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 |
2025-12-26 |
2.2030 |
2.3620 |
| 2 |
2025-12-25 |
2.2230 |
2.3820 |
| 3 |
2025-12-24 |
2.2260 |
2.3850 |
| 4 |
2025-12-23 |
2.1990 |
2.3580 |
| 5 |
2025-12-22 |
2.1850 |
2.3440 |
| 6 |
2025-12-19 |
2.1100 |
2.2690 |
| 7 |
2025-12-18 |
2.1120 |
2.2710 |
| 8 |
2025-12-17 |
2.1540 |
2.3130 |
| 9 |
2025-12-16 |
2.0780 |
2.2370 |
| 10 |
2025-12-15 |
2.1140 |
2.2730 |
| 11 |
2025-12-12 |
2.1830 |
2.3420 |
| 12 |
2025-12-11 |
2.1470 |
2.3060 |
| 13 |
2025-12-10 |
2.2110 |
2.3700 |
| 14 |
2025-12-09 |
2.2110 |
2.3700 |
| 15 |
2025-12-08 |
2.1920 |
2.3510 |
| 16 |
2025-12-05 |
2.1020 |
2.2610 |
| 17 |
2025-12-04 |
2.0970 |
2.2560 |
| 18 |
2025-12-03 |
2.0740 |
2.2330 |
| 19 |
2025-12-02 |
2.0820 |
2.2410 |
| 20 |
2025-12-01 |
2.0850 |
2.2440 |
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