国泰互联网+股票(001542)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.0990 |
2.2580 |
| 2 |
2026-04-16 |
2.0510 |
2.2100 |
| 3 |
2026-04-15 |
2.0110 |
2.1700 |
| 4 |
2026-04-14 |
2.0210 |
2.1800 |
| 5 |
2026-04-13 |
1.9780 |
2.1370 |
| 6 |
2026-04-10 |
1.9490 |
2.1080 |
| 7 |
2026-04-09 |
1.9020 |
2.0610 |
| 8 |
2026-04-08 |
1.8790 |
2.0380 |
| 9 |
2026-04-07 |
1.8020 |
1.9610 |
| 10 |
2026-04-03 |
1.8020 |
1.9610 |
| 11 |
2026-04-02 |
1.8060 |
1.9650 |
| 12 |
2026-04-01 |
1.8420 |
2.0010 |
| 13 |
2026-03-31 |
1.8250 |
1.9840 |
| 14 |
2026-03-30 |
1.8700 |
2.0290 |
| 15 |
2026-03-27 |
1.9000 |
2.0590 |
| 16 |
2026-03-26 |
1.9180 |
2.0770 |
| 17 |
2026-03-25 |
1.9370 |
2.0960 |
| 18 |
2026-03-24 |
1.9300 |
2.0890 |
| 19 |
2026-03-23 |
1.9200 |
2.0790 |
| 20 |
2026-03-20 |
1.9710 |
2.1300 |
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