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 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2343 |
1.2343 |
1.2445 |
1.2445 |
-0.0102 |
-0.82% |
2025-05-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2445 |
1.2445 |
1.2485 |
1.2485 |
-0.0040 |
-0.32% |
2025-05-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2485 |
1.2485 |
1.2418 |
1.2418 |
0.0067 |
0.54% |
2025-05-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2418 |
1.2418 |
1.2376 |
1.2376 |
0.0042 |
0.34% |
2025-05-16 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2376 |
1.2376 |
1.2330 |
1.2330 |
0.0046 |
0.37% |
2025-05-15 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2330 |
1.2330 |
1.2500 |
1.2500 |
-0.0170 |
-1.36% |
2025-05-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2500 |
1.2500 |
1.2504 |
1.2504 |
-0.0004 |
-0.03% |
2025-05-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2504 |
1.2504 |
1.2569 |
1.2569 |
-0.0065 |
-0.52% |
2025-05-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2569 |
1.2569 |
1.2454 |
1.2454 |
0.0115 |
0.92% |
2025-05-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2454 |
1.2454 |
1.2677 |
1.2677 |
-0.0223 |
-1.76% |
|
2025-05-08 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2677 |
1.2677 |
1.2643 |
1.2643 |
0.0034 |
0.27% |
2025-05-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2643 |
1.2643 |
1.2616 |
1.2616 |
0.0027 |
0.21% |
2025-05-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2616 |
1.2616 |
1.2357 |
1.2357 |
0.0259 |
2.10% |
2025-04-30 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2357 |
1.2357 |
1.2195 |
1.2195 |
0.0162 |
1.33% |
2025-04-29 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2195 |
1.2195 |
1.2138 |
1.2138 |
0.0057 |
0.47% |
2025-04-28 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2138 |
1.2138 |
1.2180 |
1.2180 |
-0.0042 |
-0.34% |
2025-04-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2180 |
1.2180 |
1.2189 |
1.2189 |
-0.0009 |
-0.07% |
2025-04-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2189 |
1.2189 |
1.2289 |
1.2289 |
-0.0100 |
-0.81% |
2025-04-23 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2289 |
1.2289 |
1.2258 |
1.2258 |
0.0031 |
0.25% |
2025-04-22 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2258 |
1.2258 |
1.2248 |
1.2248 |
0.0010 |
0.08% |
2025-04-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2248 |
1.2248 |
1.2033 |
1.2033 |
0.0215 |
1.79% |
2025-04-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2033 |
1.2033 |
1.2083 |
1.2083 |
-0.0050 |
-0.41% |
2025-04-17 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2083 |
1.2083 |
1.2044 |
1.2044 |
0.0039 |
0.32% |
2025-04-16 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2044 |
1.2044 |
1.2108 |
1.2108 |
-0.0064 |
-0.53% |
2025-04-15 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2108 |
1.2108 |
1.2182 |
1.2182 |
-0.0074 |
-0.61% |
|
2025-04-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2182 |
1.2182 |
1.2086 |
1.2086 |
0.0096 |
0.79% |
2025-04-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2086 |
1.2086 |
1.1796 |
1.1796 |
0.0290 |
2.46% |
2025-04-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1796 |
1.1796 |
1.1560 |
1.1560 |
0.0236 |
2.04% |
2025-04-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1560 |
1.1560 |
1.1183 |
1.1183 |
0.0377 |
3.37% |
2025-04-08 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1183 |
1.1183 |
1.0933 |
1.0933 |
0.0250 |
2.29% |
2025-04-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.0933 |
1.0933 |
1.2565 |
1.2565 |
-0.1632 |
-12.99% |
2025-04-03 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2565 |
1.2565 |
1.2717 |
1.2717 |
-0.0152 |
-1.20% |
2025-04-02 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2717 |
1.2717 |
1.2689 |
1.2689 |
0.0028 |
0.22% |
2025-04-01 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2689 |
