国泰中证计算机主题ETF联接A(160224)
2025-01-27
0.7566
-1.6381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7566 | 0.9126 |
| 2025-01-24 | 0.7692 | 0.9210 |
| 2025-01-23 | 0.7446 | 0.9047 |
| 2025-01-22 | 0.7485 | 0.9073 |
| 2025-01-21 | 0.7490 | 0.9076 |
| 2025-01-20 | 0.7413 | 0.9025 |
| 2025-01-17 | 0.7384 | 0.9006 |
| 2025-01-16 | 0.7372 | 0.8998 |
| 2025-01-15 | 0.7344 | 0.8979 |
| 2025-01-14 | 0.7435 | 0.9039 |
| 2025-01-13 | 0.7051 | 0.8784 |
| 2025-01-10 | 0.7030 | 0.8770 |
| 2025-01-09 | 0.7210 | 0.8890 |
| 2025-01-08 | 0.7141 | 0.8844 |
| 2025-01-07 | 0.7212 | 0.8891 |
| 2025-01-06 | 0.7069 | 0.8796 |
| 2025-01-03 | 0.7120 | 0.8830 |
| 2025-01-02 | 0.7403 | 0.9018 |
| 2024-12-31 | 0.7777 | 0.9266 |
| 2024-12-30 | 0.8064 | 0.9457 |
| 2024-12-27 | 0.8079 | 0.9467 |
| 2024-12-26 | 0.8166 | 0.9525 |
| 2024-12-25 | 0.8036 | 0.9438 |
| 2024-12-24 | 0.8079 | 0.9467 |
| 2024-12-23 | 0.8045 | 0.9444 |
| 2024-12-20 | 0.8197 | 0.9545 |
| 2024-12-19 | 0.8181 | 0.9535 |
| 2024-12-18 | 0.7960 | 0.9388 |
| 2024-12-17 | 0.7841 | 0.9309 |
| 2024-12-16 | 0.7939 | 0.9374 |
| 2024-12-13 | 0.8073 | 0.9463 |
| 2024-12-12 | 0.8261 | 0.9588 |
| 2024-12-11 | 0.8234 | 0.9570 |
| 2024-12-10 | 0.8241 | 0.9575 |
| 2024-12-09 | 0.8130 | 0.9501 |
| 2024-12-06 | 0.8174 | 0.9530 |
| 2024-12-05 | 0.8095 | 0.9478 |
| 2024-12-04 | 0.7992 | 0.9409 |
| 2024-12-03 | 0.8074 | 0.9464 |
| 2024-12-02 | 0.8195 | 0.9544 |
| 2024-11-29 | 0.8152 | 0.9515 |
| 2024-11-28 | 0.7925 | 0.9365 |
| 2024-11-27 | 0.7964 | 0.9391 |
| 2024-11-26 | 0.7740 | 0.9242 |
| 2024-11-25 | 0.7892 | 0.9343 |
| 2024-11-22 | 0.7912 | 0.9356 |
| 2024-11-21 | 0.8165 | 0.9524 |
| 2024-11-20 | 0.8059 | 0.9454 |
| 2024-11-19 | 0.7956 | 0.9385 |
| 2024-11-18 | 0.7760 | 0.9255 |
| 2024-11-15 | 0.8114 | 0.9490 |
| 2024-11-14 | 0.8381 | 0.9667 |
| 2024-11-13 | 0.8695 | 0.9876 |
| 2024-11-12 | 0.8602 | 0.9814 |
| 2024-11-11 | 0.8768 | 0.9924 |
| 2024-11-08 | 0.8356 | 0.9651 |
| 2024-11-07 | 0.8231 | 0.9568 |
| 2024-11-06 | 0.7960 | 0.9388 |
| 2024-11-05 | 0.7894 | 0.9344 |
| 2024-11-04 | 0.7466 | 0.9060 |
| 2024-11-01 | 0.7286 | 0.8940 |
| 2024-10-31 | 0.7589 | 0.9142 |
| 2024-10-30 | 0.7480 | 0.9069 |
| 2024-10-29 | 0.7373 | 0.8998 |
| 2024-10-28 | 0.7345 | 0.8980 |
| 2024-10-25 | 0.7271 | 0.8930 |
| 2024-10-24 | 0.7230 | 0.8903 |
| 2024-10-23 | 0.7291 | 0.8944 |
| 2024-10-22 | 0.7327 | 0.8968 |
| 2024-10-21 | 0.7441 | 0.9043 |
| 2024-10-18 | 0.7272 | 0.8931 |
| 2024-10-17 | 0.6941 | 0.8711 |
| 2024-10-16 | 0.6818 | 0.8630 |
| 2024-10-15 | 0.6890 | 0.8678 |
| 2024-10-14 | 0.7017 | 0.8762 |
| 2024-10-11 | 0.6719 | 0.8564 |
| 2024-10-10 | 0.7013 | 0.8759 |
| 2024-10-09 | 0.7363 | 0.8992 |
| 2024-10-08 | 0.7660 | 0.9189 |
| 2024-09-30 | 0.6939 | 0.8710 |
| 2024-09-27 | 0.6248 | 0.8251 |
| 2024-09-26 | 0.5790 | 0.7947 |
| 2024-09-25 | 0.5550 | 0.7788 |
| 2024-09-24 | 0.5487 | 0.7746 |
| 2024-09-23 | 0.5320 | 0.7635 |
| 2024-09-20 | 0.5299 | 0.7621 |
| 2024-09-19 | 0.5245 | 0.7585 |
| 2024-09-18 | 0.5147 | 0.7520 |
| 2024-09-13 | 0.5137 | 0.7514 |
| 2024-09-12 | 0.5193 | 0.7551 |
| 2024-09-11 | 0.5219 | 0.7568 |
| 2024-09-10 | 0.5210 | 0.7562 |
| 2024-09-09 | 0.5102 | 0.7490 |
| 2024-09-06 | 0.5153 | 0.7524 |
| 2024-09-05 | 0.5246 | 0.7586 |
| 2024-09-04 | 0.5210 | 0.7562 |
| 2024-09-03 | 0.5233 | 0.7577 |
| 2024-09-02 | 0.5153 | 0.7524 |
| 2024-08-30 | 0.5313 | 0.7630 |
| 2024-08-29 | 0.5169 | 0.7535 |
| 2024-08-28 | 0.5105 | 0.7492 |
| 2024-08-27 | 0.5097 | 0.7487 |
| 2024-08-26 | 0.5186 | 0.7546 |
| 2024-08-23 | 0.5191 | 0.7549 |
| 2024-08-22 | 0.5124 | 0.7505 |
| 2024-08-21 | 0.5221 | 0.7569 |
| 2024-08-20 | 0.5249 | 0.7588 |
| 2024-08-19 | 0.5357 | 0.7660 |
| 2024-08-16 | 0.5342 | 0.7650 |
| 2024-08-15 | 0.5370 | 0.7668 |
| 2024-08-14 | 0.5319 | 0.7634 |
| 2024-08-13 | 0.5350 | 0.7655 |
| 2024-08-12 | 0.5323 | 0.7637 |
| 2024-08-09 | 0.5378 | 0.7674 |
| 2024-08-08 | 0.5423 | 0.7703 |
| 2024-08-07 | 0.5453 | 0.7723 |
| 2024-08-06 | 0.5505 | 0.7758 |
| 2024-08-05 | 0.5465 | 0.7731 |
