国泰中证计算机主题ETF联接C(010210)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6229 |
0.6229 |
2 |
2024-04-17 |
0.6269 |
0.6269 |
3 |
2024-04-16 |
0.6059 |
0.6059 |
4 |
2024-04-15 |
0.6214 |
0.6214 |
5 |
2024-04-12 |
0.6203 |
0.6203 |
6 |
2024-04-11 |
0.6237 |
0.6237 |
7 |
2024-04-10 |
0.6210 |
0.6210 |
8 |
2024-04-09 |
0.6356 |
0.6356 |
9 |
2024-04-08 |
0.6341 |
0.6341 |
10 |
2024-04-03 |
0.6400 |
0.6400 |
11 |
2024-04-02 |
0.6549 |
0.6549 |
12 |
2024-04-01 |
0.6700 |
0.6700 |
13 |
2024-03-29 |
0.6549 |
0.6549 |
14 |
2024-03-28 |
0.6608 |
0.6608 |
15 |
2024-03-27 |
0.6382 |
0.6382 |
16 |
2024-03-26 |
0.6641 |
0.6641 |
17 |
2024-03-25 |
0.6786 |
0.6786 |
18 |
2024-03-22 |
0.6955 |
0.6955 |
19 |
2024-03-21 |
0.7007 |
0.7007 |
20 |
2024-03-20 |
0.7030 |
0.7030 |