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金基速查 - 基金速查網 - 開放式基金數據大全,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

國泰創(chuàng)業(yè)板指數(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：指數型-股票
  • 成立份額：
  • 最近份額：2.5684億
  • 最近資產：2.22億元
  • 基金公司：國泰基金
  • 基金經理：謝東旭 徐成城 吳中昊
近一年國泰創(chuàng)業(yè)板指數(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: -
近一年,國泰創(chuàng)業(yè)板指數(LOF)A(160223)基金累計收益率11.58%
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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(LOF)A 1.2563 1.2563 1.2645 1.2645 -0.0082 -0.65%
2025-02-21 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2645 1.2645 1.2350 1.2350 0.0295 2.39%
2025-02-20 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2350 1.2350 1.2357 1.2357 -0.0007 -0.06%
2025-02-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2357 1.2357 1.2125 1.2125 0.0232 1.91%
2025-02-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2125 1.2125 1.2357 1.2357 -0.0232 -1.88%
2025-02-17 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2357 1.2357 1.2297 1.2297 0.0060 0.49%
2025-02-14 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2297 1.2297 1.2091 1.2091 0.0206 1.70%
2025-02-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2091 1.2091 1.2174 1.2174 -0.0083 -0.68%
2025-02-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2174 1.2174 1.1968 1.1968 0.0206 1.72%
2025-02-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1968 1.1968 1.2133 1.2133 -0.0165 -1.36%
2025-02-10 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2133 1.2133 1.2083 1.2083 0.0050 0.41%
2025-02-07 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2083 1.2083 1.1802 1.1802 0.0281 2.38%
2025-02-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1802 1.1802 1.1500 1.1500 0.0302 2.63%
2025-02-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1500 1.1500 1.1507 1.1507 -0.0007 -0.06%
2025-01-27 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1507 1.1507 1.1810 1.1810 -0.0303 -2.57%
2025-01-22 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1686 1.1686 1.1741 1.1741 -0.0055 -0.47%
2025-01-14 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1544 1.1544 1.1053 1.1053 0.0491 4.44%
2025-01-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1053 1.1053 1.1016 1.1016 0.0037 0.34%
2025-01-10 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1016 1.1016 1.1194 1.1194 -0.0178 -1.59%
2025-01-09 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1194 1.1194 1.1183 1.1183 0.0011 0.10%
2025-01-08 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1183 1.1183 1.1284 1.1284 -0.0101 -0.90%
2025-01-07 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1284 1.1284 1.1212 1.1212 0.0072 0.64%
2025-01-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1212 1.1212 1.1221 1.1221 -0.0009 -0.08%
2025-01-03 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1221 1.1221 1.1451 1.1451 -0.0230 -2.01%
2025-01-02 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1451 1.1451 1.1874 1.1874 -0.0423 -3.56%
2024-12-31 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1874 1.1874 1.2213 1.2213 -0.0339 -2.78%
2024-12-26 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2226 1.2226 1.2182 1.2182 0.0044 0.36%
2024-12-25 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2182 1.2182 1.2245 1.2245 -0.0063 -0.51%
2024-12-24 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2245 1.2245 1.2112 1.2112 0.0133 1.10%
2024-12-23 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2112 1.2112 1.2227 1.2227 -0.0115 -0.94%
2024-12-20 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2227 1.2227 1.2243 1.2243 -0.0016 -0.13%
2024-12-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2243 1.2243 1.2184 1.2184 0.0059 0.48%
2024-12-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2184 1.2184 1.2180 1.2180 0.0004 0.03%
2024-12-17 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2180 1.2180 1.2182 1.2182 -0.0002 -0.02%
2024-12-16 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2182 1.2182 1.2358 1.2358 -0.0176 -1.42%
2024-12-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2358 1.2358 1.2658 1.2658 -0.0300 -2.37%
2024-12-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2658 1.2658 1.2497 1.2497 0.0161 1.29%
2024-12-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2497 1.2497 1.2511 1.2511 -0.0014 -0.11%
2024-12-10 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2511 1.2511 1.2430 1.2430 0.0081 0.65%
2024-12-09 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2430 1.2430 1.2526 1.2526 -0.0096 -0.77%
