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 |
2025-11-12 |
2.1510 |
2.3100 |
| 2 |
2025-11-11 |
2.1600 |
2.3190 |
| 3 |
2025-11-10 |
2.2060 |
2.3650 |
| 4 |
2025-11-07 |
2.2240 |
2.3830 |
| 5 |
2025-11-06 |
2.2520 |
2.4110 |
| 6 |
2025-11-05 |
2.1910 |
2.3500 |
| 7 |
2025-11-04 |
2.2020 |
2.3610 |
| 8 |
2025-11-03 |
2.2390 |
2.3980 |
| 9 |
2025-10-31 |
2.2290 |
2.3880 |
| 10 |
2025-10-30 |
2.3530 |
2.5120 |
| 11 |
2025-10-29 |
2.4140 |
2.5730 |
| 12 |
2025-10-28 |
2.3930 |
2.5520 |
| 13 |
2025-10-27 |
2.3960 |
2.5550 |
| 14 |
2025-10-24 |
2.3010 |
2.4600 |
| 15 |
2025-10-23 |
2.1990 |
2.3580 |
| 16 |
2025-10-22 |
2.2100 |
2.3690 |
| 17 |
2025-10-21 |
2.2360 |
2.3950 |
| 18 |
2025-10-20 |
2.1770 |
2.3360 |
| 19 |
2025-10-17 |
2.1640 |
2.3230 |
| 20 |
2025-10-16 |
2.2600 |
2.4190 |
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