国泰互联网+股票(001542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6490 |
1.8080 |
| 2 |
2025-05-30 |
1.6510 |
1.8100 |
| 3 |
2025-05-29 |
1.6670 |
1.8260 |
| 4 |
2025-05-28 |
1.6510 |
1.8100 |
| 5 |
2025-05-27 |
1.6510 |
1.8100 |
| 6 |
2025-05-26 |
1.6710 |
1.8300 |
| 7 |
2025-05-23 |
1.6630 |
1.8220 |
| 8 |
2025-05-22 |
1.6920 |
1.8510 |
| 9 |
2025-05-21 |
1.6950 |
1.8540 |
| 10 |
2025-05-20 |
1.7000 |
1.8590 |
| 11 |
2025-05-19 |
1.6970 |
1.8560 |
| 12 |
2025-05-16 |
1.7020 |
1.8610 |
| 13 |
2025-05-15 |
1.7020 |
1.8610 |
| 14 |
2025-05-14 |
1.7400 |
1.8990 |
| 15 |
2025-05-13 |
1.7560 |
1.9150 |
| 16 |
2025-05-12 |
1.7490 |
1.9080 |
| 17 |
2025-05-09 |
1.7410 |
1.9000 |
| 18 |
2025-05-08 |
1.7780 |
1.9370 |
| 19 |
2025-05-07 |
1.7850 |
1.9440 |
| 20 |
2025-05-06 |
1.8110 |
1.9700 |
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