国泰中证计算机主题ETF联接E(022541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8241 |
0.8241 |
| 2 |
2025-07-23 |
0.8130 |
0.8130 |
| 3 |
2025-07-22 |
0.8120 |
0.8120 |
| 4 |
2025-07-21 |
0.8165 |
0.8165 |
| 5 |
2025-07-18 |
0.8198 |
0.8198 |
| 6 |
2025-07-17 |
0.8188 |
0.8188 |
| 7 |
2025-07-16 |
0.8075 |
0.8075 |
| 8 |
2025-07-15 |
0.8111 |
0.8111 |
| 9 |
2025-07-14 |
0.7936 |
0.7936 |
| 10 |
2025-07-11 |
0.7988 |
0.7988 |
| 11 |
2025-07-10 |
0.7877 |
0.7877 |
| 12 |
2025-07-09 |
0.7879 |
0.7879 |
| 13 |
2025-07-08 |
0.7924 |
0.7924 |
| 14 |
2025-07-07 |
0.7790 |
0.7790 |
| 15 |
2025-07-04 |
0.7836 |
0.7836 |
| 16 |
2025-07-03 |
0.7851 |
0.7851 |
| 17 |
2025-07-02 |
0.7795 |
0.7795 |
| 18 |
2025-07-01 |
0.7909 |
0.7909 |
| 19 |
2025-06-30 |
0.7991 |
0.7991 |
| 20 |
2025-06-27 |
0.7916 |
0.7916 |
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