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 |
2026-04-10 |
0.8896 |
1.0009 |
| 2 |
2026-04-09 |
0.8800 |
0.9946 |
| 3 |
2026-04-08 |
0.8896 |
1.0009 |
| 4 |
2026-04-07 |
0.8384 |
0.9669 |
| 5 |
2026-04-03 |
0.8370 |
0.9660 |
| 6 |
2026-04-02 |
0.8399 |
0.9679 |
| 7 |
2026-04-01 |
0.8653 |
0.9848 |
| 8 |
2026-03-31 |
0.8455 |
0.9717 |
| 9 |
2026-03-30 |
0.8564 |
0.9789 |
| 10 |
2026-03-27 |
0.8592 |
0.9808 |
| 11 |
2026-03-26 |
0.8577 |
0.9798 |
| 12 |
2026-03-25 |
0.8818 |
0.9958 |
| 13 |
2026-03-24 |
0.8612 |
0.9821 |
| 14 |
2026-03-23 |
0.8481 |
0.9734 |
| 15 |
2026-03-20 |
0.8888 |
1.0004 |
| 16 |
2026-03-19 |
0.9213 |
1.0220 |
| 17 |
2026-03-18 |
0.9332 |
1.0299 |
| 18 |
2026-03-17 |
0.9074 |
1.0128 |
| 19 |
2026-03-16 |
0.9254 |
1.0247 |
| 20 |
2026-03-13 |
0.9252 |
1.0246 |
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