1.2689 |
1.2561 |
1.2561 |
0.0128 |
1.02% |
2025-03-31 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2561 |
1.2561 |
1.2630 |
1.2630 |
-0.0069 |
-0.55% |
2025-03-28 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2630 |
1.2630 |
1.2728 |
1.2728 |
-0.0098 |
-0.77% |
2025-03-27 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2728 |
1.2728 |
1.2671 |
1.2671 |
0.0057 |
0.45% |
2025-03-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2671 |
1.2671 |
1.2615 |
1.2615 |
0.0056 |
0.44% |
2025-03-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2615 |
1.2615 |
1.2707 |
1.2707 |
-0.0092 |
-0.72% |
2025-03-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2707 |
1.2707 |
1.2792 |
1.2792 |
-0.0085 |
-0.66% |
2025-03-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2792 |
1.2792 |
1.3109 |
1.3109 |
-0.0317 |
-2.42% |
2025-03-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3109 |
1.3109 |
1.3223 |
1.3223 |
-0.0114 |
-0.86% |
2025-03-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3223 |
1.3223 |
1.3338 |
1.3338 |
-0.0115 |
-0.86% |
2025-03-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3338 |
1.3338 |
1.3230 |
1.3230 |
0.0108 |
0.82% |
2025-03-17 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3230 |
1.3230 |
1.3234 |
1.3234 |
-0.0004 |
-0.03% |
2025-03-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3234 |
1.3234 |
1.3016 |
1.3016 |
0.0218 |
1.67% |
2025-03-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3016 |
1.3016 |
1.3312 |
1.3312 |
-0.0296 |
-2.22% |
2025-03-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3312 |
1.3312 |
1.3369 |
1.3369 |
-0.0057 |
-0.43% |
2025-03-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3369 |
1.3369 |
1.3384 |
1.3384 |
-0.0015 |
-0.11% |
2025-03-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3384 |
1.3384 |
1.3370 |
1.3370 |
0.0014 |
0.10% |
2025-03-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3370 |
1.3370 |
1.3502 |
1.3502 |
-0.0132 |
-0.98% |
2025-03-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3502 |
1.3502 |
1.3184 |
1.3184 |
0.0318 |
2.41% |
2025-03-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3184 |
1.3184 |
1.3120 |
1.3120 |
0.0064 |
0.49% |
2025-03-04 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3120 |
1.3120 |
1.2897 |
1.2897 |
0.0223 |
1.73% |
2025-03-03 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2897 |
1.2897 |
1.2936 |
1.2936 |
-0.0039 |
-0.30% |
2025-02-28 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2936 |
1.2936 |
1.3554 |
1.3554 |
-0.0618 |
-4.56% |
2025-02-27 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3554 |
1.3554 |
1.3573 |
1.3573 |
-0.0019 |
-0.14% |
2025-02-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3573 |
1.3573 |
1.3338 |
1.3338 |
0.0235 |
1.76% |
2025-02-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3338 |
1.3338 |
1.3310 |
1.3310 |
0.0028 |
0.21% |
2025-02-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3310 |
1.3310 |
1.3292 |
1.3292 |
0.0018 |
0.14% |
2025-02-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3292 |
1.3292 |
1.2841 |
1.2841 |
0.0451 |
3.51% |
2025-02-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2841 |
1.2841 |
1.2780 |
1.2780 |
0.0061 |
0.48% |
2025-02-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2780 |
1.2780 |
1.2427 |
1.2427 |
0.0353 |
2.84% |
2025-02-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2427 |
1.2427 |
1.2764 |
1.2764 |
-0.0337 |
-2.64% |
2025-02-17 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2764 |
1.2764 |
1.2609 |
1.2609 |
0.0155 |
1.23% |
2025-02-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2609 |
1.2609 |
1.2563 |
1.2563 |
0.0046 |
0.37% |
2025-02-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2563 |
1.2563 |
1.2795 |
1.2795 |
-0.0232 |
-1.81% |
