国泰互联网+股票(001542)
2024-04-19
1.7480
-1.4656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.7740 | 1.9330 |
| 2024-04-17 | 1.7840 | 1.9430 |
| 2024-04-16 | 1.7400 | 1.8990 |
| 2024-04-15 | 1.7750 | 1.9340 |
| 2024-04-12 | 1.7540 | 1.9130 |
| 2024-04-11 | 1.7510 | 1.9100 |
| 2024-04-10 | 1.7390 | 1.8980 |
| 2024-04-09 | 1.7650 | 1.9240 |
| 2024-04-08 | 1.7720 | 1.9310 |
| 2024-04-03 | 1.7900 | 1.9490 |
| 2024-04-02 | 1.7990 | 1.9580 |
| 2024-04-01 | 1.8270 | 1.9860 |
| 2024-03-29 | 1.8030 | 1.9620 |
| 2024-03-28 | 1.8030 | 1.9620 |
| 2024-03-27 | 1.7740 | 1.9330 |
| 2024-03-26 | 1.8400 | 1.9990 |
| 2024-03-25 | 1.8540 | 2.0130 |
| 2024-03-22 | 1.9020 | 2.0610 |
| 2024-03-21 | 1.9140 | 2.0730 |
| 2024-03-20 | 1.9060 | 2.0650 |
| 2024-03-19 | 1.8930 | 2.0520 |
| 2024-03-18 | 1.9150 | 2.0740 |
| 2024-03-15 | 1.8770 | 2.0360 |
| 2024-03-14 | 1.8670 | 2.0260 |
| 2024-03-13 | 1.8910 | 2.0500 |
| 2024-03-12 | 1.8820 | 2.0410 |
| 2024-03-11 | 1.8920 | 2.0510 |
| 2024-03-08 | 1.8750 | 2.0340 |
| 2024-03-07 | 1.8370 | 1.9960 |
| 2024-03-06 | 1.8710 | 2.0300 |
| 2024-03-05 | 1.8910 | 2.0500 |
| 2024-03-04 | 1.9040 | 2.0630 |
| 2024-03-01 | 1.8730 | 2.0320 |
| 2024-02-29 | 1.8480 | 2.0070 |
| 2024-02-28 | 1.7820 | 1.9410 |
| 2024-02-27 | 1.8610 | 2.0200 |
| 2024-02-26 | 1.8000 | 1.9590 |
| 2024-02-23 | 1.7790 | 1.9380 |
| 2024-02-22 | 1.7730 | 1.9320 |
| 2024-02-21 | 1.7460 | 1.9050 |
| 2024-02-20 | 1.7560 | 1.9150 |
| 2024-02-19 | 1.7640 | 1.9230 |
| 2024-02-08 | 1.7200 | 1.8790 |
| 2024-02-07 | 1.7010 | 1.8600 |
| 2024-02-06 | 1.6810 | 1.8400 |
| 2024-02-05 | 1.6130 | 1.7720 |
| 2024-02-02 | 1.6190 | 1.7780 |
| 2024-02-01 | 1.6430 | 1.8020 |
| 2024-01-31 | 1.6270 | 1.7860 |
| 2024-01-30 | 1.6580 | 1.8170 |
| 2024-01-29 | 1.6940 | 1.8530 |
| 2024-01-26 | 1.7280 | 1.8870 |
| 2024-01-25 | 1.7570 | 1.9160 |
| 2024-01-24 | 1.7270 | 1.8860 |
| 2024-01-23 | 1.7330 | 1.8920 |
| 2024-01-22 | 1.7210 | 1.8800 |
| 2024-01-19 | 1.7620 | 1.9210 |
| 2024-01-18 | 1.7650 | 1.9240 |
| 2024-01-17 | 1.7540 | 1.9130 |
| 2024-01-16 | 1.7900 | 1.9490 |
| 2024-01-15 | 1.7940 | 1.9530 |
| 2024-01-12 | 1.7950 | 1.9540 |
| 2024-01-11 | 1.8120 | 1.9710 |
| 2024-01-10 | 1.7830 | 1.9420 |
| 2024-01-09 | 1.8030 | 1.9620 |
| 2024-01-08 | 1.8010 | 1.9600 |
| 2024-01-05 | 1.8380 | 1.9970 |
| 2024-01-04 | 1.8640 | 2.0230 |
| 2024-01-03 | 1.8770 | 2.0360 |
| 2024-01-02 | 1.9210 | 2.0800 |
| 2023-12-31 | 1.9530 | 2.1120 |
| 2023-12-29 | 1.9530 | 2.1120 |
| 2023-12-28 | 1.9190 | 2.0780 |
| 2023-12-27 | 1.9090 | 2.0680 |
| 2023-12-26 | 1.8910 | 2.0500 |
| 2023-12-25 | 1.9160 | 2.0750 |
| 2023-12-22 | 1.9270 | 2.0860 |
| 2023-12-21 | 1.9600 | 2.1190 |
| 2023-12-20 | 1.9550 | 2.1140 |
| 2023-12-19 | 1.9780 | 2.1370 |
| 2023-12-18 | 1.9600 | 2.1190 |
| 2023-12-15 | 1.9760 | 2.1350 |
| 2023-12-14 | 1.9910 | 2.1500 |
| 2023-12-13 | 2.0000 | 2.1590 |
| 2023-12-12 | 2.0150 | 2.1740 |
| 2023-12-11 | 2.0150 | 2.1740 |
| 2023-12-08 | 1.9780 | 2.1370 |
| 2023-12-07 | 1.9420 | 2.1010 |
| 2023-12-06 | 1.9450 | 2.1040 |
| 2023-12-05 | 1.9450 | 2.1040 |
| 2023-12-04 | 1.9970 | 2.1560 |
| 2023-12-01 | 2.0150 | 2.1740 |
| 2023-11-30 | 2.0080 | 2.1670 |
| 2023-11-29 | 2.0090 | 2.1680 |
| 2023-11-28 | 2.0050 | 2.1640 |
| 2023-11-27 | 1.9940 | 2.1530 |
| 2023-11-24 | 1.9740 | 2.1330 |
| 2023-11-23 | 2.0040 | 2.1630 |
| 2023-11-22 | 1.9830 | 2.1420 |
| 2023-11-21 | 2.0140 | 2.1730 |
| 2023-11-20 | 2.0400 | 2.1990 |
| 2023-11-17 | 2.0540 | 2.2130 |
| 2023-11-16 | 2.0510 | 2.2100 |
| 2023-11-15 | 2.0790 | 2.2380 |
| 2023-11-14 | 2.0690 | 2.2280 |
| 2023-11-13 | 2.0530 | 2.2120 |
| 2023-11-10 | 2.0490 | 2.2080 |
| 2023-11-09 | 2.0540 | 2.2130 |
| 2023-11-08 | 2.0810 | 2.2400 |
| 2023-11-07 | 2.0860 | 2.2450 |
| 2023-11-06 | 2.0820 | 2.2410 |
| 2023-11-03 | 2.0440 | 2.2030 |
| 2023-11-02 | 2.0040 | 2.1630 |
| 2023-11-01 | 2.0370 | 2.1960 |
| 2023-10-31 | 2.0360 | 2.1950 |
| 2023-10-30 | 2.0410 | 2.2000 |
| 2023-10-27 | 1.9700 | 2.1290 |
| 2023-10-26 | 1.9400 | 2.0990 |
| 2023-10-25 | 1.9310 | 2.0900 |
| 2023-10-24 | 1.9390 | 2.0980 |
