国泰中证计算机ETF(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0189 |
1.1149 |
| 2 |
2025-05-30 |
1.0160 |
1.1120 |
| 3 |
2025-05-29 |
1.0321 |
1.1281 |
| 4 |
2025-05-28 |
1.0063 |
1.1023 |
| 5 |
2025-05-27 |
1.0147 |
1.1107 |
| 6 |
2025-05-26 |
1.0224 |
1.1184 |
| 7 |
2025-05-23 |
1.0102 |
1.1062 |
| 8 |
2025-05-22 |
1.0268 |
1.1228 |
| 9 |
2025-05-21 |
1.0363 |
1.1323 |
| 10 |
2025-05-20 |
1.0402 |
1.1362 |
| 11 |
2025-05-19 |
1.0369 |
1.1329 |
| 12 |
2025-05-16 |
1.0405 |
1.1365 |
| 13 |
2025-05-15 |
1.0435 |
1.1395 |
| 14 |
2025-05-14 |
1.0732 |
1.1692 |
| 15 |
2025-05-13 |
1.0671 |
1.1631 |
| 16 |
2025-05-12 |
1.0756 |
1.1716 |
| 17 |
2025-05-09 |
1.0585 |
1.1545 |
| 18 |
2025-05-08 |
1.0775 |
1.1735 |
| 19 |
2025-05-07 |
1.0712 |
1.1672 |
| 20 |
2025-05-06 |
1.0783 |
1.1743 |
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