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 |
2026-06-12 |
2.4390 |
2.5980 |
| 2 |
2026-06-11 |
2.4320 |
2.5910 |
| 3 |
2026-06-10 |
2.4180 |
2.5770 |
| 4 |
2026-06-09 |
2.4760 |
2.6350 |
| 5 |
2026-06-08 |
2.3460 |
2.5050 |
| 6 |
2026-06-05 |
2.3810 |
2.5400 |
| 7 |
2026-06-04 |
2.4940 |
2.6530 |
| 8 |
2026-06-03 |
2.4380 |
2.5970 |
| 9 |
2026-06-02 |
2.4060 |
2.5650 |
| 10 |
2026-06-01 |
2.3300 |
2.4890 |
| 11 |
2026-05-29 |
2.4360 |
2.5950 |
| 12 |
2026-05-28 |
2.5220 |
2.6810 |
| 13 |
2026-05-27 |
2.4480 |
2.6070 |
| 14 |
2026-05-26 |
2.4830 |
2.6420 |
| 15 |
2026-05-25 |
2.4880 |
2.6470 |
| 16 |
2026-05-22 |
2.3710 |
2.5300 |
| 17 |
2026-05-21 |
2.2550 |
2.4140 |
| 18 |
2026-05-20 |
2.3520 |
2.5110 |
| 19 |
2026-05-19 |
2.3040 |
2.4630 |
| 20 |
2026-05-18 |
2.2850 |
2.4440 |
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