指数(LOF)A |
1.7615 |
1.7615 |
1.8007 |
1.8007 |
-0.0392 |
-2.18% |
| 2026-04-01 |
160223 |
国泰创业板指数(LOF)A |
1.8007 |
1.8007 |
1.7678 |
1.7678 |
0.0329 |
1.86% |
| 2026-03-31 |
160223 |
国泰创业板指数(LOF)A |
1.7678 |
1.7678 |
1.8137 |
1.8137 |
-0.0459 |
-2.53% |
| 2026-03-30 |
160223 |
国泰创业板指数(LOF)A |
1.8137 |
1.8137 |
1.8256 |
1.8256 |
-0.0119 |
-0.65% |
| 2026-03-27 |
160223 |
国泰创业板指数(LOF)A |
1.8256 |
1.8256 |
1.8135 |
1.8135 |
0.0121 |
0.67% |
| 2026-03-26 |
160223 |
国泰创业板指数(LOF)A |
1.8135 |
1.8135 |
1.8369 |
1.8369 |
-0.0234 |
-1.27% |
| 2026-03-25 |
160223 |
国泰创业板指数(LOF)A |
1.8369 |
1.8369 |
1.8027 |
1.8027 |
0.0342 |
1.90% |
| 2026-03-24 |
160223 |
国泰创业板指数(LOF)A |
1.8027 |
1.8027 |
1.7943 |
1.7943 |
0.0084 |
0.47% |
| 2026-03-23 |
160223 |
国泰创业板指数(LOF)A |
1.7943 |
1.7943 |
1.8565 |
1.8565 |
-0.0622 |
-3.35% |
| 2026-03-20 |
160223 |
国泰创业板指数(LOF)A |
1.8565 |
1.8565 |
1.8338 |
1.8338 |
0.0227 |
1.24% |
| 2026-03-19 |
160223 |
国泰创业板指数(LOF)A |
1.8338 |
1.8338 |
1.8534 |
1.8534 |
-0.0196 |
-1.06% |
| 2026-03-18 |
160223 |
国泰创业板指数(LOF)A |
1.8534 |
1.8534 |
1.8187 |
1.8187 |
0.0347 |
1.91% |
| 2026-03-17 |
160223 |
国泰创业板指数(LOF)A |
1.8187 |
1.8187 |
1.8590 |
1.8590 |
-0.0403 |
-2.17% |
| 2026-03-16 |
160223 |
国泰创业板指数(LOF)A |
1.8590 |
1.8590 |
1.8347 |
1.8347 |
0.0243 |
1.32% |
| 2026-03-13 |
160223 |
国泰创业板指数(LOF)A |
1.8347 |
1.8347 |
1.8384 |
1.8384 |
-0.0037 |
-0.20% |
| 2026-03-12 |
160223 |
国泰创业板指数(LOF)A |
1.8384 |
1.8384 |
1.8556 |
1.8556 |
-0.0172 |
-0.93% |
| 2026-03-11 |
160223 |
国泰创业板指数(LOF)A |
1.8556 |
1.8556 |
1.8329 |
1.8329 |
0.0227 |
1.24% |
| 2026-03-10 |
160223 |
国泰创业板指数(LOF)A |
1.8329 |
1.8329 |
1.7817 |
1.7817 |
0.0512 |
2.87% |
| 2026-03-09 |
160223 |
国泰创业板指数(LOF)A |
1.7817 |
1.7817 |
1.7929 |
1.7929 |
-0.0112 |
-0.62% |
| 2026-03-06 |
160223 |
国泰创业板指数(LOF)A |
1.7929 |
1.7929 |
1.7860 |
1.7860 |
0.0069 |
0.39% |
| 2026-03-05 |
160223 |
国泰创业板指数(LOF)A |
1.7860 |
1.7860 |
1.7581 |
1.7581 |
0.0279 |
1.59% |
| 2026-03-04 |
160223 |
国泰创业板指数(LOF)A |
1.7581 |
1.7581 |
1.7818 |
