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 |
2025-07-24 |
1.7660 |
1.9250 |
| 2 |
2025-07-23 |
1.7610 |
1.9200 |
| 3 |
2025-07-22 |
1.7680 |
1.9270 |
| 4 |
2025-07-21 |
1.7550 |
1.9140 |
| 5 |
2025-07-18 |
1.7500 |
1.9090 |
| 6 |
2025-07-17 |
1.7710 |
1.9300 |
| 7 |
2025-07-16 |
1.7360 |
1.8950 |
| 8 |
2025-07-15 |
1.7520 |
1.9110 |
| 9 |
2025-07-14 |
1.7190 |
1.8780 |
| 10 |
2025-07-11 |
1.7440 |
1.9030 |
| 11 |
2025-07-10 |
1.7470 |
1.9060 |
| 12 |
2025-07-09 |
1.7670 |
1.9260 |
| 13 |
2025-07-08 |
1.7620 |
1.9210 |
| 14 |
2025-07-07 |
1.7170 |
1.8760 |
| 15 |
2025-07-04 |
1.7250 |
1.8840 |
| 16 |
2025-07-03 |
1.7180 |
1.8770 |
| 17 |
2025-07-02 |
1.7060 |
1.8650 |
| 18 |
2025-07-01 |
1.7390 |
1.8980 |
| 19 |
2025-06-30 |
1.7520 |
1.9110 |
| 20 |
2025-06-27 |
1.7150 |
1.8740 |
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