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 |
2026-09-09 |
0.8363 |
0.8363 |
| 2 |
2026-09-08 |
0.8443 |
0.8443 |
| 3 |
2026-09-07 |
0.8569 |
0.8569 |
| 4 |
2026-09-04 |
0.8541 |
0.8541 |
| 5 |
2026-09-03 |
0.8663 |
0.8663 |
| 6 |
2026-09-02 |
0.8677 |
0.8677 |
| 7 |
2026-09-01 |
0.8805 |
0.8805 |
| 8 |
2026-08-31 |
0.8856 |
0.8856 |
| 9 |
2026-08-28 |
0.8637 |
0.8637 |
| 10 |
2026-08-27 |
0.8672 |
0.8672 |
| 11 |
2026-08-26 |
0.8429 |
0.8429 |
| 12 |
2026-08-25 |
0.8421 |
0.8421 |
| 13 |
2026-08-24 |
0.8362 |
0.8362 |
| 14 |
2026-08-21 |
0.8568 |
0.8568 |
| 15 |
2026-08-20 |
0.8579 |
0.8579 |
| 16 |
2026-08-19 |
0.8560 |
0.8560 |
| 17 |
2026-08-18 |
0.9042 |
0.9042 |
| 18 |
2026-08-17 |
0.9113 |
0.9113 |
| 19 |
2026-08-14 |
0.9015 |
0.9015 |
| 20 |
2026-08-13 |
0.8934 |
0.8934 |
微信公众号
证券之星APP
基本资料
