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 |
2026-06-05 |
0.8810 |
0.9952 |
| 2 |
2026-06-04 |
0.8980 |
1.0065 |
| 3 |
2026-06-03 |
0.9090 |
1.0138 |
| 4 |
2026-06-02 |
0.9134 |
1.0167 |
| 5 |
2026-06-01 |
0.9114 |
1.0154 |
| 6 |
2026-05-29 |
0.9051 |
1.0112 |
| 7 |
2026-05-28 |
0.9318 |
1.0290 |
| 8 |
2026-05-27 |
0.9344 |
1.0307 |
| 9 |
2026-05-26 |
0.9560 |
1.0450 |
| 10 |
2026-05-25 |
0.9722 |
1.0558 |
| 11 |
2026-05-22 |
0.9590 |
1.0470 |
| 12 |
2026-05-21 |
0.9474 |
1.0393 |
| 13 |
2026-05-20 |
0.9822 |
1.0624 |
| 14 |
2026-05-19 |
0.9948 |
1.0708 |
| 15 |
2026-05-18 |
0.9861 |
1.0650 |
| 16 |
2026-05-15 |
0.9773 |
1.0592 |
| 17 |
2026-05-14 |
0.9926 |
1.0693 |
| 18 |
2026-05-13 |
1.0291 |
1.0936 |
| 19 |
2026-05-12 |
0.9969 |
1.0722 |
| 20 |
2026-05-11 |
1.0208 |
1.0881 |
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