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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
近一年國泰創(chuàng)業(yè)板指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國泰創(chuàng)業(yè)板指數(shù)(LOF)C(015600)基金累計收益率12.94%
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 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%
2025-04-22 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0815 1.0815 1.0857 1.0857 -0.0042 -0.39%
2025-04-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0857 1.0857 1.0699 1.0699 0.0158 1.48%
2025-04-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0699 1.0699 1.0673 1.0673 0.0026 0.24%
2025-04-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0673 1.0673 1.0662 1.0662 0.0011 0.10%
2025-04-16 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0662 1.0662 1.0780 1.0780 -0.0118 -1.09%
2025-04-15 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0780 1.0780 1.0792 1.0792 -0.0012 -0.11%
2025-04-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0792 1.0792 1.0759 1.0759 0.0033 0.31%
2025-04-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0759 1.0759 1.0621 1.0621 0.0138 1.30%
2025-04-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0621 1.0621 1.0405 1.0405 0.0216 2.08%
2025-04-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0405 1.0405 1.0312 1.0312 0.0093 0.90%
2025-04-08 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0312 1.0312 1.0143 1.0143 0.0169 1.67%
2025-04-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0143 1.0143 1.1477 1.1477 -0.1334 -11.62%
2025-04-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1477 1.1477 1.1681 1.1681 -0.0204 -1.75%
2025-04-02 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1681 1.1681 1.1662 1.1662 0.0019 0.16%
2025-04-01 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1662 1.1662 1.1671 1.1671 -0.0009 -0.08%
2025-03-31 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1671 1.1671 1.1799 1.1799 -0.0128 -1.08%
2025-03-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1799 1.1799 1.1886 1.1886 -0.0087 -0.73%
2025-03-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1886 1.1886 1.1852 1.1852 0.0034 0.29%
2025-03-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1852 1.1852 1.1882 1.1882 -0.0030 -0.25%
2025-03-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1882 1.1882 1.1919 1.1919 -0.0037 -0.31%
2025-03-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1919 1.1919 1.1919 1.1919 0.0000 0.00%
2025-03-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1919 1.1919 1.2164 1.2164 -0.0245 -2.01%
2025-03-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2164 1.2164 1.2281 1.2281 -0.0117 -0.95%
2025-03-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2281 1.2281 1.2312 1.2312 -0.0031 -0.25%
2025-03-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2312 1.2312 1.2236 1.2236 0.0076 0.62%
2025-03-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2236 1.2236 1.2296 1.2296 -0.0060 -0.49%
2025-03-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2296 1.2296 1.1984 1.1984 0.0312 2.60%
2025-03-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1984 1.1984 1.2115 1.2115 -0.0131 -1.08%
2025-03-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2115 1.2115 1.2179 1.2179 -0.0064 -0.53%
2025-03-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2179 1.2179 1.2154 1.2154 0.0025 0.21%
2025-03-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2154 1.2154 1.2183 1.2183 -0.0029 -0.24%
2025-03-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2183 1.2183 1.2337 1.2337 -0.0154 -1.25%
2025-03-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2337 1.2337 1.2107 1.2107 0.0230 1.90%
2025-03-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2107 1.2107 1.2105 1.2105 0.0002 0.02%
2025-03-04 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2105 1.2105 1.2139 1.2139 -0.0034 -0.28%
2025-03-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2139 1.2139 1.2000 1.2000 0.0139 1.16%
2025-02-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2000 1.2000 1.2450 1.2450 -0.0450 -3.61%
2025-02-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2450 1.2450 1.2512 1.2512 -0.0062 -0.50%
2025-02-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2512 1.2512 1.2368 1.2368 0.0144 1.16%
2025-02-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2368 1.2368 1.2504 1.2504 -0.0136 -1.09%
