國泰創(chuàng)業(yè)板指數(shù)(LOF)C基金凈值查詢(015600)
今天最新凈值
1.1543
0.0091 0.7900%
2025-05-22
盤中實時估值(僅供參考)
1.1489
0.0051 0.4468%
- 累計凈值：1.1543
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.5784億
- 最近資產(chǎn)：3.06億
- 基金公司：
- 基金經(jīng)理：謝東旭 徐成城 吳中昊
近一月國泰創(chuàng)業(yè)板指數(shù)(LOF)C基金凈值查詢
近一月,國泰創(chuàng)業(yè)板指數(shù)(LOF)C(015600)基金累計收益率6.93%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1438 |
1.1438 |
1.1543 |
1.1543 |
-0.0105 |
-0.91% |
| 2025-05-21 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1543 |
1.1543 |
1.1452 |
1.1452 |
0.0091 |
0.79% |
| 2025-05-20 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1452 |
1.1452 |
1.1370 |
1.1370 |
0.0082 |
0.72% |
| 2025-05-19 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1370 |
1.1370 |
1.1401 |
1.1401 |
-0.0031 |
-0.27% |
| 2025-05-16 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1401 |
1.1401 |
1.1420 |
1.1420 |
-0.0019 |
-0.17% |
| 2025-05-15 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1420 |
1.1420 |
1.1631 |
1.1631 |
-0.0211 |
-1.81% |
| 2025-05-14 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1631 |
1.1631 |
1.1520 |
1.1520 |
0.0111 |
0.96% |
| 2025-05-13 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1520 |
1.1520 |
1.1533 |
1.1533 |
-0.0013 |
-0.11% |
| 2025-05-12 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1533 |
1.1533 |
1.1252 |
1.1252 |
0.0281 |
2.50% |
| 2025-05-09 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1252 |
1.1252 |
1.1346 |
1.1346 |
-0.0094 |
-0.83% |
|
|
| 2025-05-08 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1346 |
1.1346 |
1.1172 |
1.1172 |
0.0174 |
1.56% |
| 2025-05-07 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1172 |
1.1172 |
1.1119 |
1.1119 |
0.0053 |
0.48% |
| 2025-05-06 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.1119 |
1.1119 |
1.0920 |
1.0920 |
0.0199 |
1.82% |
| 2025-04-30 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.0920 |
1.0920 |
1.0834 |
1.0834 |
0.0086 |
0.79% |
| 2025-04-29 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.0834 |
1.0834 |
1.0847 |
1.0847 |
-0.0013 |
-0.12% |
| 2025-04-28 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.0847 |
1.0847 |
1.0915 |
1.0915 |
-0.0068 |
-0.62% |
| 2025-04-25 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.0915 |
1.0915 |
1.0853 |
1.0853 |
0.0062 |
0.57% |
| 2025-04-24 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.0853 |
1.0853 |
1.0923 |
1.0923 |
-0.0070 |
-0.64% |
| 2025-04-23 |
015600 |
國泰創(chuàng)業(yè)板指數(shù)(LOF)C |
1.0923 |
1.0923 |
1.0815 |
1.0815 |
0.0108 |
1.00% |