2025-02-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2795 |
1.2795 |
1.2586 |
1.2586 |
0.0209 |
1.66% |
2025-02-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2586 |
1.2586 |
1.2752 |
1.2752 |
-0.0166 |
-1.30% |
2025-02-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2752 |
1.2752 |
1.2470 |
1.2470 |
0.0282 |
2.26% |
2025-02-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2470 |
1.2470 |
1.2323 |
1.2323 |
0.0147 |
1.19% |
2025-02-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2323 |
1.2323 |
1.1963 |
1.1963 |
0.0360 |
3.01% |
2025-02-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1963 |
1.1963 |
1.1681 |
1.1681 |
0.0282 |
2.41% |
2025-01-27 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1681 |
1.1681 |
1.1914 |
1.1914 |
-0.0233 |
-1.96% |
2025-01-22 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1762 |
1.1762 |
1.1819 |
1.1819 |
-0.0057 |
-0.48% |
2025-01-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1674 |
1.1674 |
1.1236 |
1.1236 |
0.0438 |
3.90% |
2025-01-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1236 |
1.1236 |
1.1191 |
1.1191 |
0.0045 |
0.40% |
2025-01-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1191 |
1.1191 |
1.1370 |
1.1370 |
-0.0179 |
-1.57% |
2025-01-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1370 |
1.1370 |
1.1365 |
1.1365 |
0.0005 |
0.04% |
2025-01-08 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1365 |
1.1365 |
1.1336 |
1.1336 |
0.0029 |
0.26% |
2025-01-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1336 |
1.1336 |
1.1078 |
1.1078 |
0.0258 |
2.33% |
2025-01-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1078 |
1.1078 |
1.1106 |
1.1106 |
-0.0028 |
-0.25% |
2025-01-03 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1106 |
1.1106 |
1.1357 |
1.1357 |
-0.0251 |
-2.21% |
2025-01-02 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1357 |
1.1357 |
1.1738 |
1.1738 |
-0.0381 |
-3.25% |
2024-12-31 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1738 |
1.1738 |
1.2126 |
1.2126 |
-0.0388 |
-3.20% |
2024-12-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2199 |
1.2199 |
1.2068 |
1.2068 |
0.0131 |
1.09% |
2024-12-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2068 |
1.2068 |
1.2145 |
1.2145 |
-0.0077 |
-0.63% |
2024-12-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2145 |
1.2145 |
1.2003 |
1.2003 |
0.0142 |
1.18% |
2024-12-23 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2003 |
1.2003 |
1.2341 |
1.2341 |
-0.0338 |
-2.74% |
2024-12-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2341 |
1.2341 |
1.2078 |
1.2078 |
0.0263 |
2.18% |
2024-12-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2078 |
1.2078 |
1.1968 |
1.1968 |
0.0110 |
0.92% |
2024-12-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1968 |
1.1968 |
1.1824 |
1.1824 |
0.0144 |
1.22% |
2024-12-17 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1824 |
1.1824 |
1.2084 |
1.2084 |
-0.0260 |
-2.15% |
2024-12-16 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2084 |
1.2084 |
1.2185 |
1.2185 |
-0.0101 |
-0.83% |
2024-12-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2185 |
1.2185 |
1.2436 |
1.2436 |
-0.0251 |
-2.02% |
2024-12-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2436 |
1.2436 |
1.2401 |
1.2401 |
0.0035 |
0.28% |
2024-12-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2401 |
1.2401 |
1.2387 |
1.2387 |
0.0014 |
0.11% |
2024-12-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2387 |
1.2387 |
1.2250 |
1.2250 |
0.0137 |
1.12% |
2024-12-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2250 |
1.2250 |
1.2360 |
1.2360 |
-0.0110 |
-0.89% |
2024-12-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2360 |
1.2360 |
1.2188 |
1.2188 |
0.0172 |
1.41% |
2024-12-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2188 |
1.2188 |
1.2109 |
1.2109 |
0.0079 |
0.65% |
