国泰中证计算机主题ETF联接C(010210)
2024-12-03
0.7978
-1.4697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.7978 | 0.7978 |
| 2024-12-02 | 0.8097 | 0.8097 |
| 2024-11-29 | 0.8055 | 0.8055 |
| 2024-11-28 | 0.7831 | 0.7831 |
| 2024-11-27 | 0.7869 | 0.7869 |
| 2024-11-26 | 0.7648 | 0.7648 |
| 2024-11-25 | 0.7798 | 0.7798 |
| 2024-11-22 | 0.7818 | 0.7818 |
| 2024-11-21 | 0.8068 | 0.8068 |
| 2024-11-20 | 0.7964 | 0.7964 |
| 2024-11-19 | 0.7862 | 0.7862 |
| 2024-11-18 | 0.7668 | 0.7668 |
| 2024-11-15 | 0.8018 | 0.8018 |
| 2024-11-14 | 0.8283 | 0.8283 |
| 2024-11-13 | 0.8593 | 0.8593 |
| 2024-11-12 | 0.8501 | 0.8501 |
| 2024-11-11 | 0.8664 | 0.8664 |
| 2024-11-08 | 0.8258 | 0.8258 |
| 2024-11-07 | 0.8135 | 0.8135 |
| 2024-11-06 | 0.7866 | 0.7866 |
| 2024-11-05 | 0.7801 | 0.7801 |
| 2024-11-04 | 0.7379 | 0.7379 |
| 2024-11-01 | 0.7201 | 0.7201 |
| 2024-10-31 | 0.7500 | 0.7500 |
| 2024-10-30 | 0.7393 | 0.7393 |
| 2024-10-29 | 0.7288 | 0.7288 |
| 2024-10-28 | 0.7259 | 0.7259 |
| 2024-10-25 | 0.7186 | 0.7186 |
| 2024-10-24 | 0.7146 | 0.7146 |
| 2024-10-23 | 0.7207 | 0.7207 |
| 2024-10-22 | 0.7242 | 0.7242 |
| 2024-10-21 | 0.7355 | 0.7355 |
| 2024-10-18 | 0.7188 | 0.7188 |
| 2024-10-17 | 0.6861 | 0.6861 |
| 2024-10-16 | 0.6739 | 0.6739 |
| 2024-10-15 | 0.6811 | 0.6811 |
| 2024-10-14 | 0.6937 | 0.6937 |
| 2024-10-11 | 0.6642 | 0.6642 |
| 2024-10-10 | 0.6932 | 0.6932 |
| 2024-10-09 | 0.7278 | 0.7278 |
| 2024-10-08 | 0.7572 | 0.7572 |
| 2024-09-30 | 0.6860 | 0.6860 |
| 2024-09-27 | 0.6177 | 0.6177 |
| 2024-09-26 | 0.5724 | 0.5724 |
| 2024-09-25 | 0.5487 | 0.5487 |
| 2024-09-24 | 0.5425 | 0.5425 |
| 2024-09-23 | 0.5259 | 0.5259 |
| 2024-09-20 | 0.5239 | 0.5239 |
| 2024-09-19 | 0.5185 | 0.5185 |
| 2024-09-18 | 0.5088 | 0.5088 |
| 2024-09-13 | 0.5079 | 0.5079 |
| 2024-09-12 | 0.5134 | 0.5134 |
| 2024-09-11 | 0.5160 | 0.5160 |
| 2024-09-10 | 0.5151 | 0.5151 |
| 2024-09-09 | 0.5045 | 0.5045 |
| 2024-09-06 | 0.5095 | 0.5095 |
| 2024-09-05 | 0.5187 | 0.5187 |
| 2024-09-04 | 0.5151 | 0.5151 |
| 2024-09-03 | 0.5175 | 0.5175 |
| 2024-09-02 | 0.5096 | 0.5096 |
| 2024-08-30 | 0.5254 | 0.5254 |
| 2024-08-29 | 0.5112 | 0.5112 |
| 2024-08-28 | 0.5048 | 0.5048 |
| 2024-08-27 | 0.5040 | 0.5040 |
| 2024-08-26 | 0.5129 | 0.5129 |
| 2024-08-23 | 0.5134 | 0.5134 |
| 2024-08-22 | 0.5067 | 0.5067 |
| 2024-08-21 | 0.5163 | 0.5163 |
| 2024-08-20 | 0.5190 | 0.5190 |
| 2024-08-19 | 0.5298 | 0.5298 |
| 2024-08-16 | 0.5283 | 0.5283 |
| 2024-08-15 | 0.5311 | 0.5311 |
| 2024-08-14 | 0.5260 | 0.5260 |
| 2024-08-13 | 0.5291 | 0.5291 |
| 2024-08-12 | 0.5264 | 0.5264 |
| 2024-08-09 | 0.5318 | 0.5318 |
| 2024-08-08 | 0.5364 | 0.5364 |
| 2024-08-07 | 0.5393 | 0.5393 |
| 2024-08-06 | 0.5445 | 0.5445 |
| 2024-08-05 | 0.5405 | 0.5405 |
| 2024-08-02 | 0.5577 | 0.5577 |
| 2024-08-01 | 0.5675 | 0.5675 |
| 2024-07-31 | 0.5725 | 0.5725 |
| 2024-07-30 | 0.5514 | 0.5514 |
| 2024-07-29 | 0.5521 | 0.5521 |
| 2024-07-26 | 0.5553 | 0.5553 |
| 2024-07-25 | 0.5522 | 0.5522 |
| 2024-07-24 | 0.5521 | 0.5521 |
| 2024-07-23 | 0.5592 | 0.5592 |
| 2024-07-22 | 0.5759 | 0.5759 |
| 2024-07-19 | 0.5700 | 0.5700 |
| 2024-07-18 | 0.5594 | 0.5594 |
| 2024-07-17 | 0.5616 | 0.5616 |
| 2024-07-16 | 0.5649 | 0.5649 |
| 2024-07-15 | 0.5521 | 0.5521 |
| 2024-07-12 | 0.5594 | 0.5594 |
| 2024-07-11 | 0.5657 | 0.5657 |
| 2024-07-10 | 0.5552 | 0.5552 |
| 2024-07-09 | 0.5554 | 0.5554 |
| 2024-07-08 | 0.5444 | 0.5444 |
| 2024-07-05 | 0.5599 | 0.5599 |
| 2024-07-04 | 0.5550 | 0.5550 |
| 2024-07-03 | 0.5664 | 0.5664 |
| 2024-07-02 | 0.5746 | 0.5746 |
| 2024-07-01 | 0.5779 | 0.5779 |
| 2024-06-30 | 0.5801 | 0.5801 |
| 2024-06-28 | 0.5802 | 0.5802 |
| 2024-06-27 | 0.5831 | 0.5831 |
| 2024-06-26 | 0.5936 | 0.5936 |
| 2024-06-25 | 0.5700 | 0.5700 |
| 2024-06-24 | 0.5829 | 0.5829 |
| 2024-06-21 | 0.5999 | 0.5999 |
| 2024-06-20 | 0.5979 | 0.5979 |
| 2024-06-19 | 0.6137 | 0.6137 |
| 2024-06-18 | 0.6196 | 0.6196 |
| 2024-06-17 | 0.6105 | 0.6105 |
| 2024-06-14 | 0.6149 | 0.6149 |
| 2024-06-13 | 0.6106 | 0.6106 |
| 2024-06-12 | 0.6095 | 0.6095 |
| 2024-06-11 | 0.6082 | 0.6082 |
