国泰中证计算机主题ETF联接A(160224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9161 |
1.0185 |
| 2 |
2025-09-10 |
0.8791 |
0.9940 |
| 3 |
2025-09-09 |
0.8718 |
0.9891 |
| 4 |
2025-09-08 |
0.8908 |
1.0017 |
| 5 |
2025-09-05 |
0.8813 |
0.9954 |
| 6 |
2025-09-04 |
0.8630 |
0.9833 |
| 7 |
2025-09-03 |
0.8962 |
1.0053 |
| 8 |
2025-09-02 |
0.9195 |
1.0208 |
| 9 |
2025-09-01 |
0.9544 |
1.0440 |
| 10 |
2025-08-29 |
0.9507 |
1.0415 |
| 11 |
2025-08-28 |
0.9661 |
1.0517 |
| 12 |
2025-08-27 |
0.9444 |
1.0373 |
| 13 |
2025-08-26 |
0.9521 |
1.0424 |
| 14 |
2025-08-25 |
0.9462 |
1.0385 |
| 15 |
2025-08-22 |
0.9346 |
1.0308 |
| 16 |
2025-08-21 |
0.8982 |
1.0066 |
| 17 |
2025-08-20 |
0.8993 |
1.0074 |
| 18 |
2025-08-19 |
0.8865 |
0.9989 |
| 19 |
2025-08-18 |
0.8899 |
1.0011 |
| 20 |
2025-08-15 |
0.8589 |
0.9806 |
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