2024-12-04 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2109 |
1.2109 |
1.2203 |
1.2203 |
-0.0094 |
-0.77% |
2024-12-03 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2203 |
1.2203 |
1.2312 |
1.2312 |
-0.0109 |
-0.89% |
2024-12-02 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2312 |
1.2312 |
1.2148 |
1.2148 |
0.0164 |
1.35% |
2024-11-29 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2148 |
1.2148 |
1.1921 |
1.1921 |
0.0227 |
1.90% |
2024-11-28 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1921 |
1.1921 |
1.1991 |
1.1991 |
-0.0070 |
-0.58% |
2024-11-27 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1991 |
1.1991 |
1.1664 |
1.1664 |
0.0327 |
2.80% |
2024-11-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1664 |
1.1664 |
1.1778 |
1.1778 |
-0.0114 |
-0.97% |
2024-11-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1778 |
1.1778 |
1.1793 |
1.1793 |
-0.0015 |
-0.13% |
2024-11-22 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1793 |
1.1793 |
1.2281 |
1.2281 |
-0.0488 |
-3.97% |
2024-11-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2281 |
1.2281 |
1.2276 |
1.2276 |
0.0005 |
0.04% |
2024-11-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2276 |
1.2276 |
1.2168 |
1.2168 |
0.0108 |
0.89% |
2024-11-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2168 |
1.2168 |
1.1787 |
1.1787 |
0.0381 |
3.23% |
2024-11-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1787 |
1.1787 |
1.2047 |
1.2047 |
-0.0260 |
-2.16% |
2024-11-15 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2047 |
1.2047 |
1.2491 |
1.2491 |
-0.0444 |
-3.55% |
2024-11-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2491 |
1.2491 |
1.2929 |
1.2929 |
-0.0438 |
-3.39% |
2024-11-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2929 |
1.2929 |
1.2912 |
1.2912 |
0.0017 |
0.13% |
2024-11-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2912 |
1.2912 |
1.3137 |
1.3137 |
-0.0225 |
-1.71% |
2024-11-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.3137 |
1.3137 |
1.2449 |
1.2449 |
0.0688 |
5.53% |
2024-11-08 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2449 |
1.2449 |
1.2356 |
1.2356 |
0.0093 |
0.75% |
2024-11-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2356 |
1.2356 |
1.2060 |
1.2060 |
0.0296 |
2.45% |
2024-11-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2060 |
1.2060 |
1.2093 |
1.2093 |
-0.0033 |
-0.27% |
2024-11-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2093 |
1.2093 |
1.1590 |
1.1590 |
0.0503 |
4.34% |
2024-11-04 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1590 |
1.1590 |
1.1351 |
1.1351 |
0.0239 |
2.11% |
2024-11-01 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1351 |
1.1351 |
1.1739 |
1.1739 |
-0.0388 |
-3.31% |
2024-10-31 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1739 |
1.1739 |
1.1634 |
1.1634 |
0.0105 |
0.90% |
2024-10-30 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1634 |
1.1634 |
1.1705 |
1.1705 |
-0.0071 |
-0.61% |
2024-10-29 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1705 |
1.1705 |
1.1878 |
1.1878 |
-0.0173 |
-1.46% |
2024-10-28 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1878 |
1.1878 |
1.1839 |
1.1839 |
0.0039 |
0.33% |
2024-10-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1839 |
1.1839 |
1.1683 |
1.1683 |
0.0156 |
1.34% |
2024-10-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1683 |
1.1683 |
1.1744 |
1.1744 |
-0.0061 |
-0.52% |
2024-10-23 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1744 |
1.1744 |
1.1806 |
1.1806 |
-0.0062 |
-0.53% |
2024-10-22 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1806 |
1.1806 |
1.1925 |
1.1925 |
-0.0119 |
-1.00% |
2024-10-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1925 |
1.1925 |
1.1737 |
1.1737 |
0.0188 |
1.60% |
2024-10-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1737 |
1.1737 |
1.0889 |
1.0889 |
0.0848 |
