国泰中证计算机主题ETF联接E(022541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9786 |
0.9786 |
| 2 |
2026-02-26 |
0.9643 |
0.9643 |
| 3 |
2026-02-25 |
0.9544 |
0.9544 |
| 4 |
2026-02-24 |
0.9579 |
0.9579 |
| 5 |
2026-02-13 |
0.9713 |
0.9713 |
| 6 |
2026-02-12 |
0.9750 |
0.9750 |
| 7 |
2026-02-11 |
0.9545 |
0.9545 |
| 8 |
2026-02-10 |
0.9590 |
0.9590 |
| 9 |
2026-02-09 |
0.9527 |
0.9527 |
| 10 |
2026-02-06 |
0.9280 |
0.9280 |
| 11 |
2026-02-05 |
0.9341 |
0.9341 |
| 12 |
2026-02-04 |
0.9444 |
0.9444 |
| 13 |
2026-02-03 |
0.9634 |
0.9634 |
| 14 |
2026-02-02 |
0.9429 |
0.9429 |
| 15 |
2026-01-30 |
0.9698 |
0.9698 |
| 16 |
2026-01-29 |
0.9873 |
0.9873 |
| 17 |
2026-01-28 |
0.9872 |
0.9872 |
| 18 |
2026-01-27 |
0.9919 |
0.9919 |
| 19 |
2026-01-26 |
0.9903 |
0.9903 |
| 20 |
2026-01-23 |
0.9959 |
0.9959 |
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