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
1.8521
0.0334 1.84%
2026-09-17
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：1.8521
- 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
近半年国泰创业板指数(LOF)A|创业板指基金净值查询
近半年,国泰创业板指数(LOF)A(160223)基金累计收益率1.46%
| 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 |
| 2026-09-17 |
160223 |
国泰创业板指数(LOF)A |
1.8453 |
1.8453 |
1.8521 |
1.8521 |
-0.0068 |
-0.37% |
| 2026-09-16 |
160223 |
国泰创业板指数(LOF)A |
1.8521 |
1.8521 |
1.8187 |
1.8187 |
0.0334 |
1.84% |
| 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% |
