国泰中证计算机主题ETF联接A(160224)
2024-04-24
0.6285
2.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6285 | 0.8276 |
| 2024-04-23 | 0.6112 | 0.8161 |
| 2024-04-22 | 0.6141 | 0.8180 |
| 2024-04-19 | 0.6162 | 0.8194 |
| 2024-04-18 | 0.6292 | 0.8280 |
| 2024-04-17 | 0.6333 | 0.8308 |
| 2024-04-16 | 0.6121 | 0.8167 |
| 2024-04-15 | 0.6277 | 0.8271 |
| 2024-04-12 | 0.6266 | 0.8263 |
| 2024-04-11 | 0.6301 | 0.8286 |
| 2024-04-10 | 0.6273 | 0.8268 |
| 2024-04-09 | 0.6420 | 0.8365 |
| 2024-04-08 | 0.6405 | 0.8355 |
| 2024-04-03 | 0.6464 | 0.8395 |
| 2024-04-02 | 0.6615 | 0.8495 |
| 2024-04-01 | 0.6767 | 0.8596 |
| 2024-03-29 | 0.6614 | 0.8494 |
| 2024-03-28 | 0.6674 | 0.8534 |
| 2024-03-27 | 0.6446 | 0.8383 |
| 2024-03-26 | 0.6707 | 0.8556 |
| 2024-03-25 | 0.6854 | 0.8654 |
| 2024-03-22 | 0.7025 | 0.8767 |
| 2024-03-21 | 0.7077 | 0.8802 |
| 2024-03-20 | 0.7100 | 0.8817 |
| 2024-03-19 | 0.6980 | 0.8737 |
| 2024-03-18 | 0.7047 | 0.8782 |
| 2024-03-15 | 0.6919 | 0.8697 |
| 2024-03-14 | 0.6894 | 0.8680 |
| 2024-03-13 | 0.6988 | 0.8743 |
| 2024-03-12 | 0.6961 | 0.8725 |
| 2024-03-11 | 0.6983 | 0.8739 |
| 2024-03-08 | 0.6876 | 0.8668 |
| 2024-03-07 | 0.6796 | 0.8615 |
| 2024-03-06 | 0.6979 | 0.8737 |
| 2024-03-05 | 0.7039 | 0.8776 |
| 2024-03-04 | 0.7072 | 0.8798 |
| 2024-03-01 | 0.7035 | 0.8774 |
| 2024-02-29 | 0.6760 | 0.8591 |
| 2024-02-28 | 0.6502 | 0.8420 |
| 2024-02-27 | 0.6737 | 0.8576 |
| 2024-02-26 | 0.6422 | 0.8367 |
| 2024-02-23 | 0.6385 | 0.8342 |
| 2024-02-22 | 0.6331 | 0.8306 |
| 2024-02-21 | 0.6154 | 0.8189 |
| 2024-02-20 | 0.6158 | 0.8191 |
| 2024-02-19 | 0.6188 | 0.8211 |
| 2024-02-08 | 0.5990 | 0.8080 |
| 2024-02-07 | 0.5796 | 0.7951 |
| 2024-02-06 | 0.5648 | 0.7853 |
| 2024-02-05 | 0.5299 | 0.7621 |
| 2024-02-02 | 0.5473 | 0.7737 |
| 2024-02-01 | 0.5670 | 0.7867 |
| 2024-01-31 | 0.5597 | 0.7819 |
| 2024-01-30 | 0.5835 | 0.7977 |
| 2024-01-29 | 0.5924 | 0.8036 |
| 2024-01-26 | 0.6094 | 0.8149 |
| 2024-01-25 | 0.6176 | 0.8203 |
| 2024-01-24 | 0.6027 | 0.8105 |
| 2024-01-23 | 0.5960 | 0.8060 |
| 2024-01-22 | 0.5803 | 0.7956 |
| 2024-01-19 | 0.6058 | 0.8125 |
| 2024-01-18 | 0.6156 | 0.8190 |
| 2024-01-17 | 0.6068 | 0.8132 |
| 2024-01-16 | 0.6176 | 0.8203 |
| 2024-01-15 | 0.6218 | 0.8231 |
| 2024-01-12 | 0.6267 | 0.8264 |
| 2024-01-11 | 0.6365 | 0.8329 |
| 2024-01-10 | 0.6202 | 0.8221 |
| 2024-01-09 | 0.6309 | 0.8292 |
| 2024-01-08 | 0.6382 | 0.8340 |
| 2024-01-05 | 0.6551 | 0.8452 |
| 2024-01-04 | 0.6663 | 0.8527 |
| 2024-01-03 | 0.6751 | 0.8585 |
| 2024-01-02 | 0.6887 | 0.8676 |
| 2023-12-31 | 0.7026 | 0.8768 |
| 2023-12-29 | 0.7026 | 0.8768 |
| 2023-12-28 | 0.6938 | 0.8709 |
| 2023-12-27 | 0.6760 | 0.8591 |
| 2023-12-26 | 0.6727 | 0.8569 |
| 2023-12-25 | 0.6865 | 0.8661 |
| 2023-12-22 | 0.6852 | 0.8652 |
| 2023-12-21 | 0.6995 | 0.8747 |
| 2023-12-20 | 0.6934 | 0.8707 |
| 2023-12-19 | 0.7145 | 0.8847 |
| 2023-12-18 | 0.7099 | 0.8816 |
| 2023-12-15 | 0.7203 | 0.8885 |
| 2023-12-14 | 0.7271 | 0.8930 |
| 2023-12-13 | 0.7313 | 0.8958 |
| 2023-12-12 | 0.7421 | 0.9030 |
| 2023-12-11 | 0.7437 | 0.9041 |
| 2023-12-08 | 0.7301 | 0.8950 |
| 2023-12-07 | 0.7148 | 0.8849 |
| 2023-12-06 | 0.7079 | 0.8803 |
| 2023-12-05 | 0.7084 | 0.8806 |
| 2023-12-04 | 0.7329 | 0.8969 |
| 2023-12-01 | 0.7303 | 0.8952 |
| 2023-11-30 | 0.7127 | 0.8835 |
| 2023-11-29 | 0.7179 | 0.8869 |
| 2023-11-28 | 0.7247 | 0.8915 |
| 2023-11-27 | 0.7233 | 0.8905 |
| 2023-11-24 | 0.7274 | 0.8932 |
| 2023-11-23 | 0.7448 | 0.9048 |
| 2023-11-22 | 0.7392 | 0.9011 |
| 2023-11-21 | 0.7488 | 0.9075 |
| 2023-11-20 | 0.7588 | 0.9141 |
| 2023-11-17 | 0.7508 | 0.9088 |
| 2023-11-16 | 0.7501 | 0.9083 |
| 2023-11-15 | 0.7574 | 0.9132 |
| 2023-11-14 | 0.7566 | 0.9126 |
| 2023-11-13 | 0.7529 | 0.9102 |
| 2023-11-10 | 0.7384 | 0.9006 |
| 2023-11-09 | 0.7444 | 0.9045 |
| 2023-11-08 | 0.7446 | 0.9047 |
| 2023-11-07 | 0.7393 | 0.9011 |
| 2023-11-06 | 0.7326 | 0.8967 |
| 2023-11-03 | 0.7106 | 0.8821 |
| 2023-11-02 | 0.6959 | 0.8723 |
| 2023-11-01 | 0.7023 | 0.8766 |
| 2023-10-31 | 0.7077 | 0.8802 |
| 2023-10-30 | 0.7122 | 0.8832 |