2025-02-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2504 1.2504 1.2585 1.2585 -0.0081 -0.64%
2025-02-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2585 1.2585 1.2292 1.2292 0.0293 2.38%
2025-02-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2292 1.2292 1.2300 1.2300 -0.0008 -0.07%
2025-02-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2300 1.2300 1.2068 1.2068 0.0232 1.92%
2025-02-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2068 1.2068 1.2299 1.2299 -0.0231 -1.88%
2025-02-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2299 1.2299 1.2240 1.2240 0.0059 0.48%
2025-02-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2240 1.2240 1.2035 1.2035 0.0205 1.70%
2025-02-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2035 1.2035 1.2117 1.2117 -0.0082 -0.68%
2025-02-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2117 1.2117 1.1913 1.1913 0.0204 1.71%
2025-02-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1913 1.1913 1.2077 1.2077 -0.0164 -1.36%
2025-02-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2077 1.2077 1.2028 1.2028 0.0049 0.41%
2025-02-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2028 1.2028 1.1748 1.1748 0.0280 2.38%
2025-02-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1748 1.1748 1.1447 1.1447 0.0301 2.63%
2025-02-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1447 1.1447 1.1455 1.1455 -0.0008 -0.07%
2025-01-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1455 1.1455 1.1757 1.1757 -0.0302 -2.57%
2025-01-22 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1634 1.1634 1.1688 1.1688 -0.0054 -0.46%
2025-01-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1493 1.1493 1.1003 1.1003 0.0490 4.45%
2025-01-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1003 1.1003 1.0967 1.0967 0.0036 0.33%
2025-01-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0967 1.0967 1.1144 1.1144 -0.0177 -1.59%
2025-01-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1144 1.1144 1.1133 1.1133 0.0011 0.10%
2025-01-08 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1133 1.1133 1.1234 1.1234 -0.0101 -0.90%
2025-01-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1234 1.1234 1.1162 1.1162 0.0072 0.65%
2025-01-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1162 1.1162 1.1172 1.1172 -0.0010 -0.09%
2025-01-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1172 1.1172 1.1400 1.1400 -0.0228 -2.00%
2025-01-02 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1400 1.1400 1.1822 1.1822 -0.0422 -3.57%
2024-12-31 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1822 1.1822 1.2160 1.2160 -0.0338 -2.78%
2024-12-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2173 1.2173 1.2129 1.2129 0.0044 0.36%
2024-12-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2129 1.2129 1.2192 1.2192 -0.0063 -0.52%
2024-12-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2192 1.2192 1.2059 1.2059 0.0133 1.10%
2024-12-23 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2059 1.2059 1.2174 1.2174 -0.0115 -0.94%
2024-12-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2174 1.2174 1.2190 1.2190 -0.0016 -0.13%
2024-12-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2190 1.2190 1.2132 1.2132 0.0058 0.48%
2024-12-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2132 1.2132 1.2127 1.2127 0.0005 0.04%
2024-12-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2127 1.2127 1.2129 1.2129 -0.0002 -0.02%
2024-12-16 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2129 1.2129 1.2304 1.2304 -0.0175 -1.42%
2024-12-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2304 1.2304 1.2604 1.2604 -0.0300 -2.38%
2024-12-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2604 1.2604 1.2444 1.2444 0.0160 1.29%
2024-12-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2444 1.2444 1.2457 1.2457 -0.0013 -0.10%
2024-12-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2457 1.2457 1.2377 1.2377 0.0080 0.65%
2024-12-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2377 1.2377 1.2473 1.2473 -0.0096 -0.77%
2024-12-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2473 1.2473 1.2236 1.2236 0.0237 1.94%
2024-12-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2236 1.2236 1.2195 1.2195 0.0041 0.34%
2024-12-04 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2195 1.2195 1.2353 1.2353 -0.0158 -1.28%
2024-12-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2353 1.2353 1.2405 1.2405 -0.0052 -0.42%
