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 |
2025-06-06 |
0.7784 |
0.9271 |
| 2 |
2025-06-05 |
0.7807 |
0.9286 |
| 3 |
2025-06-04 |
0.7673 |
0.9197 |
| 4 |
2025-06-03 |
0.7608 |
0.9154 |
| 5 |
2025-05-30 |
0.7588 |
0.9141 |
| 6 |
2025-05-29 |
0.7698 |
0.9214 |
| 7 |
2025-05-28 |
0.7521 |
0.9096 |
| 8 |
2025-05-27 |
0.7578 |
0.9134 |
| 9 |
2025-05-26 |
0.7632 |
0.9170 |
| 10 |
2025-05-23 |
0.7547 |
0.9114 |
| 11 |
2025-05-22 |
0.7662 |
0.9190 |
| 12 |
2025-05-21 |
0.7728 |
0.9234 |
| 13 |
2025-05-20 |
0.7755 |
0.9252 |
| 14 |
2025-05-19 |
0.7732 |
0.9237 |
| 15 |
2025-05-16 |
0.7757 |
0.9253 |
| 16 |
2025-05-15 |
0.7778 |
0.9267 |
| 17 |
2025-05-14 |
0.7985 |
0.9405 |
| 18 |
2025-05-13 |
0.7942 |
0.9376 |
| 19 |
2025-05-12 |
0.8002 |
0.9416 |
| 20 |
2025-05-09 |
0.7882 |
0.9336 |
微信公众号
证券之星APP
基本资料