2024-12-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2526 1.2526 1.2288 1.2288 0.0238 1.94%
2024-12-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2288 1.2288 1.2248 1.2248 0.0040 0.33%
2024-12-04 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2248 1.2248 1.2405 1.2405 -0.0157 -1.27%
2024-12-03 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2405 1.2405 1.2458 1.2458 -0.0053 -0.43%
2024-12-02 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2458 1.2458 1.2295 1.2295 0.0163 1.33%
2024-11-29 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2295 1.2295 1.2019 1.2019 0.0276 2.30%
2024-11-28 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2019 1.2019 1.2219 1.2219 -0.0200 -1.64%
2024-11-27 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2219 1.2219 1.1917 1.1917 0.0302 2.53%
2024-11-26 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1917 1.1917 1.2046 1.2046 -0.0129 -1.07%
2024-11-25 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2046 1.2046 1.2049 1.2049 -0.0003 -0.02%
2024-11-22 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2049 1.2049 1.2508 1.2508 -0.0459 -3.67%
2024-11-21 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2508 1.2508 1.2518 1.2518 -0.0010 -0.08%
2024-11-20 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2518 1.2518 1.2463 1.2463 0.0055 0.44%
2024-11-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2463 1.2463 1.2124 1.2124 0.0339 2.80%
2024-11-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2124 1.2124 1.2393 1.2393 -0.0269 -2.17%
2024-11-15 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2393 1.2393 1.2867 1.2867 -0.0474 -3.68%
2024-11-14 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2867 1.2867 1.3301 1.3301 -0.0434 -3.26%
2024-11-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.3301 1.3301 1.3162 1.3162 0.0139 1.06%
2024-11-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.3162 1.3162 1.3169 1.3169 -0.0007 -0.05%
2024-11-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.3169 1.3169 1.2802 1.2802 0.0367 2.87%
2024-11-08 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2802 1.2802 1.2954 1.2954 -0.0152 -1.17%
2024-11-07 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2954 1.2954 1.2509 1.2509 0.0445 3.56%
2024-11-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2509 1.2509 1.2632 1.2632 -0.0123 -0.97%
2024-11-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2632 1.2632 1.2100 1.2100 0.0532 4.40%
2024-11-04 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2100 1.2100 1.1778 1.1778 0.0322 2.73%
2024-11-01 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1778 1.1778 1.1986 1.1986 -0.0208 -1.74%
2024-10-31 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1986 1.1986 1.1919 1.1919 0.0067 0.56%
2024-10-30 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1919 1.1919 1.2054 1.2054 -0.0135 -1.12%
2024-10-29 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2054 1.2054 1.2325 1.2325 -0.0271 -2.20%
2024-10-28 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2325 1.2325 1.2376 1.2376 -0.0051 -0.41%
2024-10-25 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2376 1.2376 1.2031 1.2031 0.0345 2.87%
2024-10-24 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2031 1.2031 1.2188 1.2188 -0.0157 -1.29%
2024-10-23 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2188 1.2188 1.2257 1.2257 -0.0069 -0.56%
2024-10-22 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2257 1.2257 1.2216 1.2216 0.0041 0.34%
2024-10-21 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2216 1.2216 1.2138 1.2138 0.0078 0.64%
2024-10-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2138 1.2138 1.1265 1.1265 0.0873 7.75%
2024-10-17 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1265 1.1265 1.1292 1.1292 -0.0027 -0.24%
2024-10-16 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1292 1.1292 1.1522 1.1522 -0.0230 -2.00%
2024-10-15 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1522 1.1522 1.1879 1.1879 -0.0357 -3.01%
2024-10-14 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1879 1.1879 1.1600 1.1600 0.0279 2.41%
2024-10-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1600 1.1600 1.2167 1.2167 -0.0567 -4.66%
2024-10-10 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2167 1.2167 1.2478 1.2478 -0.0311 -2.49%
2024-10-09 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.2478 1.2478 1.3550 1.3550 -0.1072 -7.91%
2024-10-08 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.3550 1.3550 1.1914 1.1914 0.1636 13.73%