1.7818 |
-0.0237 |
-1.33% |
| 2026-03-03 |
160223 |
国泰创业板指数(LOF)A |
1.7818 |
1.7818 |
1.8265 |
1.8265 |
-0.0447 |
-2.45% |
| 2026-03-02 |
160223 |
国泰创业板指数(LOF)A |
1.8265 |
1.8265 |
1.8350 |
1.8350 |
-0.0085 |
-0.46% |
| 2026-02-27 |
160223 |
国泰创业板指数(LOF)A |
1.8350 |
1.8350 |
1.8532 |
1.8532 |
-0.0182 |
-0.98% |
| 2026-02-26 |
160223 |
国泰创业板指数(LOF)A |
1.8532 |
1.8532 |
1.8584 |
1.8584 |
-0.0052 |
-0.28% |
| 2026-02-25 |
160223 |
国泰创业板指数(LOF)A |
1.8584 |
1.8584 |
1.8339 |
1.8339 |
0.0245 |
1.34% |
| 2026-02-24 |
160223 |
国泰创业板指数(LOF)A |
1.8339 |
1.8339 |
1.8173 |
1.8173 |
0.0166 |
0.91% |
| 2026-02-13 |
160223 |
国泰创业板指数(LOF)A |
1.8173 |
1.8173 |
1.8448 |
1.8448 |
-0.0275 |
-1.49% |
| 2026-02-12 |
160223 |
国泰创业板指数(LOF)A |
1.8448 |
1.8448 |
1.8221 |
1.8221 |
0.0227 |
1.25% |
| 2026-02-11 |
160223 |
国泰创业板指数(LOF)A |
1.8221 |
1.8221 |
1.8409 |
1.8409 |
-0.0188 |
-1.02% |
| 2026-02-10 |
160223 |
国泰创业板指数(LOF)A |
1.8409 |
1.8409 |
1.8474 |
1.8474 |
-0.0065 |
-0.35% |
| 2026-02-09 |
160223 |
国泰创业板指数(LOF)A |
1.8474 |
1.8474 |
1.7970 |
1.7970 |
0.0504 |
2.80% |
| 2026-02-06 |
160223 |
国泰创业板指数(LOF)A |
1.7970 |
1.7970 |
1.8093 |
1.8093 |
-0.0123 |
-0.68% |
| 2026-02-05 |
160223 |
国泰创业板指数(LOF)A |
1.8093 |
1.8093 |
1.8365 |
1.8365 |
-0.0272 |
-1.48% |
| 2026-02-04 |
160223 |
国泰创业板指数(LOF)A |
1.8365 |
1.8365 |
1.8433 |
1.8433 |
-0.0068 |
-0.37% |
| 2026-02-03 |
160223 |
国泰创业板指数(LOF)A |
1.8433 |
1.8433 |
1.8115 |
1.8115 |
0.0318 |
1.76% |
| 2026-02-02 |
160223 |
国泰创业板指数(LOF)A |
1.8115 |
1.8115 |
1.8549 |
1.8549 |
-0.0434 |
-2.34% |
| 2026-01-30 |
160223 |
国泰创业板指数(LOF)A |
1.8549 |
1.8549 |
1.8330 |
1.8330 |
0.0219 |
1.19% |
| 2026-01-29 |
160223 |
国泰创业板指数(LOF)A |
1.8330 |
1.8330 |
1.8431 |
1.8431 |
-0.0101 |
-0.55% |
| 2026-01-28 |
160223 |
国泰创业板指数(LOF)A |
1.8431 |
1.8431 |
1.8531 |
1.8531 |
-0.0100 |
-0.54% |
| 2026-01-27 |
160223 |
国泰创业板指数(LOF)A |
1.8531 |
1.8531 |
1.8410 |
1.8410 |
0.0121 |
0.66% |
| 2026-01-26 |
160223 |
国泰创业板指数(LOF)A |
1.8410 |
1.8410 |
1.8570 |
1.8570 |
-0.0160 |
-0.86% |
| 2026-01-23 |
