国泰中证计算机主题ETF联接A(160224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.6292 |
0.8280 |
| 2 |
2024-04-17 |
0.6333 |
0.8308 |
| 3 |
2024-04-16 |
0.6121 |
0.8167 |
| 4 |
2024-04-15 |
0.6277 |
0.8271 |
| 5 |
2024-04-12 |
0.6266 |
0.8263 |
| 6 |
2024-04-11 |
0.6301 |
0.8286 |
| 7 |
2024-04-10 |
0.6273 |
0.8268 |
| 8 |
2024-04-09 |
0.6420 |
0.8365 |
| 9 |
2024-04-08 |
0.6405 |
0.8355 |
| 10 |
2024-04-03 |
0.6464 |
0.8395 |
| 11 |
2024-04-02 |
0.6615 |
0.8495 |
| 12 |
2024-04-01 |
0.6767 |
0.8596 |
| 13 |
2024-03-29 |
0.6614 |
0.8494 |
| 14 |
2024-03-28 |
0.6674 |
0.8534 |
| 15 |
2024-03-27 |
0.6446 |
0.8383 |
| 16 |
2024-03-26 |
0.6707 |
0.8556 |
| 17 |
2024-03-25 |
0.6854 |
0.8654 |
| 18 |
2024-03-22 |
0.7025 |
0.8767 |
| 19 |
2024-03-21 |
0.7077 |
0.8802 |
| 20 |
2024-03-20 |
0.7100 |
0.8817 |
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