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 |
2026-10-30 |
0.7072 |
0.8798 |
| 2 |
2026-10-29 |
0.7381 |
0.9004 |
| 3 |
2026-10-28 |
0.7602 |
0.9150 |
| 4 |
2026-10-27 |
0.7550 |
0.9116 |
| 5 |
2026-10-26 |
0.7828 |
0.9300 |
| 6 |
2026-10-23 |
0.7856 |
0.9319 |
| 7 |
2026-10-22 |
0.7550 |
0.9116 |
| 8 |
2026-10-21 |
0.7705 |
0.9219 |
| 9 |
2026-10-20 |
0.7658 |
0.9187 |
| 10 |
2026-10-19 |
0.7594 |
0.9145 |
| 11 |
2026-10-16 |
0.7514 |
0.9092 |
| 12 |
2026-10-15 |
0.7513 |
0.9091 |
| 13 |
2026-10-14 |
0.7687 |
0.9207 |
| 14 |
2026-10-13 |
0.7848 |
0.9314 |
| 15 |
2026-10-12 |
0.7842 |
0.9310 |
| 16 |
2026-10-09 |
0.7968 |
0.9393 |
| 17 |
2026-10-08 |
0.7885 |
0.9338 |
| 18 |
2026-09-30 |
0.8053 |
0.9450 |
| 19 |
2026-09-29 |
0.8108 |
0.9486 |
| 20 |
2026-09-28 |
0.8080 |
0.9468 |
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