国泰中证计算机主题ETF联接A(160224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8256 |
0.9584 |
| 2 |
2025-07-23 |
0.8145 |
0.9511 |
| 3 |
2025-07-22 |
0.8135 |
0.9504 |
| 4 |
2025-07-21 |
0.8180 |
0.9534 |
| 5 |
2025-07-18 |
0.8213 |
0.9556 |
| 6 |
2025-07-17 |
0.8203 |
0.9549 |
| 7 |
2025-07-16 |
0.8089 |
0.9474 |
| 8 |
2025-07-15 |
0.8125 |
0.9497 |
| 9 |
2025-07-14 |
0.7950 |
0.9381 |
| 10 |
2025-07-11 |
0.8002 |
0.9416 |
| 11 |
2025-07-10 |
0.7891 |
0.9342 |
| 12 |
2025-07-09 |
0.7893 |
0.9343 |
| 13 |
2025-07-08 |
0.7938 |
0.9373 |
| 14 |
2025-07-07 |
0.7804 |
0.9284 |
| 15 |
2025-07-04 |
0.7849 |
0.9314 |
| 16 |
2025-07-03 |
0.7864 |
0.9324 |
| 17 |
2025-07-02 |
0.7808 |
0.9287 |
| 18 |
2025-07-01 |
0.7922 |
0.9363 |
| 19 |
2025-06-30 |
0.8004 |
0.9417 |
| 20 |
2025-06-27 |
0.7929 |
0.9367 |
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