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 |
2026-03-05 |
0.9193 |
1.0207 |
| 2 |
2026-03-04 |
0.9106 |
1.0149 |
| 3 |
2026-03-03 |
0.9163 |
1.0187 |
| 4 |
2026-03-02 |
0.9565 |
1.0454 |
| 5 |
2026-02-27 |
0.9822 |
1.0624 |
| 6 |
2026-02-26 |
0.9678 |
1.0529 |
| 7 |
2026-02-25 |
0.9579 |
1.0463 |
| 8 |
2026-02-24 |
0.9613 |
1.0485 |
| 9 |
2026-02-13 |
0.9747 |
1.0574 |
| 10 |
2026-02-12 |
0.9785 |
1.0600 |
| 11 |
2026-02-11 |
0.9579 |
1.0463 |
| 12 |
2026-02-10 |
0.9624 |
1.0493 |
| 13 |
2026-02-09 |
0.9560 |
1.0450 |
| 14 |
2026-02-06 |
0.9313 |
1.0286 |
| 15 |
2026-02-05 |
0.9374 |
1.0327 |
| 16 |
2026-02-04 |
0.9476 |
1.0394 |
| 17 |
2026-02-03 |
0.9668 |
1.0522 |
| 18 |
2026-02-02 |
0.9462 |
1.0385 |
| 19 |
2026-01-30 |
0.9731 |
1.0564 |
| 20 |
2026-01-29 |
0.9907 |
1.0681 |
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