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 |
2025-04-18 |
0.7638 |
0.9174 |
| 2 |
2025-04-17 |
0.7636 |
0.9173 |
| 3 |
2025-04-16 |
0.7625 |
0.9166 |
| 4 |
2025-04-15 |
0.7690 |
0.9209 |
| 5 |
2025-04-14 |
0.7743 |
0.9244 |
| 6 |
2025-04-11 |
0.7723 |
0.9231 |
| 7 |
2025-04-10 |
0.7666 |
0.9193 |
| 8 |
2025-04-09 |
0.7564 |
0.9125 |
| 9 |
2025-04-08 |
0.7309 |
0.8956 |
| 10 |
2025-04-07 |
0.7271 |
0.8930 |
| 11 |
2025-04-03 |
0.8059 |
0.9454 |
| 12 |
2025-04-02 |
0.8113 |
0.9490 |
| 13 |
2025-04-01 |
0.8077 |
0.9466 |
| 14 |
2025-03-31 |
0.8151 |
0.9515 |
| 15 |
2025-03-28 |
0.8186 |
0.9538 |
| 16 |
2025-03-27 |
0.8222 |
0.9562 |
| 17 |
2025-03-26 |
0.8209 |
0.9553 |
| 18 |
2025-03-25 |
0.8221 |
0.9561 |
| 19 |
2025-03-24 |
0.8373 |
0.9662 |
| 20 |
2025-03-21 |
0.8422 |
0.9695 |
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