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 |
2026-10-30 |
1.6890 |
1.8480 |
| 2 |
2026-10-29 |
1.7120 |
1.8710 |
| 3 |
2026-10-28 |
1.7360 |
1.8950 |
| 4 |
2026-10-27 |
1.7050 |
1.8640 |
| 5 |
2026-10-26 |
1.7420 |
1.9010 |
| 6 |
2026-10-23 |
1.7580 |
1.9170 |
| 7 |
2026-10-22 |
1.7590 |
1.9180 |
| 8 |
2026-10-21 |
1.8070 |
1.9660 |
| 9 |
2026-10-20 |
1.8070 |
1.9660 |
| 10 |
2026-10-19 |
1.8170 |
1.9760 |
| 11 |
2026-10-16 |
1.8540 |
2.0130 |
| 12 |
2026-10-15 |
1.8720 |
2.0310 |
| 13 |
2026-10-14 |
1.9100 |
2.0690 |
| 14 |
2026-10-13 |
1.9360 |
2.0950 |
| 15 |
2026-10-12 |
1.9190 |
2.0780 |
| 16 |
2026-10-09 |
1.9750 |
2.1340 |
| 17 |
2026-10-08 |
2.0110 |
2.1700 |
| 18 |
2026-09-30 |
2.0930 |
2.2520 |
| 19 |
2026-09-29 |
2.0980 |
2.2570 |
| 20 |
2026-09-28 |
2.0840 |
2.2430 |
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