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 |
2026-10-09 |
0.7829 |
0.7829 |
| 2 |
2026-10-08 |
0.7748 |
0.7748 |
| 3 |
2026-09-30 |
0.7913 |
0.7913 |
| 4 |
2026-09-29 |
0.7968 |
0.7968 |
| 5 |
2026-09-28 |
0.7940 |
0.7940 |
| 6 |
2026-09-24 |
0.8192 |
0.8192 |
| 7 |
2026-09-23 |
0.8322 |
0.8322 |
| 8 |
2026-09-22 |
0.8430 |
0.8430 |
| 9 |
2026-09-21 |
0.8326 |
0.8326 |
| 10 |
2026-09-18 |
0.8276 |
0.8276 |
| 11 |
2026-09-17 |
0.8120 |
0.8120 |
| 12 |
2026-09-16 |
0.8170 |
0.8170 |
| 13 |
2026-09-15 |
0.8071 |
0.8071 |
| 14 |
2026-09-14 |
0.8098 |
0.8098 |
| 15 |
2026-09-11 |
0.8125 |
0.8125 |
| 16 |
2026-09-10 |
0.8214 |
0.8214 |
| 17 |
2026-09-09 |
0.8263 |
0.8263 |
| 18 |
2026-09-08 |
0.8342 |
0.8342 |
| 19 |
2026-09-07 |
0.8466 |
0.8466 |
| 20 |
2026-09-04 |
0.8438 |
0.8438 |
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