计算机ETF国泰(512720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9432 |
1.0392 |
| 2 |
2026-10-29 |
0.9870 |
1.0830 |
| 3 |
2026-10-28 |
1.0180 |
1.1140 |
| 4 |
2026-10-27 |
1.0107 |
1.1067 |
| 5 |
2026-10-26 |
1.0502 |
1.1462 |
| 6 |
2026-10-23 |
1.0541 |
1.1501 |
| 7 |
2026-10-22 |
1.0108 |
1.1068 |
| 8 |
2026-10-21 |
1.0329 |
1.1289 |
| 9 |
2026-10-20 |
1.0261 |
1.1221 |
| 10 |
2026-10-19 |
1.0171 |
1.1131 |
| 11 |
2026-10-16 |
1.0058 |
1.1018 |
| 12 |
2026-10-15 |
1.0056 |
1.1016 |
| 13 |
2026-10-14 |
1.0304 |
1.1264 |
| 14 |
2026-10-13 |
1.0532 |
1.1492 |
| 15 |
2026-10-12 |
1.0524 |
1.1484 |
| 16 |
2026-10-09 |
1.0704 |
1.1664 |
| 17 |
2026-10-08 |
1.0585 |
1.1545 |
| 18 |
2026-09-30 |
1.0825 |
1.1785 |
| 19 |
2026-09-29 |
1.0904 |
1.1864 |
| 20 |
2026-09-28 |
1.0864 |
1.1824 |
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