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 |
2026-03-11 |
2.1190 |
2.2780 |
| 2 |
2026-03-10 |
2.1340 |
2.2930 |
| 3 |
2026-03-09 |
2.1190 |
2.2780 |
| 4 |
2026-03-06 |
2.1920 |
2.3510 |
| 5 |
2026-03-05 |
2.2010 |
2.3600 |
| 6 |
2026-03-04 |
2.1760 |
2.3350 |
| 7 |
2026-03-03 |
2.1880 |
2.3470 |
| 8 |
2026-03-02 |
2.2900 |
2.4490 |
| 9 |
2026-02-27 |
2.2590 |
2.4180 |
| 10 |
2026-02-26 |
2.2720 |
2.4310 |
| 11 |
2026-02-25 |
2.2220 |
2.3810 |
| 12 |
2026-02-24 |
2.2120 |
2.3710 |
| 13 |
2026-02-13 |
2.1450 |
2.3040 |
| 14 |
2026-02-12 |
2.2080 |
2.3670 |
| 15 |
2026-02-11 |
2.1570 |
2.3160 |
| 16 |
2026-02-10 |
2.1570 |
2.3160 |
| 17 |
2026-02-09 |
2.1600 |
2.3190 |
| 18 |
2026-02-06 |
2.1010 |
2.2600 |
| 19 |
2026-02-05 |
2.1090 |
2.2680 |
| 20 |
2026-02-04 |
2.1740 |
2.3330 |
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