国泰中证计算机主题ETF联接E(022541)
2025-04-01
0.8070
-0.8965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8070 | 0.8070 |
| 2025-03-31 | 0.8143 | 0.8143 |
| 2025-03-28 | 0.8179 | 0.8179 |
| 2025-03-27 | 0.8214 | 0.8214 |
| 2025-03-26 | 0.8202 | 0.8202 |
| 2025-03-25 | 0.8214 | 0.8214 |
| 2025-03-24 | 0.8366 | 0.8366 |
| 2025-03-21 | 0.8415 | 0.8415 |
| 2025-03-20 | 0.8678 | 0.8678 |
| 2025-03-19 | 0.8823 | 0.8823 |
| 2025-03-18 | 0.8964 | 0.8964 |
| 2025-03-17 | 0.8933 | 0.8933 |
| 2025-03-14 | 0.8950 | 0.8950 |
| 2025-03-13 | 0.8800 | 0.8800 |
| 2025-03-12 | 0.8970 | 0.8970 |
| 2025-03-11 | 0.8928 | 0.8928 |
| 2025-03-10 | 0.8947 | 0.8947 |
| 2025-03-07 | 0.9110 | 0.9110 |
| 2025-03-06 | 0.9230 | 0.9230 |
| 2025-03-05 | 0.8834 | 0.8834 |
| 2025-03-04 | 0.8718 | 0.8718 |
| 2025-03-03 | 0.8617 | 0.8617 |
| 2025-02-28 | 0.8607 | 0.8607 |
| 2025-02-27 | 0.9034 | 0.9034 |
| 2025-02-26 | 0.9236 | 0.9236 |
| 2025-02-25 | 0.9195 | 0.9195 |
| 2025-02-24 | 0.9374 | 0.9374 |
| 2025-02-21 | 0.9339 | 0.9339 |
| 2025-02-20 | 0.8910 | 0.8910 |
| 2025-02-19 | 0.8938 | 0.8938 |
| 2025-02-18 | 0.8727 | 0.8727 |
| 2025-02-17 | 0.9026 | 0.9026 |
| 2025-02-14 | 0.8978 | 0.8978 |
| 2025-02-13 | 0.8674 | 0.8674 |
| 2025-02-12 | 0.8824 | 0.8824 |
| 2025-02-11 | 0.8623 | 0.8623 |
| 2025-02-10 | 0.8715 | 0.8715 |
| 2025-02-07 | 0.8512 | 0.8512 |
| 2025-02-06 | 0.8276 | 0.8276 |
| 2025-02-05 | 0.8049 | 0.8049 |
| 2025-01-27 | 0.7563 | 0.7563 |
| 2025-01-24 | 0.7690 | 0.7690 |
| 2025-01-23 | 0.7443 | 0.7443 |
| 2025-01-22 | 0.7482 | 0.7482 |
| 2025-01-21 | 0.7487 | 0.7487 |
| 2025-01-20 | 0.7411 | 0.7411 |
| 2025-01-17 | 0.7382 | 0.7382 |
| 2025-01-16 | 0.7370 | 0.7370 |
| 2025-01-15 | 0.7343 | 0.7343 |
| 2025-01-14 | 0.7433 | 0.7433 |
| 2025-01-13 | 0.7049 | 0.7049 |
| 2025-01-10 | 0.7028 | 0.7028 |
| 2025-01-09 | 0.7209 | 0.7209 |
| 2025-01-08 | 0.7140 | 0.7140 |
| 2025-01-07 | 0.7211 | 0.7211 |
| 2025-01-06 | 0.7068 | 0.7068 |
| 2025-01-03 | 0.7119 | 0.7119 |
| 2025-01-02 | 0.7402 | 0.7402 |
| 2024-12-31 | 0.7776 | 0.7776 |
| 2024-12-30 | 0.8062 | 0.8062 |
| 2024-12-27 | 0.8078 | 0.8078 |
| 2024-12-26 | 0.8165 | 0.8165 |
| 2024-12-25 | 0.8035 | 0.8035 |
| 2024-12-24 | 0.8078 | 0.8078 |
| 2024-12-23 | 0.8044 | 0.8044 |
| 2024-12-20 | 0.8196 | 0.8196 |
| 2024-12-19 | 0.8180 | 0.8180 |
| 2024-12-18 | 0.7959 | 0.7959 |
| 2024-12-17 | 0.7841 | 0.7841 |
| 2024-12-16 | 0.7938 | 0.7938 |
| 2024-12-13 | 0.8072 | 0.8072 |
| 2024-12-12 | 0.8260 | 0.8260 |
| 2024-12-11 | 0.8234 | 0.8234 |
| 2024-12-10 | 0.8241 | 0.8241 |
| 2024-12-09 | 0.8130 | 0.8130 |
| 2024-12-06 | 0.8174 | 0.8174 |
| 2024-12-05 | 0.8095 | 0.8095 |
| 2024-12-04 | 0.7992 | 0.7992 |
| 2024-12-03 | 0.8074 | 0.8074 |
| 2024-12-02 | 0.8195 | 0.8195 |
| 2024-11-29 | 0.8153 | 0.8153 |
| 2024-11-28 | 0.7925 | 0.7925 |
| 2024-11-27 | 0.7964 | 0.7964 |
| 2024-11-26 | 0.7740 | 0.7740 |
| 2024-11-25 | 0.7891 | 0.7891 |
| 2024-11-22 | 0.7912 | 0.7912 |
| 2024-11-21 | 0.8165 | 0.8165 |