2024-12-02 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2405 1.2405 1.2243 1.2243 0.0162 1.32%
2024-11-29 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2243 1.2243 1.1968 1.1968 0.0275 2.30%
2024-11-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1968 1.1968 1.2167 1.2167 -0.0199 -1.64%
2024-11-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2167 1.2167 1.1867 1.1867 0.0300 2.53%
2024-11-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1867 1.1867 1.1996 1.1996 -0.0129 -1.08%
2024-11-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1996 1.1996 1.1999 1.1999 -0.0003 -0.03%
2024-11-22 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1999 1.1999 1.2456 1.2456 -0.0457 -3.67%
2024-11-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2456 1.2456 1.2466 1.2466 -0.0010 -0.08%
2024-11-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2466 1.2466 1.2411 1.2411 0.0055 0.44%
2024-11-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2411 1.2411 1.2073 1.2073 0.0338 2.80%
2024-11-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2073 1.2073 1.2341 1.2341 -0.0268 -2.17%
2024-11-15 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2341 1.2341 1.2814 1.2814 -0.0473 -3.69%
2024-11-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2814 1.2814 1.3246 1.3246 -0.0432 -3.26%
2024-11-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.3246 1.3246 1.3107 1.3107 0.0139 1.06%
2024-11-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.3107 1.3107 1.3115 1.3115 -0.0008 -0.06%
2024-11-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.3115 1.3115 1.2749 1.2749 0.0366 2.87%
2024-11-08 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2749 1.2749 1.2901 1.2901 -0.0152 -1.18%
2024-11-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2901 1.2901 1.2458 1.2458 0.0443 3.56%
2024-11-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2458 1.2458 1.2581 1.2581 -0.0123 -0.98%
2024-11-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2581 1.2581 1.2050 1.2050 0.0531 4.41%
2024-11-04 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2050 1.2050 1.1730 1.1730 0.0320 2.73%
2024-11-01 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1730 1.1730 1.1937 1.1937 -0.0207 -1.73%
2024-10-31 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1937 1.1937 1.1871 1.1871 0.0066 0.56%
2024-10-30 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1871 1.1871 1.2005 1.2005 -0.0134 -1.12%
2024-10-29 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2005 1.2005 1.2275 1.2275 -0.0270 -2.20%
2024-10-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2275 1.2275 1.2326 1.2326 -0.0051 -0.41%
2024-10-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2326 1.2326 1.1982 1.1982 0.0344 2.87%
2024-10-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1982 1.1982 1.2139 1.2139 -0.0157 -1.29%
2024-10-23 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2139 1.2139 1.2208 1.2208 -0.0069 -0.57%
2024-10-22 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2208 1.2208 1.2168 1.2168 0.0040 0.33%
2024-10-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2168 1.2168 1.2090 1.2090 0.0078 0.65%
2024-10-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2090 1.2090 1.1220 1.1220 0.0870 7.75%
2024-10-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1220 1.1220 1.1247 1.1247 -0.0027 -0.24%
2024-10-16 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1247 1.1247 1.1476 1.1476 -0.0229 -2.00%
2024-10-15 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1476 1.1476 1.1832 1.1832 -0.0356 -3.01%
2024-10-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1832 1.1832 1.1554 1.1554 0.0278 2.41%
2024-10-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1554 1.1554 1.2118 1.2118 -0.0564 -4.65%
2024-10-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2118 1.2118 1.2428 1.2428 -0.0310 -2.49%
2024-10-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.2428 1.2428 1.3496 1.3496 -0.1068 -7.91%
2024-10-08 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.3496 1.3496 1.1868 1.1868 0.1628 13.72%
2024-09-30 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.1868 1.1868 1.0392 1.0392 0.1476 14.20%
2024-09-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0392 1.0392 0.9503 0.9503 0.0889 9.35%
2024-09-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9503 0.9503 0.9117 0.9117 0.0386 4.23%
