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 |
2025-04-18 |
1.0241 |
1.1201 |
| 2 |
2025-04-17 |
1.0238 |
1.1198 |
| 3 |
2025-04-16 |
1.0222 |
1.1182 |
| 4 |
2025-04-15 |
1.0315 |
1.1275 |
| 5 |
2025-04-14 |
1.0392 |
1.1352 |
| 6 |
2025-04-11 |
1.0363 |
1.1323 |
| 7 |
2025-04-10 |
1.0276 |
1.1236 |
| 8 |
2025-04-09 |
1.0130 |
1.1090 |
| 9 |
2025-04-08 |
0.9772 |
1.0732 |
| 10 |
2025-04-07 |
0.9719 |
1.0679 |
| 11 |
2025-04-03 |
1.0859 |
1.1819 |
| 12 |
2025-04-02 |
1.0938 |
1.1898 |
| 13 |
2025-04-01 |
1.0886 |
1.1846 |
| 14 |
2025-03-31 |
1.0993 |
1.1953 |
| 15 |
2025-03-28 |
1.1045 |
1.2005 |
| 16 |
2025-03-27 |
1.1096 |
1.2056 |
| 17 |
2025-03-26 |
1.1078 |
1.2038 |
| 18 |
2025-03-25 |
1.1096 |
1.2056 |
| 19 |
2025-03-24 |
1.1319 |
1.2279 |
| 20 |
2025-03-21 |
1.1392 |
1.2352 |
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