国泰创业板指数(LOF)A(160223)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9979 |
0.9979 |
3.121% |
2024/4/25 |
0.9677 |
0.9677 |
-0.041% |
2024/4/24 |
0.9681 |
0.9681 |
0.645% |
2024/4/23 |
0.9619 |
0.9619 |
0.156% |
2024/4/22 |
0.9604 |
0.9604 |
-0.27% |
2024/4/19 |
0.963 |
0.963 |
-1.644% |
2024/4/18 |
0.9791 |
0.9791 |
-0.508% |
2024/4/17 |
0.9841 |
0.9841 |
1.958% |
2024/4/16 |
0.9652 |
0.9652 |
-1.831% |
2024/4/15 |
0.9832 |
0.9832 |
1.759% |
2024/4/12 |
0.9662 |
0.9662 |
-0.994% |
2024/4/11 |
0.9759 |
0.9759 |
-0.408% |
2024/4/10 |
0.9799 |
0.9799 |
-1.932% |
2024/4/9 |
0.9992 |
0.9992 |
1.052% |
2024/4/8 |
0.9888 |
0.9888 |
-1.7% |
2024/4/3 |
1.0059 |
1.0059 |
-1.004% |
2024/4/2 |
1.0161 |
1.0161 |
-0.558% |
2024/4/1 |
1.0218 |
1.0218 |
2.755% |
2024/3/29 |
0.9944 |
0.9944 |
0.607% |
2024/3/28 |
0.9884 |
0.9884 |
0.94% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。