国泰中证计算机ETF(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3012 |
1.3972 |
| 2 |
2026-03-09 |
1.2881 |
1.3841 |
| 3 |
2026-03-06 |
1.2627 |
1.3587 |
| 4 |
2026-03-05 |
1.2500 |
1.3460 |
| 5 |
2026-03-04 |
1.2377 |
1.3337 |
| 6 |
2026-03-03 |
1.2458 |
1.3418 |
| 7 |
2026-03-02 |
1.3031 |
1.3991 |
| 8 |
2026-02-27 |
1.3404 |
1.4364 |
| 9 |
2026-02-26 |
1.3195 |
1.4155 |
| 10 |
2026-02-25 |
1.3049 |
1.4009 |
| 11 |
2026-02-24 |
1.3098 |
1.4058 |
| 12 |
2026-02-13 |
1.3294 |
1.4254 |
| 13 |
2026-02-12 |
1.3349 |
1.4309 |
| 14 |
2026-02-11 |
1.3052 |
1.4012 |
| 15 |
2026-02-10 |
1.3117 |
1.4077 |
| 16 |
2026-02-09 |
1.3025 |
1.3985 |
| 17 |
2026-02-06 |
1.2666 |
1.3626 |
| 18 |
2026-02-05 |
1.2756 |
1.3716 |
| 19 |
2026-02-04 |
1.2907 |
1.3867 |
| 20 |
2026-02-03 |
1.3182 |
1.4142 |
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