国泰互联网+股票(001542)
2025-05-23
1.6630
-1.7139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.6630 | 1.8220 |
| 2025-05-22 | 1.6920 | 1.8510 |
| 2025-05-21 | 1.6950 | 1.8540 |
| 2025-05-20 | 1.7000 | 1.8590 |
| 2025-05-19 | 1.6970 | 1.8560 |
| 2025-05-16 | 1.7020 | 1.8610 |
| 2025-05-15 | 1.7020 | 1.8610 |
| 2025-05-14 | 1.7400 | 1.8990 |
| 2025-05-13 | 1.7560 | 1.9150 |
| 2025-05-12 | 1.7490 | 1.9080 |
| 2025-05-09 | 1.7410 | 1.9000 |
| 2025-05-08 | 1.7780 | 1.9370 |
| 2025-05-07 | 1.7850 | 1.9440 |
| 2025-05-06 | 1.8110 | 1.9700 |
| 2025-04-30 | 1.7920 | 1.9510 |
| 2025-04-29 | 1.7540 | 1.9130 |
| 2025-04-28 | 1.7430 | 1.9020 |
| 2025-04-25 | 1.7430 | 1.9020 |
| 2025-04-24 | 1.7550 | 1.9140 |
| 2025-04-23 | 1.7670 | 1.9260 |
| 2025-04-22 | 1.7500 | 1.9090 |
| 2025-04-21 | 1.7560 | 1.9150 |
| 2025-04-18 | 1.7400 | 1.8990 |
| 2025-04-17 | 1.7540 | 1.9130 |
| 2025-04-16 | 1.7590 | 1.9180 |
| 2025-04-15 | 1.7520 | 1.9110 |
| 2025-04-14 | 1.7690 | 1.9280 |
| 2025-04-11 | 1.7670 | 1.9260 |
| 2025-04-10 | 1.7230 | 1.8820 |
| 2025-04-09 | 1.6900 | 1.8490 |
| 2025-04-08 | 1.6450 | 1.8040 |
| 2025-04-07 | 1.6540 | 1.8130 |
| 2025-04-03 | 1.7960 | 1.9550 |
| 2025-04-02 | 1.8440 | 2.0030 |
| 2025-04-01 | 1.8430 | 2.0020 |
| 2025-03-31 | 1.8540 | 2.0130 |
| 2025-03-28 | 1.8680 | 2.0270 |
| 2025-03-27 | 1.8710 | 2.0300 |
| 2025-03-26 | 1.8740 | 2.0330 |
| 2025-03-25 | 1.8670 | 2.0260 |
| 2025-03-24 | 1.9090 | 2.0680 |
| 2025-03-21 | 1.8820 | 2.0410 |
| 2025-03-20 | 1.9360 | 2.0950 |
| 2025-03-19 | 1.9480 | 2.1070 |
| 2025-03-18 | 1.9630 | 2.1220 |
| 2025-03-17 | 1.9450 | 2.1040 |
| 2025-03-14 | 1.9520 | 2.1110 |
| 2025-03-13 | 1.9060 | 2.0650 |
| 2025-03-12 | 1.9580 | 2.1170 |
| 2025-03-11 | 1.9590 | 2.1180 |
| 2025-03-10 | 1.9550 | 2.1140 |
| 2025-03-07 | 1.9790 | 2.1380 |
| 2025-03-06 | 1.9990 | 2.1580 |
| 2025-03-05 | 1.9420 | 2.1010 |
| 2025-03-04 | 1.9220 | 2.0810 |
| 2025-03-03 | 1.9020 | 2.0610 |
| 2025-02-28 | 1.9240 | 2.0830 |
| 2025-02-27 | 2.0380 | 2.1970 |
| 2025-02-26 | 2.0780 | 2.2370 |
| 2025-02-25 | 2.0790 | 2.2380 |
| 2025-02-24 | 2.0840 | 2.2430 |
| 2025-02-21 | 2.0880 | 2.2470 |
| 2025-02-20 | 2.0050 | 2.1640 |
| 2025-02-19 | 2.0020 | 2.1610 |
| 2025-02-18 | 1.9430 | 2.1020 |
| 2025-02-17 | 2.0150 | 2.1740 |
| 2025-02-14 | 1.9990 | 2.1580 |
| 2025-02-13 | 1.9900 | 2.1490 |
| 2025-02-12 | 2.0640 | 2.2230 |
| 2025-02-11 | 2.0120 | 2.1710 |
| 2025-02-10 | 2.0270 | 2.1860 |
| 2025-02-07 | 2.0140 | 2.1730 |
| 2025-02-06 | 1.9720 | 2.1310 |
| 2025-02-05 | 1.9010 | 2.0600 |
| 2025-01-27 | 1.9070 | 2.0660 |
| 2025-01-24 | 1.9610 | 2.1200 |
| 2025-01-23 | 1.9260 | 2.0850 |
| 2025-01-22 | 1.9590 | 2.1180 |
| 2025-01-21 | 1.9250 | 2.0840 |
| 2025-01-20 | 1.8780 | 2.0370 |
| 2025-01-17 | 1.8550 | 2.0140 |
| 2025-01-16 | 1.8270 | 1.9860 |
| 2025-01-15 | 1.8440 | 2.0030 |
| 2025-01-14 | 1.8500 | 2.0090 |
| 2025-01-13 | 1.7930 | 1.9520 |
| 2025-01-10 | 1.8110 | 1.9700 |
| 2025-01-09 | 1.8310 | 1.9900 |
| 2025-01-08 | 1.8260 | 1.9850 |
| 2025-01-07 | 1.8240 | 1.9830 |
| 2025-01-06 | 1.7690 | 1.9280 |
| 2025-01-03 | 1.7760 | 1.9350 |
| 2025-01-02 | 1.8110 | 1.9700 |
| 2024-12-31 | 1.8680 | 2.0270 |
| 2024-12-30 | 1.9110 | 2.0700 |
| 2024-12-27 | 1.9020 | 2.0610 |
| 2024-12-26 | 1.9070 | 2.0660 |
| 2024-12-25 | 1.8860 | 2.0450 |
| 2024-12-24 | 1.8930 | 2.0520 |
| 2024-12-23 | 1.8710 | 2.0300 |
| 2024-12-20 | 1.9200 | 2.0790 |
| 2024-12-19 | 1.9010 | 2.0600 |
| 2024-12-18 | 1.8970 | 2.0560 |
| 2024-12-17 | 1.8670 | 2.0260 |
| 2024-12-16 | 1.8930 | 2.0520 |
| 2024-12-13 | 1.9200 | 2.0790 |
| 2024-12-12 | 1.9510 | 2.1100 |
| 2024-12-11 | 1.9460 | 2.1050 |
| 2024-12-10 | 1.9360 | 2.0950 |
| 2024-12-09 | 1.9190 | 2.0780 |
| 2024-12-06 | 1.9250 | 2.0840 |
| 2024-12-05 | 1.9230 | 2.0820 |
| 2024-12-04 | 1.9030 | 2.0620 |
| 2024-12-03 | 1.9210 | 2.0800 |
| 2024-12-02 | 1.9390 | 2.0980 |
| 2024-11-29 | 1.9310 | 2.0900 |
| 2024-11-28 | 1.8850 | 2.0440 |
| 2024-11-27 | 1.9010 | 2.0600 |
| 2024-11-26 | 1.8420 | 2.0010 |