2024-09-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9117 0.9117 0.8982 0.8982 0.0135 1.50%
2024-09-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8982 0.8982 0.8544 0.8544 0.0438 5.13%
2024-09-23 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8544 0.8544 0.8576 0.8576 -0.0032 -0.37%
2024-09-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8576 0.8576 0.8627 0.8627 -0.0051 -0.59%
2024-09-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8627 0.8627 0.8561 0.8561 0.0066 0.77%
2024-09-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8561 0.8561 0.8571 0.8571 -0.0010 -0.12%
2024-09-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8571 0.8571 0.8657 0.8657 -0.0086 -0.99%
2024-09-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8657 0.8657 0.8692 0.8692 -0.0035 -0.40%
2024-09-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8692 0.8692 0.8596 0.8596 0.0096 1.12%
2024-09-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8596 0.8596 0.8592 0.8592 0.0004 0.05%
2024-09-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8592 0.8592 0.8581 0.8581 0.0011 0.13%
2024-09-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8581 0.8581 0.8720 0.8720 -0.0139 -1.59%
2024-09-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8720 0.8720 0.8668 0.8668 0.0052 0.60%
2024-09-04 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8668 0.8668 0.8673 0.8673 -0.0005 -0.06%
2024-09-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8673 0.8673 0.8572 0.8572 0.0101 1.18%
2024-09-02 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8572 0.8572 0.8800 0.8800 -0.0228 -2.59%
2024-08-30 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8800 0.8800 0.8597 0.8597 0.0203 2.36%
2024-08-29 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8597 0.8597 0.8546 0.8546 0.0051 0.60%
2024-08-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8546 0.8546 0.8543 0.8543 0.0003 0.04%
2024-08-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8543 0.8543 0.8618 0.8618 -0.0075 -0.87%
2024-08-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8618 0.8618 0.8627 0.8627 -0.0009 -0.10%
2024-08-23 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8627 0.8627 0.8625 0.8625 0.0002 0.02%
2024-08-22 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8625 0.8625 0.8686 0.8686 -0.0061 -0.70%
2024-08-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8686 0.8686 0.8731 0.8731 -0.0045 -0.52%
2024-08-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8731 0.8731 0.8840 0.8840 -0.0109 -1.23%
2024-08-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8840 0.8840 0.8852 0.8852 -0.0012 -0.14%
2024-08-16 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8852 0.8852 0.8850 0.8850 0.0002 0.02%
2024-08-15 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8850 0.8850 0.8808 0.8808 0.0042 0.48%
2024-08-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8808 0.8808 0.8926 0.8926 -0.0118 -1.32%
2024-08-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8926 0.8926 0.8850 0.8850 0.0076 0.86%
2024-08-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8850 0.8850 0.8866 0.8866 -0.0016 -0.18%
2024-08-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8866 0.8866 0.8949 0.8949 -0.0083 -0.93%
2024-08-08 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8949 0.8949 0.8992 0.8992 -0.0043 -0.48%
2024-08-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8992 0.8992 0.9028 0.9028 -0.0036 -0.40%
2024-08-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9028 0.9028 0.8926 0.8926 0.0102 1.14%
2024-08-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.8926 0.8926 0.9086 0.9086 -0.0160 -1.76%
2024-08-02 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9086 0.9086 0.9228 0.9228 -0.0142 -1.54%
2024-07-31 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9340 0.9340 0.9044 0.9044 0.0296 3.27%
2024-07-30 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9044 0.9044 0.9069 0.9069 -0.0025 -0.28%
2024-07-29 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9069 0.9069 0.9194 0.9194 -0.0125 -1.36%
2024-07-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9194 0.9194 0.9116 0.9116 0.0078 0.86%
2024-07-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9116 0.9116 0.9150 0.9150 -0.0034 -0.37%
2024-07-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9150 0.9150 0.9257 0.9257 -0.0107 -1.16%