2024-09-30 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.1914 1.1914 1.0432 1.0432 0.1482 14.21%
2024-09-27 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0432 1.0432 0.9540 0.9540 0.0892 9.35%
2024-09-26 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9540 0.9540 0.9153 0.9153 0.0387 4.23%
2024-09-25 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9153 0.9153 0.9017 0.9017 0.0136 1.51%
2024-09-24 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9017 0.9017 0.8577 0.8577 0.0440 5.13%
2024-09-23 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8577 0.8577 0.8609 0.8609 -0.0032 -0.37%
2024-09-20 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8609 0.8609 0.8661 0.8661 -0.0052 -0.60%
2024-09-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8661 0.8661 0.8594 0.8594 0.0067 0.78%
2024-09-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8594 0.8594 0.8604 0.8604 -0.0010 -0.12%
2024-09-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8604 0.8604 0.8690 0.8690 -0.0086 -0.99%
2024-09-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8690 0.8690 0.8725 0.8725 -0.0035 -0.40%
2024-09-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8725 0.8725 0.8629 0.8629 0.0096 1.11%
2024-09-10 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8629 0.8629 0.8625 0.8625 0.0004 0.05%
2024-09-09 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8625 0.8625 0.8613 0.8613 0.0012 0.14%
2024-09-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8613 0.8613 0.8753 0.8753 -0.0140 -1.60%
2024-09-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8753 0.8753 0.8700 0.8700 0.0053 0.61%
2024-09-04 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8700 0.8700 0.8705 0.8705 -0.0005 -0.06%
2024-09-03 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8705 0.8705 0.8604 0.8604 0.0101 1.17%
2024-09-02 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8604 0.8604 0.8833 0.8833 -0.0229 -2.59%
2024-08-30 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8833 0.8833 0.8629 0.8629 0.0204 2.36%
2024-08-29 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8629 0.8629 0.8578 0.8578 0.0051 0.59%
2024-08-28 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8578 0.8578 0.8574 0.8574 0.0004 0.05%
2024-08-27 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8574 0.8574 0.8650 0.8650 -0.0076 -0.88%
2024-08-26 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8650 0.8650 0.8659 0.8659 -0.0009 -0.10%
2024-08-23 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8659 0.8659 0.8657 0.8657 0.0002 0.02%
2024-08-22 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8657 0.8657 0.8718 0.8718 -0.0061 -0.70%
2024-08-21 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8718 0.8718 0.8763 0.8763 -0.0045 -0.51%
2024-08-20 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8763 0.8763 0.8873 0.8873 -0.0110 -1.24%
2024-08-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8873 0.8873 0.8885 0.8885 -0.0012 -0.14%
2024-08-16 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8885 0.8885 0.8883 0.8883 0.0002 0.02%
2024-08-15 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8883 0.8883 0.8840 0.8840 0.0043 0.49%
2024-08-14 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8840 0.8840 0.8959 0.8959 -0.0119 -1.33%
2024-08-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8959 0.8959 0.8882 0.8882 0.0077 0.87%
2024-08-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8882 0.8882 0.8898 0.8898 -0.0016 -0.18%
2024-08-09 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8898 0.8898 0.8981 0.8981 -0.0083 -0.92%
2024-08-08 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8981 0.8981 0.9024 0.9024 -0.0043 -0.48%
2024-08-07 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9024 0.9024 0.9061 0.9061 -0.0037 -0.41%
2024-08-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9061 0.9061 0.8958 0.8958 0.0103 1.15%
2024-08-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.8958 0.8958 0.9118 0.9118 -0.0160 -1.75%
2024-08-02 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9118 0.9118 0.9261 0.9261 -0.0143 -1.54%
2024-07-31 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9374 0.9374 0.9077 0.9077 0.0297 3.27%
2024-07-30 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9077 0.9077 0.9101 0.9101 -0.0024 -0.26%
2024-07-29 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9101 0.9101 0.9227 0.9227 -0.0126 -1.37%
2024-07-26 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9227 0.9227 0.9148 0.9148 0.0079 0.86%
