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 |
2025-09-11 |
2.3310 |
2.4900 |
| 2 |
2025-09-10 |
2.1720 |
2.3310 |
| 3 |
2025-09-09 |
2.1170 |
2.2760 |
| 4 |
2025-09-08 |
2.1550 |
2.3140 |
| 5 |
2025-09-05 |
2.2300 |
2.3890 |
| 6 |
2025-09-04 |
2.1110 |
2.2700 |
| 7 |
2025-09-03 |
2.3510 |
2.5100 |
| 8 |
2025-09-02 |
2.2900 |
2.4490 |
| 9 |
2025-09-01 |
2.4320 |
2.5910 |
| 10 |
2025-08-29 |
2.3410 |
2.5000 |
| 11 |
2025-08-28 |
2.3800 |
2.5390 |
| 12 |
2025-08-27 |
2.2010 |
2.3600 |
| 13 |
2025-08-26 |
2.1590 |
2.3180 |
| 14 |
2025-08-25 |
2.1780 |
2.3370 |
| 15 |
2025-08-22 |
2.1080 |
2.2670 |
| 16 |
2025-08-21 |
2.0280 |
2.1870 |
| 17 |
2025-08-20 |
2.0510 |
2.2100 |
| 18 |
2025-08-19 |
2.0440 |
2.2030 |
| 19 |
2025-08-18 |
2.0350 |
2.1940 |
| 20 |
2025-08-15 |
1.9570 |
2.1160 |
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