国泰中证计算机主题ETF联接A(160224)
2025-05-09
0.7882
-1.6594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.7882 | 0.9336 |
| 2025-05-08 | 0.8015 | 0.9424 |
| 2025-05-07 | 0.7971 | 0.9395 |
| 2025-05-06 | 0.8021 | 0.9428 |
| 2025-04-30 | 0.7783 | 0.9270 |
| 2025-04-29 | 0.7622 | 0.9164 |
| 2025-04-28 | 0.7581 | 0.9136 |
| 2025-04-25 | 0.7611 | 0.9156 |
| 2025-04-24 | 0.7557 | 0.9120 |
| 2025-04-23 | 0.7719 | 0.9228 |
| 2025-04-22 | 0.7683 | 0.9204 |
| 2025-04-21 | 0.7792 | 0.9276 |
| 2025-04-18 | 0.7638 | 0.9174 |
| 2025-04-17 | 0.7636 | 0.9173 |
| 2025-04-16 | 0.7625 | 0.9166 |
| 2025-04-15 | 0.7690 | 0.9209 |
| 2025-04-14 | 0.7743 | 0.9244 |
| 2025-04-11 | 0.7723 | 0.9231 |
| 2025-04-10 | 0.7666 | 0.9193 |
| 2025-04-09 | 0.7564 | 0.9125 |
| 2025-04-08 | 0.7309 | 0.8956 |
| 2025-04-07 | 0.7271 | 0.8930 |
| 2025-04-03 | 0.8059 | 0.9454 |
| 2025-04-02 | 0.8113 | 0.9490 |
| 2025-04-01 | 0.8077 | 0.9466 |
| 2025-03-31 | 0.8151 | 0.9515 |
| 2025-03-28 | 0.8186 | 0.9538 |
| 2025-03-27 | 0.8222 | 0.9562 |
| 2025-03-26 | 0.8209 | 0.9553 |
| 2025-03-25 | 0.8221 | 0.9561 |
| 2025-03-24 | 0.8373 | 0.9662 |
| 2025-03-21 | 0.8422 | 0.9695 |
| 2025-03-20 | 0.8685 | 0.9869 |
| 2025-03-19 | 0.8830 | 0.9966 |
| 2025-03-18 | 0.8971 | 1.0059 |
| 2025-03-17 | 0.8941 | 1.0039 |
| 2025-03-14 | 0.8957 | 1.0050 |
| 2025-03-13 | 0.8807 | 0.9950 |
| 2025-03-12 | 0.8977 | 1.0063 |
| 2025-03-11 | 0.8935 | 1.0035 |
| 2025-03-10 | 0.8954 | 1.0048 |
| 2025-03-07 | 0.9117 | 1.0156 |
| 2025-03-06 | 0.9236 | 1.0235 |
| 2025-03-05 | 0.8840 | 0.9972 |
| 2025-03-04 | 0.8724 | 0.9895 |
| 2025-03-03 | 0.8623 | 0.9828 |
| 2025-02-28 | 0.8613 | 0.9821 |
| 2025-02-27 | 0.9040 | 1.0105 |
| 2025-02-26 | 0.9242 | 1.0239 |
| 2025-02-25 | 0.9201 | 1.0212 |
| 2025-02-24 | 0.9380 | 1.0331 |
| 2025-02-21 | 0.9344 | 1.0307 |
| 2025-02-20 | 0.8915 | 1.0022 |
| 2025-02-19 | 0.8944 | 1.0041 |
| 2025-02-18 | 0.8732 | 0.9901 |
| 2025-02-17 | 0.9031 | 1.0099 |
| 2025-02-14 | 0.8983 | 1.0067 |
| 2025-02-13 | 0.8679 | 0.9865 |
| 2025-02-12 | 0.8829 | 0.9965 |
| 2025-02-11 | 0.8627 | 0.9831 |
| 2025-02-10 | 0.8720 | 0.9893 |
| 2025-02-07 | 0.8516 | 0.9757 |
| 2025-02-06 | 0.8280 | 0.9600 |
| 2025-02-05 | 0.8052 | 0.9449 |
| 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 |
