国泰国证信息技术创新主题ETF(159537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1724 |
1.1724 |
| 2 |
2025-04-17 |
1.1811 |
1.1811 |
| 3 |
2025-04-16 |
1.1789 |
1.1789 |
| 4 |
2025-04-15 |
1.1773 |
1.1773 |
| 5 |
2025-04-14 |
1.1901 |
1.1901 |
| 6 |
2025-04-11 |
1.1847 |
1.1847 |
| 7 |
2025-04-10 |
1.1612 |
1.1612 |
| 8 |
2025-04-09 |
1.1500 |
1.1500 |
| 9 |
2025-04-08 |
1.0998 |
1.0998 |
| 10 |
2025-04-07 |
1.0956 |
1.0956 |
| 11 |
2025-04-03 |
1.2037 |
1.2037 |
| 12 |
2025-04-02 |
1.2090 |
1.2090 |
| 13 |
2025-04-01 |
1.2063 |
1.2063 |
| 14 |
2025-03-31 |
1.2127 |
1.2127 |
| 15 |
2025-03-28 |
1.2166 |
1.2166 |
| 16 |
2025-03-27 |
1.2290 |
1.2290 |
| 17 |
2025-03-26 |
1.2198 |
1.2198 |
| 18 |
2025-03-25 |
1.2233 |
1.2233 |
| 19 |
2025-03-24 |
1.2470 |
1.2470 |
| 20 |
2025-03-21 |
1.2450 |
1.2450 |
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基本资料