2024-07-25 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9148 0.9148 0.9182 0.9182 -0.0034 -0.37%
2024-07-24 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9182 0.9182 0.9290 0.9290 -0.0108 -1.16%
2024-07-23 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9290 0.9290 0.9565 0.9565 -0.0275 -2.88%
2024-07-22 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9565 0.9565 0.9571 0.9571 -0.0006 -0.06%
2024-07-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9571 0.9571 0.9531 0.9531 0.0040 0.42%
2024-07-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9531 0.9531 0.9421 0.9421 0.0110 1.17%
2024-07-17 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9421 0.9421 0.9421 0.9421 0.0000 0.00%
2024-07-16 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9421 0.9421 0.9301 0.9301 0.0120 1.29%
2024-07-15 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9301 0.9301 0.9356 0.9356 -0.0055 -0.59%
2024-07-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9356 0.9356 0.9363 0.9363 -0.0007 -0.07%
2024-07-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9363 0.9363 0.9185 0.9185 0.0178 1.94%
2024-07-10 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9185 0.9185 0.9190 0.9190 -0.0005 -0.05%
2024-07-09 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9190 0.9190 0.9068 0.9068 0.0122 1.35%
2024-07-08 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9068 0.9068 0.9207 0.9207 -0.0139 -1.51%
2024-07-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9207 0.9207 0.9164 0.9164 0.0043 0.47%
2024-07-04 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9164 0.9164 0.9231 0.9231 -0.0067 -0.73%
2024-07-03 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9231 0.9231 0.9255 0.9255 -0.0024 -0.26%
2024-07-02 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9255 0.9255 0.9346 0.9346 -0.0091 -0.97%
2024-07-01 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9346 0.9346 0.9349 0.9349 -0.0003 -0.03%
2024-06-28 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9349 0.9349 0.9450 0.9450 -0.0101 -1.07%
2024-06-27 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9450 0.9450 0.9589 0.9589 -0.0139 -1.45%
2024-06-26 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9589 0.9589 0.9428 0.9428 0.0161 1.71%
2024-06-25 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9428 0.9428 0.9590 0.9590 -0.0162 -1.69%
2024-06-24 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9590 0.9590 0.9716 0.9716 -0.0126 -1.30%
2024-06-21 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9716 0.9716 0.9753 0.9753 -0.0037 -0.38%
2024-06-20 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9753 0.9753 0.9881 0.9881 -0.0128 -1.30%
2024-06-19 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9881 0.9881 0.9998 0.9998 -0.0117 -1.17%
2024-06-18 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9998 0.9998 0.9971 0.9971 0.0027 0.27%
2024-06-17 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9971 0.9971 0.9895 0.9895 0.0076 0.77%
2024-06-14 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9895 0.9895 0.9826 0.9826 0.0069 0.70%
2024-06-13 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9826 0.9826 0.9828 0.9828 -0.0002 -0.02%
2024-06-12 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9828 0.9828 0.9868 0.9868 -0.0040 -0.41%
2024-06-11 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9868 0.9868 0.9837 0.9837 0.0031 0.32%
2024-06-07 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9837 0.9837 1.0038 1.0038 -0.0201 -2.00%
2024-06-06 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0038 1.0038 1.0101 1.0101 -0.0063 -0.62%
2024-06-05 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0101 1.0101 1.0147 1.0147 -0.0046 -0.45%
2024-06-04 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0147 1.0147 1.0021 1.0021 0.0126 1.26%
2024-06-03 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0021 1.0021 0.9948 0.9948 0.0073 0.73%
2024-05-31 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9948 0.9948 0.9986 0.9986 -0.0038 -0.38%
2024-05-30 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9986 0.9986 0.9970 0.9970 0.0016 0.16%
2024-05-29 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9970 0.9970 0.9943 0.9943 0.0027 0.27%
2024-05-28 160223 國泰創(chuàng)業(yè)板指數(LOF)A 0.9943 0.9943 1.0066 1.0066 -0.0123 -1.22%
2024-05-27 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0066 1.0066 1.0000 1.0000 0.0066 0.66%
2024-05-24 160223 國泰創(chuàng)業(yè)板指數(LOF)A 1.0000 1.0000 1.0172 1.0172 -0.0172 -1.69%