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 |
2026-07-28 |
0.8607 |
0.9818 |
| 2 |
2026-07-27 |
0.8859 |
0.9985 |
| 3 |
2026-07-24 |
0.8681 |
0.9867 |
| 4 |
2026-07-23 |
0.8955 |
1.0049 |
| 5 |
2026-07-22 |
0.9126 |
1.0162 |
| 6 |
2026-07-21 |
0.9036 |
1.0102 |
| 7 |
2026-07-20 |
0.8652 |
0.9847 |
| 8 |
2026-07-17 |
0.8454 |
0.9716 |
| 9 |
2026-07-16 |
0.8976 |
1.0063 |
| 10 |
2026-07-15 |
0.8962 |
1.0053 |
| 11 |
2026-07-14 |
0.9097 |
1.0143 |
| 12 |
2026-07-13 |
0.9246 |
1.0242 |
| 13 |
2026-07-10 |
0.9569 |
1.0456 |
| 14 |
2026-07-09 |
0.9495 |
1.0407 |
| 15 |
2026-07-08 |
0.9159 |
1.0184 |
| 16 |
2026-07-07 |
0.8923 |
1.0027 |
| 17 |
2026-07-06 |
0.9132 |
1.0166 |
| 18 |
2026-07-03 |
0.9115 |
1.0155 |
| 19 |
2026-07-02 |
0.9080 |
1.0132 |
| 20 |
2026-07-01 |
0.9453 |
1.0379 |
微信公众号
证券之星APP
基本资料
