搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國泰中證申萬證券行業(yè)指數(shù)(LOF)C基金凈值查詢(015598)

今天最新凈值 1.1588 -0.0033 -0.2800% 2025-05-22
盤中實時估值(僅供參考) 1.1388 -0.0138 -1.1987%
  • 累計凈值：1.1588
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：18.0114億
  • 最近資產(chǎn)：22.19億
  • 基金公司：
  • 基金經(jīng)理：艾小軍
近一年國泰中證申萬證券行業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰中證申萬證券行業(yè)指數(shù)(LOF)C(015598)基金累計收益率22.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1526 1.1526 1.1588 1.1588 -0.0062 -0.54%
2025-05-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1588 1.1588 1.1621 1.1621 -0.0033 -0.28%
2025-05-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1621 1.1621 1.1613 1.1613 0.0008 0.07%
2025-05-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1613 1.1613 1.1616 1.1616 -0.0003 -0.03%
2025-05-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1616 1.1616 1.1735 1.1735 -0.0119 -1.01%
2025-05-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1735 1.1735 1.1958 1.1958 -0.0223 -1.86%
2025-05-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1958 1.1958 1.1574 1.1574 0.0384 3.32%
2025-05-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1574 1.1574 1.1650 1.1650 -0.0076 -0.65%
2025-05-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1650 1.1650 1.1393 1.1393 0.0257 2.26%
2025-05-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1393 1.1393 1.1517 1.1517 -0.0124 -1.08%
2025-05-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1517 1.1517 1.1487 1.1487 0.0030 0.26%
2025-05-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1487 1.1487 1.1418 1.1418 0.0069 0.60%
2025-05-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1418 1.1418 1.1265 1.1265 0.0153 1.36%
2025-04-30 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1265 1.1265 1.1238 1.1238 0.0027 0.24%
2025-04-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1238 1.1238 1.1266 1.1266 -0.0028 -0.25%
2025-04-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1266 1.1266 1.1348 1.1348 -0.0082 -0.72%
2025-04-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1348 1.1348 1.1259 1.1259 0.0089 0.79%
2025-04-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1259 1.1259 1.1311 1.1311 -0.0052 -0.46%
2025-04-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1311 1.1311 1.1295 1.1295 0.0016 0.14%
2025-04-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1295 1.1295 1.1315 1.1315 -0.0020 -0.18%
2025-04-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1315 1.1315 1.1255 1.1255 0.0060 0.53%
2025-04-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1255 1.1255 1.1191 1.1191 0.0064 0.57%
2025-04-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1191 1.1191 1.1197 1.1197 -0.0006 -0.05%
2025-04-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1197 1.1197 1.1213 1.1213 -0.0016 -0.14%
2025-04-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1213 1.1213 1.1247 1.1247 -0.0034 -0.30%
2025-04-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1247 1.1247 1.1241 1.1241 0.0006 0.05%
2025-04-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1241 1.1241 1.1216 1.1216 0.0025 0.22%
2025-04-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1216 1.1216 1.1069 1.1069 0.0147 1.33%
2025-04-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1069 1.1069 1.0868 1.0868 0.0201 1.85%
2025-04-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.0868 1.0868 1.0707 1.0707 0.0161 1.50%
2025-04-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.0707 1.0707 1.1821 1.1821 -0.1114 -9.42%
2025-04-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1821 1.1821 1.1842 1.1842 -0.0021 -0.18%
2025-04-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1842 1.1842 1.1781 1.1781 0.0061 0.52%
2025-04-01 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1781 1.1781 1.1805 1.1805 -0.0024 -0.20%
2025-03-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1805 1.1805 1.2016 1.2016 -0.0211 -1.76%
2025-03-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2016 1.2016 1.2024 1.2024 -0.0008 -0.07%
2025-03-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2024 1.2024 1.2007 1.2007 0.0017 0.14%
2025-03-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2007 1.2007 1.2016 1.2016 -0.0009 -0.07%
2025-03-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2016 1.2016 1.2062 1.2062 -0.0046 -0.38%
2025-03-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2062 1.2062 1.2076 1.2076 -0.0014 -0.12%
2025-03-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2076 1.2076 1.2264 1.2264 -0.0188 -1.53%
2025-03-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2264 1.2264 1.2358 1.2358 -0.0094 -0.76%
2025-03-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2358 1.2358 1.2359 1.2359 -0.0001 -0.01%
