国泰创业板指数(LOF)C(015600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6859 |
1.6859 |
| 2 |
2025-09-10 |
1.6075 |
1.6075 |
| 3 |
2025-09-09 |
1.5883 |
1.5883 |
| 4 |
2025-09-08 |
1.6222 |
1.6222 |
| 5 |
2025-09-05 |
1.6358 |
1.6358 |
| 6 |
2025-09-04 |
1.5369 |
1.5369 |
| 7 |
2025-09-03 |
1.6032 |
1.6032 |
| 8 |
2025-09-02 |
1.5889 |
1.5889 |
| 9 |
2025-09-01 |
1.6332 |
1.6332 |
| 10 |
2025-08-29 |
1.5982 |
1.5982 |
| 11 |
2025-08-28 |
1.5647 |
1.5647 |
| 12 |
2025-08-27 |
1.5094 |
1.5094 |
| 13 |
2025-08-26 |
1.5194 |
1.5194 |
| 14 |
2025-08-25 |
1.5304 |
1.5304 |
| 15 |
2025-08-22 |
1.4882 |
1.4882 |
| 16 |
2025-08-21 |
1.4426 |
1.4426 |
| 17 |
2025-08-20 |
1.4490 |
1.4490 |
| 18 |
2025-08-19 |
1.4451 |
1.4451 |
| 19 |
2025-08-18 |
1.4475 |
1.4475 |
| 20 |
2025-08-15 |
1.4090 |
1.4090 |
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