160223 |
国泰创业板指数(LOF)A |
1.8570 |
1.8570 |
1.8461 |
1.8461 |
0.0109 |
0.59% |
| 2026-01-22 |
160223 |
国泰创业板指数(LOF)A |
1.8461 |
1.8461 |
1.8287 |
1.8287 |
0.0174 |
0.95% |
| 2026-01-21 |
160223 |
国泰创业板指数(LOF)A |
1.8287 |
1.8287 |
1.8195 |
1.8195 |
0.0092 |
0.51% |
| 2026-01-20 |
160223 |
国泰创业板指数(LOF)A |
1.8195 |
1.8195 |
1.8507 |
1.8507 |
-0.0312 |
-1.69% |
| 2026-01-19 |
160223 |
国泰创业板指数(LOF)A |
1.8507 |
1.8507 |
1.8631 |
1.8631 |
-0.0124 |
-0.67% |
| 2026-01-16 |
160223 |
国泰创业板指数(LOF)A |
1.8631 |
1.8631 |
1.8666 |
1.8666 |
-0.0035 |
-0.19% |
| 2026-01-15 |
160223 |
国泰创业板指数(LOF)A |
1.8666 |
1.8666 |
1.8566 |
1.8566 |
0.0100 |
0.54% |
| 2026-01-14 |
160223 |
国泰创业板指数(LOF)A |
1.8566 |
1.8566 |
1.8423 |
1.8423 |
0.0143 |
0.78% |
| 2026-01-13 |
160223 |
国泰创业板指数(LOF)A |
1.8423 |
1.8423 |
1.8773 |
1.8773 |
-0.0350 |
-1.86% |
| 2026-01-12 |
160223 |
国泰创业板指数(LOF)A |
1.8773 |
1.8773 |
1.8455 |
1.8455 |
0.0318 |
1.72% |
| 2026-01-09 |
160223 |
国泰创业板指数(LOF)A |
1.8455 |
1.8455 |
1.8323 |
1.8323 |
0.0132 |
0.72% |
| 2026-01-08 |
160223 |
国泰创业板指数(LOF)A |
1.8323 |
1.8323 |
1.8469 |
1.8469 |
-0.0146 |
-0.79% |
| 2026-01-07 |
160223 |
国泰创业板指数(LOF)A |
1.8469 |
1.8469 |
1.8414 |
1.8414 |
0.0055 |
0.30% |
| 2026-01-06 |
160223 |
国泰创业板指数(LOF)A |
1.8414 |
1.8414 |
1.8283 |
1.8283 |
0.0131 |
0.72% |
| 2026-01-05 |
160223 |
国泰创业板指数(LOF)A |
1.8283 |
1.8283 |
1.7806 |
1.7806 |
0.0477 |
2.68% |
| 2025-12-31 |
160223 |
国泰创业板指数(LOF)A |
1.7806 |
1.7806 |
1.8008 |
1.8008 |
-0.0202 |
-1.12% |
| 2025-12-30 |
160223 |
国泰创业板指数(LOF)A |
1.8008 |
1.8008 |
1.7896 |
1.7896 |
0.0112 |
0.63% |
| 2025-12-29 |
160223 |
国泰创业板指数(LOF)A |
1.7896 |
1.7896 |
1.8010 |
1.8010 |
-0.0114 |
-0.63% |
| 2025-12-26 |
160223 |
国泰创业板指数(LOF)A |
1.8010 |
1.8010 |
1.7987 |
1.7987 |
0.0023 |
0.13% |
| 2025-12-25 |
160223 |
国泰创业板指数(LOF)A |
1.7987 |
1.7987 |
1.7936 |
1.7936 |
0.0051 |
0.28% |
| 2025-12-24 |
160223 |
国泰创业板指数(LOF)A |
1.7936 |
1.7936 |
1.7807 |
1.7807 |
0.0129 |
0.72% |
| 2025-12-23 |
160223 |
国泰创业板指数(LOF)A |
1.7807 |
1.7807 |
