国泰中证计算机ETF(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1056 |
1.2016 |
| 2 |
2025-07-17 |
1.1041 |
1.2001 |
| 3 |
2025-07-16 |
1.0878 |
1.1838 |
| 4 |
2025-07-15 |
1.0930 |
1.1890 |
| 5 |
2025-07-14 |
1.0679 |
1.1639 |
| 6 |
2025-07-11 |
1.0752 |
1.1712 |
| 7 |
2025-07-10 |
1.0594 |
1.1554 |
| 8 |
2025-07-09 |
1.0597 |
1.1557 |
| 9 |
2025-07-08 |
1.0661 |
1.1621 |
| 10 |
2025-07-07 |
1.0471 |
1.1431 |
| 11 |
2025-07-04 |
1.0535 |
1.1495 |
| 12 |
2025-07-03 |
1.0557 |
1.1517 |
| 13 |
2025-07-02 |
1.0478 |
1.1438 |
| 14 |
2025-07-01 |
1.0639 |
1.1599 |
| 15 |
2025-06-30 |
1.0755 |
1.1715 |
| 16 |
2025-06-27 |
1.0648 |
1.1608 |
| 17 |
2025-06-26 |
1.0658 |
1.1618 |
| 18 |
2025-06-25 |
1.0661 |
1.1621 |
| 19 |
2025-06-24 |
1.0325 |
1.1285 |
| 20 |
2025-06-23 |
1.0067 |
1.1027 |
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