2025-03-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2359 1.2359 1.2341 1.2341 0.0018 0.15%
2025-03-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2341 1.2341 1.2475 1.2475 -0.0134 -1.07%
2025-03-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2475 1.2475 1.2103 1.2103 0.0372 3.07%
2025-03-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2103 1.2103 1.2177 1.2177 -0.0074 -0.61%
2025-03-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2177 1.2177 1.2113 1.2113 0.0064 0.53%
2025-03-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2113 1.2113 1.2069 1.2069 0.0044 0.36%
2025-03-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2069 1.2069 1.2158 1.2158 -0.0089 -0.73%
2025-03-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2158 1.2158 1.2350 1.2350 -0.0192 -1.55%
2025-03-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2350 1.2350 1.2078 1.2078 0.0272 2.25%
2025-03-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2078 1.2078 1.2083 1.2083 -0.0005 -0.04%
2025-03-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2083 1.2083 1.1985 1.1985 0.0098 0.82%
2025-03-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1985 1.1985 1.2030 1.2030 -0.0045 -0.37%
2025-02-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2030 1.2030 1.2395 1.2395 -0.0365 -2.94%
2025-02-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2395 1.2395 1.2417 1.2417 -0.0022 -0.18%
2025-02-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2417 1.2417 1.2122 1.2122 0.0295 2.43%
2025-02-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2122 1.2122 1.2298 1.2298 -0.0176 -1.43%
2025-02-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2298 1.2298 1.2369 1.2369 -0.0071 -0.57%
2025-02-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2369 1.2369 1.2131 1.2131 0.0238 1.96%
2025-02-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2131 1.2131 1.2170 1.2170 -0.0039 -0.32%
2025-02-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2170 1.2170 1.2024 1.2024 0.0146 1.21%
2025-02-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2024 1.2024 1.2327 1.2327 -0.0303 -2.46%
2025-02-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2327 1.2327 1.2291 1.2291 0.0036 0.29%
2025-02-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2291 1.2291 1.2269 1.2269 0.0022 0.18%
2025-02-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2269 1.2269 1.2333 1.2333 -0.0064 -0.52%
2025-02-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2333 1.2333 1.2147 1.2147 0.0186 1.53%
2025-02-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2147 1.2147 1.2231 1.2231 -0.0084 -0.69%
2025-02-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2231 1.2231 1.2211 1.2211 0.0020 0.16%
2025-02-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2211 1.2211 1.1974 1.1974 0.0237 1.98%
2025-02-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1974 1.1974 1.1795 1.1795 0.0179 1.52%
2025-02-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1795 1.1795 1.1780 1.1780 0.0015 0.13%
2025-01-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1780 1.1780 1.2083 1.2083 -0.0303 -2.51%
2025-01-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1905 1.1905 1.1957 1.1957 -0.0052 -0.43%
2025-01-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1961 1.1961 1.1506 1.1506 0.0455 3.95%
2025-01-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1506 1.1506 1.1463 1.1463 0.0043 0.38%
2025-01-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1463 1.1463 1.1650 1.1650 -0.0187 -1.61%
2025-01-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1650 1.1650 1.1711 1.1711 -0.0061 -0.52%
2025-01-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1711 1.1711 1.1808 1.1808 -0.0097 -0.82%
2025-01-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1808 1.1808 1.1686 1.1686 0.0122 1.04%
2025-01-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1686 1.1686 1.1695 1.1695 -0.0009 -0.08%
2025-01-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1695 1.1695 1.2008 1.2008 -0.0313 -2.61%
2025-01-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2008 1.2008 1.2637 1.2637 -0.0629 -4.98%
2024-12-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2637 1.2637 1.3197 1.3197 -0.0560 -4.24%
2024-12-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2979 1.2979 1.2970 1.2970 0.0009 0.07%
2024-12-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2970 1.2970 1.3043 1.3043 -0.0073 -0.56%
2024-12-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3043 1.3043 1.2822 1.2822 0.0221 1.72%
2024-12-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2822 1.2822 1.2979 1.2979 -0.0157 -1.21%
2024-12-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2979 1.2979 1.2924 1.2924 0.0055 0.43%
