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 |
2025-12-26 |
0.8718 |
0.9891 |
| 2 |
2025-12-25 |
0.8680 |
0.9866 |
| 3 |
2025-12-24 |
0.8631 |
0.9833 |
| 4 |
2025-12-23 |
0.8552 |
0.9781 |
| 5 |
2025-12-22 |
0.8594 |
0.9809 |
| 6 |
2025-12-19 |
0.8529 |
0.9766 |
| 7 |
2025-12-18 |
0.8510 |
0.9753 |
| 8 |
2025-12-17 |
0.8581 |
0.9800 |
| 9 |
2025-12-16 |
0.8403 |
0.9682 |
| 10 |
2025-12-15 |
0.8542 |
0.9774 |
| 11 |
2025-12-12 |
0.8699 |
0.9879 |
| 12 |
2025-12-11 |
0.8585 |
0.9803 |
| 13 |
2025-12-10 |
0.8734 |
0.9902 |
| 14 |
2025-12-09 |
0.8808 |
0.9951 |
| 15 |
2025-12-08 |
0.8873 |
0.9994 |
| 16 |
2025-12-05 |
0.8763 |
0.9921 |
| 17 |
2025-12-04 |
0.8693 |
0.9875 |
| 18 |
2025-12-03 |
0.8668 |
0.9858 |
| 19 |
2025-12-02 |
0.8805 |
0.9949 |
| 20 |
2025-12-01 |
0.8922 |
1.0027 |
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