计算机ETF国泰(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1311 |
1.2271 |
| 2 |
2026-06-11 |
1.1231 |
1.2191 |
| 3 |
2026-06-10 |
1.1516 |
1.2476 |
| 4 |
2026-06-09 |
1.1661 |
1.2621 |
| 5 |
2026-06-08 |
1.1403 |
1.2363 |
| 6 |
2026-06-05 |
1.1911 |
1.2871 |
| 7 |
2026-06-04 |
1.2155 |
1.3115 |
| 8 |
2026-06-03 |
1.2311 |
1.3271 |
| 9 |
2026-06-02 |
1.2375 |
1.3335 |
| 10 |
2026-06-01 |
1.2349 |
1.3309 |
| 11 |
2026-05-29 |
1.2260 |
1.3220 |
| 12 |
2026-05-28 |
1.2641 |
1.3601 |
| 13 |
2026-05-27 |
1.2679 |
1.3639 |
| 14 |
2026-05-26 |
1.2988 |
1.3948 |
| 15 |
2026-05-25 |
1.3220 |
1.4180 |
| 16 |
2026-05-22 |
1.3031 |
1.3991 |
| 17 |
2026-05-21 |
1.2866 |
1.3826 |
| 18 |
2026-05-20 |
1.3363 |
1.4323 |
| 19 |
2026-05-19 |
1.3544 |
1.4504 |
| 20 |
2026-05-18 |
1.3419 |
1.4379 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
