国泰互联网+股票(001542)
2024-11-20
1.9260
0.6270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9260 | 2.0850 |
| 2024-11-19 | 1.9140 | 2.0730 |
| 2024-11-18 | 1.8750 | 2.0340 |
| 2024-11-15 | 1.9150 | 2.0740 |
| 2024-11-14 | 1.9870 | 2.1460 |
| 2024-11-13 | 2.0480 | 2.2070 |
| 2024-11-12 | 2.0290 | 2.1880 |
| 2024-11-11 | 2.1040 | 2.2630 |
| 2024-11-08 | 2.0640 | 2.2230 |
| 2024-11-07 | 2.0580 | 2.2170 |
| 2024-11-06 | 1.9970 | 2.1560 |
| 2024-11-05 | 2.0190 | 2.1780 |
| 2024-11-04 | 1.9490 | 2.1080 |
| 2024-11-01 | 1.9260 | 2.0850 |
| 2024-10-31 | 1.9790 | 2.1380 |
| 2024-10-30 | 1.9560 | 2.1150 |
| 2024-10-29 | 1.9590 | 2.1180 |
| 2024-10-28 | 1.9770 | 2.1360 |
| 2024-10-25 | 1.9760 | 2.1350 |
| 2024-10-24 | 1.9730 | 2.1320 |
| 2024-10-23 | 1.9860 | 2.1450 |
| 2024-10-22 | 2.0090 | 2.1680 |
| 2024-10-21 | 2.0440 | 2.2030 |
| 2024-10-18 | 2.0270 | 2.1860 |
| 2024-10-17 | 1.8950 | 2.0540 |
| 2024-10-16 | 1.8710 | 2.0300 |
| 2024-10-15 | 1.8910 | 2.0500 |
| 2024-10-14 | 1.9530 | 2.1120 |
| 2024-10-11 | 1.8950 | 2.0540 |
| 2024-10-10 | 1.9680 | 2.1270 |
| 2024-10-09 | 2.0410 | 2.2000 |
| 2024-10-08 | 2.1800 | 2.3390 |
| 2024-09-30 | 1.9380 | 2.0970 |
| 2024-09-27 | 1.7270 | 1.8860 |
| 2024-09-26 | 1.6400 | 1.7990 |
| 2024-09-25 | 1.6090 | 1.7680 |
| 2024-09-24 | 1.6160 | 1.7750 |
| 2024-09-23 | 1.5790 | 1.7380 |
| 2024-09-20 | 1.5850 | 1.7440 |
| 2024-09-19 | 1.5790 | 1.7380 |
| 2024-09-18 | 1.5870 | 1.7460 |
| 2024-09-13 | 1.5810 | 1.7400 |
| 2024-09-12 | 1.5730 | 1.7320 |
| 2024-09-11 | 1.5890 | 1.7480 |
| 2024-09-10 | 1.5720 | 1.7310 |
| 2024-09-09 | 1.5650 | 1.7240 |
| 2024-09-06 | 1.5860 | 1.7450 |
| 2024-09-05 | 1.6110 | 1.7700 |
| 2024-09-04 | 1.6130 | 1.7720 |
| 2024-09-03 | 1.6280 | 1.7870 |
| 2024-09-02 | 1.6170 | 1.7760 |
| 2024-08-30 | 1.6530 | 1.8120 |
| 2024-08-29 | 1.6120 | 1.7710 |
| 2024-08-28 | 1.6090 | 1.7680 |
| 2024-08-27 | 1.6090 | 1.7680 |
| 2024-08-26 | 1.6260 | 1.7850 |
| 2024-08-23 | 1.6360 | 1.7950 |
| 2024-08-22 | 1.6450 | 1.8040 |
| 2024-08-21 | 1.6480 | 1.8070 |
| 2024-08-20 | 1.6390 | 1.7980 |
| 2024-08-19 | 1.6510 | 1.8100 |
| 2024-08-16 | 1.6550 | 1.8140 |
| 2024-08-15 | 1.6510 | 1.8100 |
| 2024-08-14 | 1.6550 | 1.8140 |
| 2024-08-13 | 1.6700 | 1.8290 |
| 2024-08-12 | 1.6580 | 1.8170 |
| 2024-08-09 | 1.6610 | 1.8200 |
| 2024-08-08 | 1.6510 | 1.8100 |
| 2024-08-07 | 1.6600 | 1.8190 |
| 2024-08-06 | 1.6710 | 1.8300 |
| 2024-08-05 | 1.6480 | 1.8070 |
| 2024-08-02 | 1.7110 | 1.8700 |
| 2024-08-01 | 1.7560 | 1.9150 |
| 2024-07-31 | 1.7570 | 1.9160 |
| 2024-07-30 | 1.7280 | 1.8870 |
| 2024-07-29 | 1.7400 | 1.8990 |
| 2024-07-26 | 1.7510 | 1.9100 |
| 2024-07-25 | 1.7460 | 1.9050 |
| 2024-07-24 | 1.7670 | 1.9260 |
| 2024-07-23 | 1.7770 | 1.9360 |
| 2024-07-22 | 1.8270 | 1.9860 |
| 2024-07-19 | 1.8340 | 1.9930 |
| 2024-07-18 | 1.8370 | 1.9960 |
| 2024-07-17 | 1.8380 | 1.9970 |
| 2024-07-16 | 1.8990 | 2.0580 |
| 2024-07-15 | 1.8560 | 2.0150 |
| 2024-07-12 | 1.8510 | 2.0100 |
| 2024-07-11 | 1.8700 | 2.0290 |
| 2024-07-10 | 1.8580 | 2.0170 |
| 2024-07-09 | 1.8460 | 2.0050 |
| 2024-07-08 | 1.7840 | 1.9430 |
| 2024-07-05 | 1.7770 | 1.9360 |
| 2024-07-04 | 1.7820 | 1.9410 |
| 2024-07-03 | 1.7760 | 1.9350 |
| 2024-07-02 | 1.7710 | 1.9300 |
| 2024-07-01 | 1.8100 | 1.9690 |
| 2024-06-30 | 1.8160 | 1.9750 |
| 2024-06-28 | 1.8160 | 1.9750 |
| 2024-06-27 | 1.7840 | 1.9430 |
| 2024-06-26 | 1.7930 | 1.9520 |
| 2024-06-25 | 1.7600 | 1.9190 |
| 2024-06-24 | 1.7960 | 1.9550 |
| 2024-06-21 | 1.8230 | 1.9820 |
| 2024-06-20 | 1.8200 | 1.9790 |
| 2024-06-19 | 1.8270 | 1.9860 |
| 2024-06-18 | 1.8480 | 2.0070 |
| 2024-06-17 | 1.8390 | 1.9980 |
| 2024-06-14 | 1.7960 | 1.9550 |
| 2024-06-13 | 1.7800 | 1.9390 |
| 2024-06-12 | 1.7550 | 1.9140 |
| 2024-06-11 | 1.7610 | 1.9200 |
| 2024-06-07 | 1.7380 | 1.8970 |
| 2024-06-06 | 1.7510 | 1.9100 |
| 2024-06-05 | 1.7490 | 1.9080 |
| 2024-06-04 | 1.7500 | 1.9090 |
| 2024-06-03 | 1.7270 | 1.8860 |
| 2024-05-31 | 1.6900 | 1.8490 |
| 2024-05-30 | 1.6910 | 1.8500 |
| 2024-05-29 | 1.6780 | 1.8370 |
| 2024-05-28 | 1.6830 | 1.8420 |