7.79% |
2024-10-17 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.0889 |
1.0889 |
1.0874 |
1.0874 |
0.0015 |
0.14% |
2024-10-16 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.0874 |
1.0874 |
1.1051 |
1.1051 |
-0.0177 |
-1.60% |
2024-10-15 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1051 |
1.1051 |
1.1316 |
1.1316 |
-0.0265 |
-2.34% |
2024-10-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1316 |
1.1316 |
1.1014 |
1.1014 |
0.0302 |
2.74% |
2024-10-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1014 |
1.1014 |
1.1645 |
1.1645 |
-0.0631 |
-5.42% |
2024-10-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1645 |
1.1645 |
1.1983 |
1.1983 |
-0.0338 |
-2.82% |
2024-10-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.1983 |
1.1983 |
1.2550 |
1.2550 |
-0.0567 |
-4.52% |
2024-10-08 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.2550 |
1.2550 |
1.0968 |
1.0968 |
0.1582 |
14.42% |
2024-09-30 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
1.0968 |
1.0968 |
0.9560 |
0.9560 |
0.1408 |
14.73% |
2024-09-27 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9560 |
0.9560 |
0.9009 |
0.9009 |
0.0551 |
6.12% |
2024-09-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9009 |
0.9009 |
0.8661 |
0.8661 |
0.0348 |
4.02% |
2024-09-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8661 |
0.8661 |
0.8624 |
0.8624 |
0.0037 |
0.43% |
2024-09-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8624 |
0.8624 |
0.8289 |
0.8289 |
0.0335 |
4.04% |
2024-09-23 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8289 |
0.8289 |
0.8322 |
0.8322 |
-0.0033 |
-0.40% |
2024-09-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8322 |
0.8322 |
0.8365 |
0.8365 |
-0.0043 |
-0.51% |
2024-09-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8365 |
0.8365 |
0.8285 |
0.8285 |
0.0080 |
0.97% |
2024-09-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8285 |
0.8285 |
0.8348 |
0.8348 |
-0.0063 |
-0.75% |
2024-09-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8348 |
0.8348 |
0.8447 |
0.8447 |
-0.0099 |
-1.17% |
2024-09-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8447 |
0.8447 |
0.8507 |
0.8507 |
-0.0060 |
-0.71% |
2024-09-11 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8507 |
0.8507 |
0.8467 |
0.8467 |
0.0040 |
0.47% |
2024-09-10 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8467 |
0.8467 |
0.8414 |
0.8414 |
0.0053 |
0.63% |
2024-09-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8414 |
0.8414 |
0.8474 |
0.8474 |
-0.0060 |
-0.71% |
2024-09-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8474 |
0.8474 |
0.8641 |
0.8641 |
-0.0167 |
-1.93% |
2024-09-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8641 |
0.8641 |
0.8600 |
0.8600 |
0.0041 |
0.48% |
2024-09-04 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8600 |
0.8600 |
0.8631 |
0.8631 |
-0.0031 |
-0.36% |
2024-09-03 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8631 |
0.8631 |
0.8545 |
0.8545 |
0.0086 |
1.01% |
2024-09-02 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8545 |
0.8545 |
0.8813 |
0.8813 |
-0.0268 |
-3.04% |
2024-08-30 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8813 |
0.8813 |
0.8642 |
0.8642 |
0.0171 |
1.98% |
2024-08-29 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8642 |
0.8642 |
0.8519 |
0.8519 |
0.0123 |
1.44% |
2024-08-28 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8519 |
0.8519 |
0.8531 |
0.8531 |
-0.0012 |
-0.14% |
2024-08-27 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8531 |
0.8531 |
0.8631 |
0.8631 |
-0.0100 |
-1.16% |
2024-08-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8631 |
0.8631 |
0.8637 |
0.8637 |
-0.0006 |
-0.07% |
2024-08-23 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8637 |
0.8637 |
0.8665 |
0.8665 |
-0.0028 |
-0.32% |
2024-08-22 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8665 |