2024-07-23 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9257 0.9257 0.9531 0.9531 -0.0274 -2.87%
2024-07-22 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9531 0.9531 0.9538 0.9538 -0.0007 -0.07%
2024-07-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9538 0.9538 0.9498 0.9498 0.0040 0.42%
2024-07-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9498 0.9498 0.9388 0.9388 0.0110 1.17%
2024-07-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9388 0.9388 0.9388 0.9388 0.0000 0.00%
2024-07-16 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9388 0.9388 0.9268 0.9268 0.0120 1.29%
2024-07-15 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9268 0.9268 0.9324 0.9324 -0.0056 -0.60%
2024-07-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9324 0.9324 0.9330 0.9330 -0.0006 -0.06%
2024-07-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9330 0.9330 0.9154 0.9154 0.0176 1.92%
2024-07-10 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9154 0.9154 0.9159 0.9159 -0.0005 -0.05%
2024-07-09 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9159 0.9159 0.9037 0.9037 0.0122 1.35%
2024-07-08 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9037 0.9037 0.9176 0.9176 -0.0139 -1.51%
2024-07-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9176 0.9176 0.9133 0.9133 0.0043 0.47%
2024-07-04 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9133 0.9133 0.9199 0.9199 -0.0066 -0.72%
2024-07-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9199 0.9199 0.9223 0.9223 -0.0024 -0.26%
2024-07-02 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9223 0.9223 0.9314 0.9314 -0.0091 -0.98%
2024-07-01 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9314 0.9314 0.9317 0.9317 -0.0003 -0.03%
2024-06-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9317 0.9317 0.9418 0.9418 -0.0101 -1.07%
2024-06-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9418 0.9418 0.9556 0.9556 -0.0138 -1.44%
2024-06-26 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9556 0.9556 0.9396 0.9396 0.0160 1.70%
2024-06-25 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9396 0.9396 0.9557 0.9557 -0.0161 -1.68%
2024-06-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9557 0.9557 0.9684 0.9684 -0.0127 -1.31%
2024-06-21 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9684 0.9684 0.9720 0.9720 -0.0036 -0.37%
2024-06-20 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9720 0.9720 0.9848 0.9848 -0.0128 -1.30%
2024-06-19 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9848 0.9848 0.9964 0.9964 -0.0116 -1.16%
2024-06-18 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9964 0.9964 0.9938 0.9938 0.0026 0.26%
2024-06-17 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9938 0.9938 0.9862 0.9862 0.0076 0.77%
2024-06-14 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9862 0.9862 0.9793 0.9793 0.0069 0.70%
2024-06-13 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9793 0.9793 0.9796 0.9796 -0.0003 -0.03%
2024-06-12 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9796 0.9796 0.9836 0.9836 -0.0040 -0.41%
2024-06-11 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9836 0.9836 0.9804 0.9804 0.0032 0.33%
2024-06-07 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9804 0.9804 1.0006 1.0006 -0.0202 -2.02%
2024-06-06 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0006 1.0006 1.0068 1.0068 -0.0062 -0.62%
2024-06-05 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0068 1.0068 1.0114 1.0114 -0.0046 -0.45%
2024-06-04 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0114 1.0114 0.9988 0.9988 0.0126 1.26%
2024-06-03 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9988 0.9988 0.9915 0.9915 0.0073 0.74%
2024-05-31 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9915 0.9915 0.9954 0.9954 -0.0039 -0.39%
2024-05-30 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9954 0.9954 0.9938 0.9938 0.0016 0.16%
2024-05-29 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9938 0.9938 0.9911 0.9911 0.0027 0.27%
2024-05-28 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9911 0.9911 1.0034 1.0034 -0.0123 -1.23%
2024-05-27 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0034 1.0034 0.9968 0.9968 0.0066 0.66%
2024-05-24 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 0.9968 0.9968 1.0139 1.0139 -0.0171 -1.69%
2024-05-23 015600 國泰創(chuàng)業(yè)板指數(shù)(LOF)C 1.0139 1.0139 1.0272 1.0272 -0.0133 -1.29%