国泰中证计算机主题ETF联接C(010210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.8911 |
0.8911 |
| 2 |
2025-11-11 |
0.9028 |
0.9028 |
| 3 |
2025-11-10 |
0.9165 |
0.9165 |
| 4 |
2025-11-07 |
0.9152 |
0.9152 |
| 5 |
2025-11-06 |
0.9322 |
0.9322 |
| 6 |
2025-11-05 |
0.9197 |
0.9197 |
| 7 |
2025-11-04 |
0.9307 |
0.9307 |
| 8 |
2025-11-03 |
0.9454 |
0.9454 |
| 9 |
2025-10-31 |
0.9409 |
0.9409 |
| 10 |
2025-10-30 |
0.9408 |
0.9408 |
| 11 |
2025-10-29 |
0.9507 |
0.9507 |
| 12 |
2025-10-28 |
0.9403 |
0.9403 |
| 13 |
2025-10-27 |
0.9382 |
0.9382 |
| 14 |
2025-10-24 |
0.9238 |
0.9238 |
| 15 |
2025-10-23 |
0.9060 |
0.9060 |
| 16 |
2025-10-22 |
0.9018 |
0.9018 |
| 17 |
2025-10-21 |
0.9072 |
0.9072 |
| 18 |
2025-10-20 |
0.8944 |
0.8944 |
| 19 |
2025-10-17 |
0.8919 |
0.8919 |
| 20 |
2025-10-16 |
0.9222 |
0.9222 |
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