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 |
2025-12-26 |
1.1802 |
1.2762 |
| 2 |
2025-12-25 |
1.1747 |
1.2707 |
| 3 |
2025-12-24 |
1.1677 |
1.2637 |
| 4 |
2025-12-23 |
1.1564 |
1.2524 |
| 5 |
2025-12-22 |
1.1624 |
1.2584 |
| 6 |
2025-12-19 |
1.1530 |
1.2490 |
| 7 |
2025-12-18 |
1.1503 |
1.2463 |
| 8 |
2025-12-17 |
1.1604 |
1.2564 |
| 9 |
2025-12-16 |
1.1346 |
1.2306 |
| 10 |
2025-12-15 |
1.1548 |
1.2508 |
| 11 |
2025-12-12 |
1.1777 |
1.2737 |
| 12 |
2025-12-11 |
1.1611 |
1.2571 |
| 13 |
2025-12-10 |
1.1827 |
1.2787 |
| 14 |
2025-12-09 |
1.1933 |
1.2893 |
| 15 |
2025-12-08 |
1.2028 |
1.2988 |
| 16 |
2025-12-05 |
1.1869 |
1.2829 |
| 17 |
2025-12-04 |
1.1768 |
1.2728 |
| 18 |
2025-12-03 |
1.1732 |
1.2692 |
| 19 |
2025-12-02 |
1.1929 |
1.2889 |
| 20 |
2025-12-01 |
1.2096 |
1.3056 |
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
