国泰国证信息技术创新主题ETF发起联接C(020279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2089 |
1.2089 |
| 2 |
2025-04-23 |
1.2292 |
1.2292 |
| 3 |
2025-04-22 |
1.2282 |
1.2282 |
| 4 |
2025-04-21 |
1.2410 |
1.2410 |
| 5 |
2025-04-18 |
1.2229 |
1.2229 |
| 6 |
2025-04-17 |
1.2315 |
1.2315 |
| 7 |
2025-04-16 |
1.2293 |
1.2293 |
| 8 |
2025-04-15 |
1.2278 |
1.2278 |
| 9 |
2025-04-14 |
1.2403 |
1.2403 |
| 10 |
2025-04-11 |
1.2351 |
1.2351 |
| 11 |
2025-04-10 |
1.2121 |
1.2121 |
| 12 |
2025-04-09 |
1.2012 |
1.2012 |
| 13 |
2025-04-08 |
1.1517 |
1.1517 |
| 14 |
2025-04-07 |
1.1476 |
1.1476 |
| 15 |
2025-04-03 |
1.2536 |
1.2536 |
| 16 |
2025-04-02 |
1.2588 |
1.2588 |
| 17 |
2025-04-01 |
1.2562 |
1.2562 |
| 18 |
2025-03-31 |
1.2625 |
1.2625 |
| 19 |
2025-03-28 |
1.2663 |
1.2663 |
| 20 |
2025-03-27 |
1.2784 |
1.2784 |
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