2024-12-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2924 1.2924 1.2948 1.2948 -0.0024 -0.19%
2024-12-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2948 1.2948 1.2965 1.2965 -0.0017 -0.13%
2024-12-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2965 1.2965 1.2972 1.2972 -0.0007 -0.05%
2024-12-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2972 1.2972 1.3159 1.3159 -0.0187 -1.42%
2024-12-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3159 1.3159 1.3542 1.3542 -0.0383 -2.83%
2024-12-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3542 1.3542 1.3364 1.3364 0.0178 1.33%
2024-12-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3364 1.3364 1.3401 1.3401 -0.0037 -0.28%
2024-12-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3401 1.3401 1.3279 1.3279 0.0122 0.92%
2024-12-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3279 1.3279 1.3407 1.3407 -0.0128 -0.95%
2024-12-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3407 1.3407 1.3250 1.3250 0.0157 1.18%
2024-12-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3250 1.3250 1.3108 1.3108 0.0142 1.08%
2024-12-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3108 1.3108 1.3249 1.3249 -0.0141 -1.06%
2024-12-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3249 1.3249 1.3254 1.3254 -0.0005 -0.04%
2024-12-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3254 1.3254 1.3109 1.3109 0.0145 1.11%
2024-11-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3109 1.3109 1.2781 1.2781 0.0328 2.57%
2024-11-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2781 1.2781 1.2903 1.2903 -0.0122 -0.95%
2024-11-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2903 1.2903 1.2615 1.2615 0.0288 2.28%
2024-11-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2615 1.2615 1.2629 1.2629 -0.0014 -0.11%
2024-11-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2629 1.2629 1.2718 1.2718 -0.0089 -0.70%
2024-11-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2718 1.2718 1.3327 1.3327 -0.0609 -4.57%
2024-11-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3327 1.3327 1.3194 1.3194 0.0133 1.01%
2024-11-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3194 1.3194 1.3173 1.3173 0.0021 0.16%
2024-11-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3173 1.3173 1.2938 1.2938 0.0235 1.82%
2024-11-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2938 1.2938 1.3085 1.3085 -0.0147 -1.12%
2024-11-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3085 1.3085 1.3627 1.3627 -0.0542 -3.98%
2024-11-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3627 1.3627 1.3821 1.3821 -0.0194 -1.40%
2024-11-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3821 1.3821 1.3880 1.3880 -0.0059 -0.43%
2024-11-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3880 1.3880 1.4176 1.4176 -0.0296 -2.09%
2024-11-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.4176 1.4176 1.4159 1.4159 0.0017 0.12%
2024-11-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.4159 1.4159 1.4521 1.4521 -0.0362 -2.49%
2024-11-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.4521 1.4521 1.3543 1.3543 0.0978 7.22%
2024-11-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3543 1.3543 1.3577 1.3577 -0.0034 -0.25%
2024-11-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3577 1.3577 1.2915 1.2915 0.0662 5.13%
2024-11-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2915 1.2915 1.2461 1.2461 0.0454 3.64%
2024-11-01 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2461 1.2461 1.2597 1.2597 -0.0136 -1.08%
2024-10-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2597 1.2597 1.2277 1.2277 0.0320 2.61%
2024-10-30 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2277 1.2277 1.2310 1.2310 -0.0033 -0.27%
2024-10-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2310 1.2310 1.2430 1.2430 -0.0120 -0.97%
2024-10-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2430 1.2430 1.2418 1.2418 0.0012 0.10%
2024-10-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2418 1.2418 1.2321 1.2321 0.0097 0.79%
2024-10-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2321 1.2321 1.2341 1.2341 -0.0020 -0.16%
2024-10-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2341 1.2341 1.2401 1.2401 -0.0060 -0.48%
2024-10-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2401 1.2401 1.2304 1.2304 0.0097 0.79%
2024-10-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2304 1.2304 1.2549 1.2549 -0.0245 -1.95%
2024-10-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2549 1.2549 1.1781 1.1781 0.0768 6.52%
2024-10-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1781 1.1781 1.1847 1.1847 -0.0066 -0.56%
2024-10-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1847 1.1847 1.1763 1.1763 0.0084 0.71%
2024-10-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1763 1.1763 1.2174 1.2174 -0.0411 -3.38%
