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 |
2026-07-27 |
2.4070 |
2.5660 |
| 2 |
2026-07-24 |
2.3600 |
2.5190 |
| 3 |
2026-07-23 |
2.3410 |
2.5000 |
| 4 |
2026-07-22 |
2.4210 |
2.5800 |
| 5 |
2026-07-21 |
2.4800 |
2.6390 |
| 6 |
2026-07-20 |
2.2570 |
2.4160 |
| 7 |
2026-07-17 |
2.2950 |
2.4540 |
| 8 |
2026-07-16 |
2.4640 |
2.6230 |
| 9 |
2026-07-15 |
2.6140 |
2.7730 |
| 10 |
2026-07-14 |
2.7820 |
2.9410 |
| 11 |
2026-07-13 |
2.7290 |
2.8880 |
| 12 |
2026-07-10 |
2.8340 |
2.9930 |
| 13 |
2026-07-09 |
3.0140 |
3.1730 |
| 14 |
2026-07-08 |
2.8120 |
2.9710 |
| 15 |
2026-07-07 |
2.8340 |
2.9930 |
| 16 |
2026-07-06 |
2.8510 |
3.0100 |
| 17 |
2026-07-03 |
2.8940 |
3.0530 |
| 18 |
2026-07-02 |
2.8590 |
3.0180 |
| 19 |
2026-07-01 |
3.0320 |
3.1910 |
| 20 |
2026-06-30 |
3.1090 |
3.2680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