1.7730 |
1.7730 |
0.0077 |
0.43% |
| 2025-12-22 |
160223 |
国泰创业板指数(LOF)A |
1.7730 |
1.7730 |
1.7366 |
1.7366 |
0.0364 |
2.10% |
| 2025-12-19 |
160223 |
国泰创业板指数(LOF)A |
1.7366 |
1.7366 |
1.7287 |
1.7287 |
0.0079 |
0.46% |
| 2025-12-18 |
160223 |
国泰创业板指数(LOF)A |
1.7287 |
1.7287 |
1.7649 |
1.7649 |
-0.0362 |
-2.05% |
| 2025-12-17 |
160223 |
国泰创业板指数(LOF)A |
1.7649 |
1.7649 |
1.7104 |
1.7104 |
0.0545 |
3.19% |
| 2025-12-16 |
160223 |
国泰创业板指数(LOF)A |
1.7104 |
1.7104 |
1.7454 |
1.7454 |
-0.0350 |
-2.01% |
| 2025-12-15 |
160223 |
国泰创业板指数(LOF)A |
1.7454 |
1.7454 |
1.7754 |
1.7754 |
-0.0300 |
-1.69% |
| 2025-12-12 |
160223 |
国泰创业板指数(LOF)A |
1.7754 |
1.7754 |
1.7588 |
1.7588 |
0.0166 |
0.94% |
| 2025-12-11 |
160223 |
国泰创业板指数(LOF)A |
1.7588 |
1.7588 |
1.7825 |
1.7825 |
-0.0237 |
-1.33% |
| 2025-12-10 |
160223 |
国泰创业板指数(LOF)A |
1.7825 |
1.7825 |
1.7832 |
1.7832 |
-0.0007 |
-0.04% |
| 2025-12-09 |
160223 |
国泰创业板指数(LOF)A |
1.7832 |
1.7832 |
1.7729 |
1.7729 |
0.0103 |
0.58% |
| 2025-12-08 |
160223 |
国泰创业板指数(LOF)A |
1.7729 |
1.7729 |
1.7302 |
1.7302 |
0.0427 |
2.47% |
| 2025-12-05 |
160223 |
国泰创业板指数(LOF)A |
1.7302 |
1.7302 |
1.7081 |
1.7081 |
0.0221 |
1.29% |
| 2025-12-04 |
160223 |
国泰创业板指数(LOF)A |
1.7081 |
1.7081 |
1.6920 |
1.6920 |
0.0161 |
0.95% |
| 2025-12-03 |
160223 |
国泰创业板指数(LOF)A |
1.6920 |
1.6920 |
1.7091 |
1.7091 |
-0.0171 |
-1.00% |
| 2025-12-02 |
160223 |
国泰创业板指数(LOF)A |
1.7091 |
1.7091 |
1.7203 |
1.7203 |
-0.0112 |
-0.65% |
| 2025-12-01 |
160223 |
国泰创业板指数(LOF)A |
1.7203 |
1.7203 |
1.6995 |
1.6995 |
0.0208 |
1.22% |
| 2025-11-28 |
160223 |
国泰创业板指数(LOF)A |
1.6995 |
1.6995 |
1.6884 |
1.6884 |
0.0111 |
0.66% |
| 2025-11-27 |
160223 |
国泰创业板指数(LOF)A |
1.6884 |
1.6884 |
1.6955 |
1.6955 |
-0.0071 |
-0.42% |
| 2025-11-26 |
160223 |
国泰创业板指数(LOF)A |
1.6955 |
1.6955 |
1.6618 |
1.6618 |
0.0337 |
2.03% |
| 2025-11-25 |
160223 |
国泰创业板指数(LOF)A |
1.6618 |
1.6618 |
1.6343 |
1.6343 |
0.0275 |
1.68% |
| 2025-11-24 |
160223 |
国泰创业板指数(LOF)A |
1.6343 |
1.6343 |
1.6297 |
1.6297 |
0.0046 |
0.28% |
| 2025-11-21 |