2024-10-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2174 1.2174 1.2142 1.2142 0.0032 0.26%
2024-10-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2142 1.2142 1.2268 1.2268 -0.0126 -1.03%
2024-10-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2268 1.2268 1.3053 1.3053 -0.0785 -6.01%
2024-10-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3053 1.3053 1.3573 1.3573 -0.0520 -3.83%
2024-10-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3573 1.3573 1.2320 1.2320 0.1253 10.17%
2024-09-30 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2320 1.2320 1.1156 1.1156 0.1164 10.43%
2024-09-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1156 1.1156 1.0270 1.0270 0.0886 8.63%
2024-09-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.0270 1.0270 0.9700 0.9700 0.0570 5.88%
2024-09-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9700 0.9700 0.9497 0.9497 0.0203 2.14%
2024-09-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9497 0.9497 0.8944 0.8944 0.0553 6.18%
2024-09-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8944 0.8944 0.8946 0.8946 -0.0002 -0.02%
2024-09-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8946 0.8946 0.8951 0.8951 -0.0005 -0.06%
2024-09-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8951 0.8951 0.8837 0.8837 0.0114 1.29%
2024-09-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8837 0.8837 0.8832 0.8832 0.0005 0.06%
2024-09-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8832 0.8832 0.8820 0.8820 0.0012 0.14%
2024-09-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8820 0.8820 0.8843 0.8843 -0.0023 -0.26%
2024-09-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8843 0.8843 0.8834 0.8834 0.0009 0.10%
2024-09-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8834 0.8834 0.8876 0.8876 -0.0042 -0.47%
2024-09-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8876 0.8876 0.8879 0.8879 -0.0003 -0.03%
2024-09-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8879 0.8879 0.8838 0.8838 0.0041 0.46%
2024-09-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8838 0.8838 0.8759 0.8759 0.0079 0.90%
2024-09-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8759 0.8759 0.8771 0.8771 -0.0012 -0.14%
2024-09-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8771 0.8771 0.8701 0.8701 0.0070 0.80%
2024-09-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8701 0.8701 0.8915 0.8915 -0.0214 -2.40%
2024-08-30 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8915 0.8915 0.8703 0.8703 0.0212 2.44%
2024-08-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8703 0.8703 0.8667 0.8667 0.0036 0.42%
2024-08-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8667 0.8667 0.8665 0.8665 0.0002 0.02%
2024-08-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8665 0.8665 0.8742 0.8742 -0.0077 -0.88%
2024-08-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8742 0.8742 0.8736 0.8736 0.0006 0.07%
2024-08-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8736 0.8736 0.8656 0.8656 0.0080 0.92%
2024-08-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8656 0.8656 0.8799 0.8799 -0.0143 -1.63%
2024-08-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8799 0.8799 0.8821 0.8821 -0.0022 -0.25%
2024-08-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8821 0.8821 0.8908 0.8908 -0.0087 -0.98%
2024-08-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8908 0.8908 0.8913 0.8913 -0.0005 -0.06%
2024-08-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8913 0.8913 0.8962 0.8962 -0.0049 -0.55%
2024-08-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8962 0.8962 0.8867 0.8867 0.0095 1.07%
2024-08-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8867 0.8867 0.8930 0.8930 -0.0063 -0.71%
2024-08-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8930 0.8930 0.8822 0.8822 0.0108 1.22%
2024-08-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8822 0.8822 0.8844 0.8844 -0.0022 -0.25%
2024-08-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8844 0.8844 0.8927 0.8927 -0.0083 -0.93%
2024-08-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8927 0.8927 0.8893 0.8893 0.0034 0.38%
2024-08-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8893 0.8893 0.8926 0.8926 -0.0033 -0.37%
2024-08-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8926 0.8926 0.8922 0.8922 0.0004 0.04%
2024-08-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8922 0.8922 0.8970 0.8970 -0.0048 -0.54%
2024-08-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8970 0.8970 0.9149 0.9149 -0.0179 -1.96%
2024-07-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9178 0.9178 0.8755 0.8755 0.0423 4.83%
2024-07-30 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8755 0.8755 0.8723 0.8723 0.0032 0.37%