0.8665 |
0.8749 |
0.8749 |
-0.0084 |
-0.96% |
2024-08-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8749 |
0.8749 |
0.8760 |
0.8760 |
-0.0011 |
-0.13% |
2024-08-20 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8760 |
0.8760 |
0.8899 |
0.8899 |
-0.0139 |
-1.56% |
2024-08-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8899 |
0.8899 |
0.8942 |
0.8942 |
-0.0043 |
-0.48% |
2024-08-16 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8942 |
0.8942 |
0.8962 |
0.8962 |
-0.0020 |
-0.22% |
2024-08-15 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8962 |
0.8962 |
0.8891 |
0.8891 |
0.0071 |
0.80% |
2024-08-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8891 |
0.8891 |
0.9003 |
0.9003 |
-0.0112 |
-1.24% |
2024-08-13 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9003 |
0.9003 |
0.8947 |
0.8947 |
0.0056 |
0.63% |
2024-08-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8947 |
0.8947 |
0.8936 |
0.8936 |
0.0011 |
0.12% |
2024-08-09 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8936 |
0.8936 |
0.8987 |
0.8987 |
-0.0051 |
-0.57% |
2024-08-08 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8987 |
0.8987 |
0.8985 |
0.8985 |
0.0002 |
0.02% |
2024-08-07 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8985 |
0.8985 |
0.9048 |
0.9048 |
-0.0063 |
-0.70% |
2024-08-06 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9048 |
0.9048 |
0.8922 |
0.8922 |
0.0126 |
1.41% |
2024-08-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8922 |
0.8922 |
0.9209 |
0.9209 |
-0.0287 |
-3.12% |
2024-08-02 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9209 |
0.9209 |
0.9377 |
0.9377 |
-0.0168 |
-1.79% |
2024-07-31 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9414 |
0.9414 |
0.9031 |
0.9031 |
0.0383 |
4.24% |
2024-07-30 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9031 |
0.9031 |
0.8999 |
0.8999 |
0.0032 |
0.36% |
2024-07-29 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.8999 |
0.8999 |
0.9117 |
0.9117 |
-0.0118 |
-1.29% |
2024-07-26 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9117 |
0.9117 |
0.9056 |
0.9056 |
0.0061 |
0.67% |
2024-07-25 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9056 |
0.9056 |
0.9051 |
0.9051 |
0.0005 |
0.06% |
2024-07-24 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9051 |
0.9051 |
0.9203 |
0.9203 |
-0.0152 |
-1.65% |
2024-07-23 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9203 |
0.9203 |
0.9566 |
0.9566 |
-0.0363 |
-3.79% |
2024-07-22 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9566 |
0.9566 |
0.9550 |
0.9550 |
0.0016 |
0.17% |
2024-07-19 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9550 |
0.9550 |
0.9445 |
0.9445 |
0.0105 |
1.11% |
2024-07-18 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9445 |
0.9445 |
0.9405 |
0.9405 |
0.0040 |
0.43% |
2024-07-17 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9405 |
0.9405 |
0.9484 |
0.9484 |
-0.0079 |
-0.83% |
2024-07-16 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9484 |
0.9484 |
0.9375 |
0.9375 |
0.0109 |
1.16% |
2024-07-15 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9375 |
0.9375 |
0.9486 |
0.9486 |
-0.0111 |
-1.17% |
2024-07-12 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9486 |
0.9486 |
0.9193 |
0.9193 |
0.0293 |
3.19% |
2024-07-05 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9193 |
0.9193 |
0.9443 |
0.9443 |
-0.0250 |
-2.65% |
2024-06-30 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9443 |
0.9443 |
0.9444 |
0.9444 |
-0.0001 |
-0.01% |
2024-06-21 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9834 |
0.9834 |
0.9780 |
0.9780 |
0.0054 |
0.55% |
2024-06-14 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9780 |
0.9780 |
0.9627 |
0.9627 |
0.0153 |
1.59% |
2024-05-31 |
020698 |
國泰君安科創(chuàng)板量化選股股票發(fā)起A |
0.9906 |
0.9906 |
0.9729 |
0.9729 |
0.0177 |
1.82% |