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 |
2025-11-11 |
0.9162 |
1.0186 |
| 2 |
2025-11-10 |
0.9302 |
1.0279 |
| 3 |
2025-11-07 |
0.9288 |
1.0270 |
| 4 |
2025-11-06 |
0.9461 |
1.0385 |
| 5 |
2025-11-05 |
0.9334 |
1.0300 |
| 6 |
2025-11-04 |
0.9446 |
1.0375 |
| 7 |
2025-11-03 |
0.9595 |
1.0473 |
| 8 |
2025-10-31 |
0.9549 |
1.0443 |
| 9 |
2025-10-30 |
0.9548 |
1.0442 |
| 10 |
2025-10-29 |
0.9648 |
1.0509 |
| 11 |
2025-10-28 |
0.9543 |
1.0439 |
| 12 |
2025-10-27 |
0.9521 |
1.0424 |
| 13 |
2025-10-24 |
0.9375 |
1.0327 |
| 14 |
2025-10-23 |
0.9194 |
1.0207 |
| 15 |
2025-10-22 |
0.9151 |
1.0179 |
| 16 |
2025-10-21 |
0.9206 |
1.0215 |
| 17 |
2025-10-20 |
0.9076 |
1.0129 |
| 18 |
2025-10-17 |
0.9051 |
1.0112 |
| 19 |
2025-10-16 |
0.9358 |
1.0316 |
| 20 |
2025-10-15 |
0.9442 |
1.0372 |
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