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 |
2026-08-25 |
0.8320 |
0.8320 |
| 2 |
2026-08-24 |
0.8261 |
0.8261 |
| 3 |
2026-08-21 |
0.8466 |
0.8466 |
| 4 |
2026-08-20 |
0.8476 |
0.8476 |
| 5 |
2026-08-19 |
0.8458 |
0.8458 |
| 6 |
2026-08-18 |
0.8934 |
0.8934 |
| 7 |
2026-08-17 |
0.9004 |
0.9004 |
| 8 |
2026-08-14 |
0.8907 |
0.8907 |
| 9 |
2026-08-13 |
0.8827 |
0.8827 |
| 10 |
2026-08-12 |
0.8881 |
0.8881 |
| 11 |
2026-08-11 |
0.8888 |
0.8888 |
| 12 |
2026-08-10 |
0.8945 |
0.8945 |
| 13 |
2026-08-07 |
0.8982 |
0.8982 |
| 14 |
2026-08-06 |
0.8965 |
0.8965 |
| 15 |
2026-08-05 |
0.9011 |
0.9011 |
| 16 |
2026-08-04 |
0.8770 |
0.8770 |
| 17 |
2026-08-03 |
0.8507 |
0.8507 |
| 18 |
2026-07-31 |
0.8589 |
0.8589 |
| 19 |
2026-07-30 |
0.8159 |
0.8159 |
| 20 |
2026-07-29 |
0.8379 |
0.8379 |
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