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 |
2025-04-24 |
1.7550 |
1.9140 |
| 2 |
2025-04-23 |
1.7670 |
1.9260 |
| 3 |
2025-04-22 |
1.7500 |
1.9090 |
| 4 |
2025-04-21 |
1.7560 |
1.9150 |
| 5 |
2025-04-18 |
1.7400 |
1.8990 |
| 6 |
2025-04-17 |
1.7540 |
1.9130 |
| 7 |
2025-04-16 |
1.7590 |
1.9180 |
| 8 |
2025-04-15 |
1.7520 |
1.9110 |
| 9 |
2025-04-14 |
1.7690 |
1.9280 |
| 10 |
2025-04-11 |
1.7670 |
1.9260 |
| 11 |
2025-04-10 |
1.7230 |
1.8820 |
| 12 |
2025-04-09 |
1.6900 |
1.8490 |
| 13 |
2025-04-08 |
1.6450 |
1.8040 |
| 14 |
2025-04-07 |
1.6540 |
1.8130 |
| 15 |
2025-04-03 |
1.7960 |
1.9550 |
| 16 |
2025-04-02 |
1.8440 |
2.0030 |
| 17 |
2025-04-01 |
1.8430 |
2.0020 |
| 18 |
2025-03-31 |
1.8540 |
2.0130 |
| 19 |
2025-03-28 |
1.8680 |
2.0270 |
| 20 |
2025-03-27 |
1.8710 |
2.0300 |
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