160223 |
国泰创业板指数(LOF)A |
1.6297 |
1.6297 |
1.6942 |
1.6942 |
-0.0645 |
-3.81% |
| 2025-11-20 |
160223 |
国泰创业板指数(LOF)A |
1.6942 |
1.6942 |
1.7124 |
1.7124 |
-0.0182 |
-1.06% |
| 2025-11-19 |
160223 |
国泰创业板指数(LOF)A |
1.7124 |
1.7124 |
1.7084 |
1.7084 |
0.0040 |
0.23% |
| 2025-11-18 |
160223 |
国泰创业板指数(LOF)A |
1.7084 |
1.7084 |
1.7267 |
1.7267 |
-0.0183 |
-1.06% |
| 2025-11-17 |
160223 |
国泰创业板指数(LOF)A |
1.7267 |
1.7267 |
1.7301 |
1.7301 |
-0.0034 |
-0.20% |
| 2025-11-14 |
160223 |
国泰创业板指数(LOF)A |
1.7301 |
1.7301 |
1.7779 |
1.7779 |
-0.0478 |
-2.69% |
| 2025-11-13 |
160223 |
国泰创业板指数(LOF)A |
1.7779 |
1.7779 |
1.7360 |
1.7360 |
0.0419 |
2.41% |
| 2025-11-12 |
160223 |
国泰创业板指数(LOF)A |
1.7360 |
1.7360 |
1.7422 |
1.7422 |
-0.0062 |
-0.36% |
| 2025-11-11 |
160223 |
国泰创业板指数(LOF)A |
1.7422 |
1.7422 |
1.7657 |
1.7657 |
-0.0235 |
-1.33% |
| 2025-11-10 |
160223 |
国泰创业板指数(LOF)A |
1.7657 |
1.7657 |
1.7812 |
1.7812 |
-0.0155 |
-0.87% |
| 2025-11-07 |
160223 |
国泰创业板指数(LOF)A |
1.7812 |
1.7812 |
1.7899 |
1.7899 |
-0.0087 |
-0.49% |
| 2025-11-06 |
160223 |
国泰创业板指数(LOF)A |
1.7899 |
1.7899 |
1.7591 |
1.7591 |
0.0308 |
1.75% |
| 2025-11-05 |
160223 |
国泰创业板指数(LOF)A |
1.7591 |
1.7591 |
1.7424 |
1.7424 |
0.0167 |
0.96% |
| 2025-11-04 |
160223 |
国泰创业板指数(LOF)A |
1.7424 |
1.7424 |
1.7751 |
1.7751 |
-0.0327 |
-1.84% |
| 2025-11-03 |
160223 |
国泰创业板指数(LOF)A |
1.7751 |
1.7751 |
1.7697 |
1.7697 |
0.0054 |
0.31% |
| 2025-10-31 |
160223 |
国泰创业板指数(LOF)A |
1.7697 |
1.7697 |
1.8092 |
1.8092 |
-0.0395 |
-2.18% |
| 2025-10-30 |
160223 |
国泰创业板指数(LOF)A |
1.8092 |
1.8092 |
1.8418 |
1.8418 |
-0.0326 |
-1.77% |
| 2025-10-29 |
160223 |
国泰创业板指数(LOF)A |
1.8418 |
1.8418 |
1.7912 |
1.7912 |
0.0506 |
2.82% |
| 2025-10-28 |
160223 |
国泰创业板指数(LOF)A |
1.7912 |
1.7912 |
1.7937 |
1.7937 |
-0.0025 |
-0.14% |
| 2025-10-27 |
160223 |
国泰创业板指数(LOF)A |
1.7937 |
1.7937 |
1.7606 |
1.7606 |
0.0331 |
1.88% |
| 2025-10-24 |
160223 |
国泰创业板指数(LOF)A |
1.7606 |
1.7606 |
1.7036 |
1.7036 |
0.0570 |
3.35% |
| 2025-10-23 |
160223 |
国泰创业板指数(LOF)A |
1.7036 |
