国泰中证计算机主题ETF联接C(010210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8142 |
0.8142 |
| 2 |
2025-07-23 |
0.8033 |
0.8033 |
| 3 |
2025-07-22 |
0.8023 |
0.8023 |
| 4 |
2025-07-21 |
0.8067 |
0.8067 |
| 5 |
2025-07-18 |
0.8100 |
0.8100 |
| 6 |
2025-07-17 |
0.8090 |
0.8090 |
| 7 |
2025-07-16 |
0.7978 |
0.7978 |
| 8 |
2025-07-15 |
0.8014 |
0.8014 |
| 9 |
2025-07-14 |
0.7841 |
0.7841 |
| 10 |
2025-07-11 |
0.7892 |
0.7892 |
| 11 |
2025-07-10 |
0.7782 |
0.7782 |
| 12 |
2025-07-09 |
0.7784 |
0.7784 |
| 13 |
2025-07-08 |
0.7829 |
0.7829 |
| 14 |
2025-07-07 |
0.7697 |
0.7697 |
| 15 |
2025-07-04 |
0.7742 |
0.7742 |
| 16 |
2025-07-03 |
0.7757 |
0.7757 |
| 17 |
2025-07-02 |
0.7702 |
0.7702 |
| 18 |
2025-07-01 |
0.7814 |
0.7814 |
| 19 |
2025-06-30 |
0.7895 |
0.7895 |
| 20 |
2025-06-27 |
0.7821 |
0.7821 |
微信公众号
证券之星APP
基本资料