2024-07-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8723 0.8723 0.8793 0.8793 -0.0070 -0.80%
2024-07-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8793 0.8793 0.8643 0.8643 0.0150 1.74%
2024-07-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8643 0.8643 0.8553 0.8553 0.0090 1.05%
2024-07-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8553 0.8553 0.8647 0.8647 -0.0094 -1.09%
2024-07-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8647 0.8647 0.8844 0.8844 -0.0197 -2.23%
2024-07-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8844 0.8844 0.8784 0.8784 0.0060 0.68%
2024-07-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8784 0.8784 0.8686 0.8686 0.0098 1.13%
2024-07-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8686 0.8686 0.8638 0.8638 0.0048 0.56%
2024-07-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8638 0.8638 0.8585 0.8585 0.0053 0.62%
2024-07-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8585 0.8585 0.8512 0.8512 0.0073 0.86%
2024-07-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8512 0.8512 0.8515 0.8515 -0.0003 -0.04%
2024-07-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8515 0.8515 0.8536 0.8536 -0.0021 -0.25%
2024-07-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8536 0.8536 0.8424 0.8424 0.0112 1.33%
2024-07-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8424 0.8424 0.8413 0.8413 0.0011 0.13%
2024-07-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8413 0.8413 0.8256 0.8256 0.0157 1.90%
2024-07-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8256 0.8256 0.8464 0.8464 -0.0208 -2.46%
2024-07-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8464 0.8464 0.8452 0.8452 0.0012 0.14%
2024-07-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8452 0.8452 0.8603 0.8603 -0.0151 -1.76%
2024-07-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8603 0.8603 0.8581 0.8581 0.0022 0.26%
2024-07-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8581 0.8581 0.8621 0.8621 -0.0040 -0.46%
2024-07-01 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8621 0.8621 0.8611 0.8611 0.0010 0.12%
2024-06-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8611 0.8611 0.8783 0.8783 -0.0172 -1.96%
2024-06-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8783 0.8783 0.8881 0.8881 -0.0098 -1.10%
2024-06-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8881 0.8881 0.8782 0.8782 0.0099 1.13%
2024-06-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8782 0.8782 0.8906 0.8906 -0.0124 -1.39%
2024-06-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8906 0.8906 0.8993 0.8993 -0.0087 -0.97%
2024-06-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8993 0.8993 0.8979 0.8979 0.0014 0.16%
2024-06-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8979 0.8979 0.9065 0.9065 -0.0086 -0.95%
2024-06-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9065 0.9065 0.9178 0.9178 -0.0113 -1.23%
2024-06-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9178 0.9178 0.9114 0.9114 0.0064 0.70%
2024-06-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9114 0.9114 0.9109 0.9109 0.0005 0.05%
2024-06-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9109 0.9109 0.8921 0.8921 0.0188 2.11%
2024-06-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8921 0.8921 0.8924 0.8924 -0.0003 -0.03%
2024-06-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8924 0.8924 0.8922 0.8922 0.0002 0.02%
2024-06-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8922 0.8922 0.8928 0.8928 -0.0006 -0.07%
2024-06-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8928 0.8928 0.8970 0.8970 -0.0042 -0.47%
2024-06-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.8970 0.8970 0.9073 0.9073 -0.0103 -1.14%
2024-06-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9073 0.9073 0.9116 0.9116 -0.0043 -0.47%
2024-06-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9116 0.9116 0.9061 0.9061 0.0055 0.61%
2024-06-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9061 0.9061 0.9147 0.9147 -0.0086 -0.94%
2024-05-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9147 0.9147 0.9165 0.9165 -0.0018 -0.20%
2024-05-30 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9165 0.9165 0.9182 0.9182 -0.0017 -0.19%
2024-05-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9182 0.9182 0.9156 0.9156 0.0026 0.28%
2024-05-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9156 0.9156 0.9250 0.9250 -0.0094 -1.02%
2024-05-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9250 0.9250 0.9164 0.9164 0.0086 0.94%
2024-05-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9164 0.9164 0.9283 0.9283 -0.0119 -1.28%
2024-05-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 0.9283 0.9283 0.9458 0.9458 -0.0175 -1.85%