1.7036 |
1.7022 |
1.7022 |
0.0014 |
0.08% |
| 2025-10-22 |
160223 |
国泰创业板指数(LOF)A |
1.7022 |
1.7022 |
1.7150 |
1.7150 |
-0.0128 |
-0.75% |
| 2025-10-21 |
160223 |
国泰创业板指数(LOF)A |
1.7150 |
1.7150 |
1.6669 |
1.6669 |
0.0481 |
2.89% |
| 2025-10-20 |
160223 |
国泰创业板指数(LOF)A |
1.6669 |
1.6669 |
1.6357 |
1.6357 |
0.0312 |
1.91% |
| 2025-10-17 |
160223 |
国泰创业板指数(LOF)A |
1.6357 |
1.6357 |
1.6899 |
1.6899 |
-0.0542 |
-3.21% |
| 2025-10-16 |
160223 |
国泰创业板指数(LOF)A |
1.6899 |
1.6899 |
1.6837 |
1.6837 |
0.0062 |
0.37% |
| 2025-10-15 |
160223 |
国泰创业板指数(LOF)A |
1.6837 |
1.6837 |
1.6467 |
1.6467 |
0.0370 |
2.25% |
| 2025-10-14 |
160223 |
国泰创业板指数(LOF)A |
1.6467 |
1.6467 |
1.7099 |
1.7099 |
-0.0632 |
-3.70% |
| 2025-10-13 |
160223 |
国泰创业板指数(LOF)A |
1.7099 |
1.7099 |
1.7277 |
1.7277 |
-0.0178 |
-1.03% |
| 2025-10-10 |
160223 |
国泰创业板指数(LOF)A |
1.7277 |
1.7277 |
1.8062 |
1.8062 |
-0.0785 |
-4.35% |
| 2025-10-09 |
160223 |
国泰创业板指数(LOF)A |
1.8062 |
1.8062 |
1.7940 |
1.7940 |
0.0122 |
0.68% |
| 2025-09-30 |
160223 |
国泰创业板指数(LOF)A |
1.7940 |
1.7940 |
1.7932 |
1.7932 |
0.0008 |
0.04% |
| 2025-09-29 |
160223 |
国泰创业板指数(LOF)A |
1.7932 |
1.7932 |
1.7476 |
1.7476 |
0.0456 |
2.61% |
| 2025-09-26 |
160223 |
国泰创业板指数(LOF)A |
1.7476 |
1.7476 |
1.7922 |
1.7922 |
-0.0446 |
-2.49% |
| 2025-09-25 |
160223 |
国泰创业板指数(LOF)A |
1.7922 |
1.7922 |
1.7652 |
1.7652 |
0.0270 |
1.53% |
| 2025-09-24 |
160223 |
国泰创业板指数(LOF)A |
1.7652 |
1.7652 |
1.7281 |
1.7281 |
0.0371 |
2.15% |
| 2025-09-23 |
160223 |
国泰创业板指数(LOF)A |
1.7281 |
1.7281 |
1.7245 |
1.7245 |
0.0036 |
0.21% |
| 2025-09-22 |
160223 |
国泰创业板指数(LOF)A |
1.7245 |
1.7245 |
1.7158 |
1.7158 |
0.0087 |
0.51% |
| 2025-09-19 |
160223 |
国泰创业板指数(LOF)A |
1.7158 |
1.7158 |
1.7183 |
1.7183 |
-0.0025 |
-0.15% |
| 2025-09-18 |
160223 |
国泰创业板指数(LOF)A |
1.7183 |
1.7183 |
1.7453 |
1.7453 |
-0.0270 |
-1.55% |
| 2025-09-17 |
160223 |
国泰创业板指数(LOF)A |
1.7453 |
1.7453 |
1.7135 |
1.7135 |
0.0318 |
1.86% |
| 2025-09-16 |
160223 |
国泰创业板指数(LOF)A |
1.7135 |
1.7135 |
1.7024 |
1.7024 |
0.0111 |
0.65% |
