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 |
2025-09-11 |
1.2428 |
1.3388 |
| 2 |
2025-09-10 |
1.1898 |
1.2858 |
| 3 |
2025-09-09 |
1.1793 |
1.2753 |
| 4 |
2025-09-08 |
1.2064 |
1.3024 |
| 5 |
2025-09-05 |
1.1930 |
1.2890 |
| 6 |
2025-09-04 |
1.1673 |
1.2633 |
| 7 |
2025-09-03 |
1.2143 |
1.3103 |
| 8 |
2025-09-02 |
1.2478 |
1.3438 |
| 9 |
2025-09-01 |
1.2977 |
1.3937 |
| 10 |
2025-08-29 |
1.2925 |
1.3885 |
| 11 |
2025-08-28 |
1.3140 |
1.4100 |
| 12 |
2025-08-27 |
1.2831 |
1.3791 |
| 13 |
2025-08-26 |
1.2944 |
1.3904 |
| 14 |
2025-08-25 |
1.2856 |
1.3816 |
| 15 |
2025-08-22 |
1.2687 |
1.3647 |
| 16 |
2025-08-21 |
1.2144 |
1.3104 |
| 17 |
2025-08-20 |
1.2161 |
1.3121 |
| 18 |
2025-08-19 |
1.1980 |
1.2940 |
| 19 |
2025-08-18 |
1.2028 |
1.2988 |
| 20 |
2025-08-15 |
1.1592 |
1.2552 |
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