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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)A(創(chuàng)業(yè)板指)基金凈值查詢(160223)

今天最新凈值 1.1498 -0.0105 -0.9000% 2025-05-23
盤中實時估值(僅供參考) 1.1372 -0.0126 -1.0985%
  • 累計凈值：1.1498
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.5684億
  • 最近資產(chǎn)：2.22億元
  • 基金公司：國泰基金
  • 基金經(jīng)理：謝東旭 徐成城 吳中昊
近一季國泰創(chuàng)業(yè)板指數(shù)(LOF)A|創(chuàng)業(yè)板指基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,國泰創(chuàng)業(yè)板指數(shù)(LOF)A(160223)基金累計收益率-9.07%
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
2025-05-23 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1373 1.1373 1.1498 1.1498 -0.0125 -1.09%
2025-05-22 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1498 1.1498 1.1603 1.1603 -0.0105 -0.90%
2025-05-21 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1603 1.1603 1.1512 1.1512 0.0091 0.79%
2025-05-20 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1512 1.1512 1.1429 1.1429 0.0083 0.73%
2025-05-19 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1429 1.1429 1.1460 1.1460 -0.0031 -0.27%
2025-05-16 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1460 1.1460 1.1479 1.1479 -0.0019 -0.17%
2025-05-15 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1479 1.1479 1.1691 1.1691 -0.0212 -1.81%
2025-05-14 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1691 1.1691 1.1580 1.1580 0.0111 0.96%
2025-05-13 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1580 1.1580 1.1593 1.1593 -0.0013 -0.11%
2025-05-12 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1593 1.1593 1.1310 1.1310 0.0283 2.50%
2025-05-09 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1310 1.1310 1.1404 1.1404 -0.0094 -0.82%
2025-05-08 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1404 1.1404 1.1230 1.1230 0.0174 1.55%
2025-05-07 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1230 1.1230 1.1176 1.1176 0.0054 0.48%
2025-05-06 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1176 1.1176 1.0976 1.0976 0.0200 1.82%
2025-04-30 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0976 1.0976 1.0889 1.0889 0.0087 0.80%
2025-04-29 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0889 1.0889 1.0902 1.0902 -0.0013 -0.12%
2025-04-28 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0902 1.0902 1.0970 1.0970 -0.0068 -0.62%
2025-04-25 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0970 1.0970 1.0908 1.0908 0.0062 0.57%
2025-04-24 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0908 1.0908 1.0978 1.0978 -0.0070 -0.64%
2025-04-23 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0978 1.0978 1.0869 1.0869 0.0109 1.00%
2025-04-22 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0869 1.0869 1.0912 1.0912 -0.0043 -0.39%
2025-04-21 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0912 1.0912 1.0753 1.0753 0.0159 1.48%
2025-04-18 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0753 1.0753 1.0726 1.0726 0.0027 0.25%
2025-04-17 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0726 1.0726 1.0715 1.0715 0.0011 0.10%
2025-04-16 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0715 1.0715 1.0834 1.0834 -0.0119 -1.10%
2025-04-15 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0834 1.0834 1.0846 1.0846 -0.0012 -0.11%
2025-04-14 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0846 1.0846 1.0812 1.0812 0.0034 0.31%
2025-04-11 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0812 1.0812 1.0674 1.0674 0.0138 1.29%
2025-04-10 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0674 1.0674 1.0457 1.0457 0.0217 2.08%
2025-04-09 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0457 1.0457 1.0363 1.0363 0.0094 0.91%
2025-04-08 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0363 1.0363 1.0193 1.0193 0.0170 1.67%
2025-04-07 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.0193 1.0193 1.1534 1.1534 -0.1341 -11.63%
2025-04-03 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1534 1.1534 1.1739 1.1739 -0.0205 -1.75%
2025-04-02 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1739 1.1739 1.1719 1.1719 0.0020 0.17%
2025-04-01 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1719 1.1719 1.1729 1.1729 -0.0010 -0.09%
2025-03-31 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1729 1.1729 1.1857 1.1857 -0.0128 -1.08%
2025-03-28 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1857 1.1857 1.1944 1.1944 -0.0087 -0.73%
2025-03-27 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1944 1.1944 1.1910 1.1910 0.0034 0.29%
2025-03-26 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1910 1.1910 1.1940 1.1940 -0.0030 -0.25%
2025-03-25 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1940 1.1940 1.1978 1.1978 -0.0038 -0.32%
2025-03-24 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1978 1.1978 1.1977 1.1977 0.0001 0.01%
2025-03-21 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.1977 1.1977 1.2223 1.2223 -0.0246 -2.01%
2025-03-20 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2223 1.2223 1.2340 1.2340 -0.0117 -0.95%
2025-03-19 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2340 1.2340 1.2372 1.2372 -0.0032 -0.26%
2025-03-18 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2372 1.2372 1.2295 1.2295 0.0077 0.63%
2025-03-17 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2295 1.2295 1.2355 1.2355 -0.0060 -0.49%
2025-03-14 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2355 1.2355 1.2042 1.2042 0.0313 2.60%
2025-03-13 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2042 1.2042 1.2173 1.2173 -0.0131 -1.08%
2025-03-12 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2173 1.2173 1.2238 1.2238 -0.0065 -0.53%
2025-03-11 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2238 1.2238 1.2213 1.2213 0.0025 0.20%
2025-03-10 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2213 1.2213 1.2242 1.2242 -0.0029 -0.24%
2025-03-07 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2242 1.2242 1.2396 1.2396 -0.0154 -1.24%
2025-03-06 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2396 1.2396 1.2165 1.2165 0.0231 1.90%
2025-03-05 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2165 1.2165 1.2163 1.2163 0.0002 0.02%
2025-03-04 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2163 1.2163 1.2197 1.2197 -0.0034 -0.28%
2025-03-03 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2197 1.2197 1.2057 1.2057 0.0140 1.16%
2025-02-28 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2057 1.2057 1.2509 1.2509 -0.0452 -3.61%
2025-02-27 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2509 1.2509 1.2571 1.2571 -0.0062 -0.49%
2025-02-26 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2571 1.2571 1.2427 1.2427 0.0144 1.16%
2025-02-25 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2427 1.2427 1.2563 1.2563 -0.0136 -1.08%
2025-02-24 160223 國泰創(chuàng)業(yè)板指數(shù)(LOF)A 1.2563 1.2563 1.2645 1.2645 -0.0082 -0.65%