国泰中证计算机主题ETF(512720)
2025-04-01
1.0886
-0.9733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0886 | 1.1846 |
| 2025-03-31 | 1.0993 | 1.1953 |
| 2025-03-28 | 1.1045 | 1.2005 |
| 2025-03-27 | 1.1096 | 1.2056 |
| 2025-03-26 | 1.1078 | 1.2038 |
| 2025-03-25 | 1.1096 | 1.2056 |
| 2025-03-24 | 1.1319 | 1.2279 |
| 2025-03-21 | 1.1392 | 1.2352 |
| 2025-03-20 | 1.1775 | 1.2735 |
| 2025-03-19 | 1.1986 | 1.2946 |
| 2025-03-18 | 1.2189 | 1.3149 |
| 2025-03-17 | 1.2145 | 1.3105 |
| 2025-03-14 | 1.2168 | 1.3128 |
| 2025-03-13 | 1.1947 | 1.2907 |
| 2025-03-12 | 1.2197 | 1.3157 |
| 2025-03-11 | 1.2135 | 1.3095 |
| 2025-03-10 | 1.2163 | 1.3123 |
| 2025-03-07 | 1.2396 | 1.3356 |
| 2025-03-06 | 1.2569 | 1.3529 |
| 2025-03-05 | 1.1995 | 1.2955 |
| 2025-03-04 | 1.1828 | 1.2788 |
| 2025-03-03 | 1.1679 | 1.2639 |
| 2025-02-28 | 1.1663 | 1.2623 |
| 2025-02-27 | 1.2295 | 1.3255 |
| 2025-02-26 | 1.2593 | 1.3553 |
| 2025-02-25 | 1.2532 | 1.3492 |
| 2025-02-24 | 1.2802 | 1.3762 |
| 2025-02-21 | 1.2749 | 1.3709 |
| 2025-02-20 | 1.2112 | 1.3072 |
| 2025-02-19 | 1.2154 | 1.3114 |
| 2025-02-18 | 1.1846 | 1.2806 |
| 2025-02-17 | 1.2285 | 1.3245 |
| 2025-02-14 | 1.2216 | 1.3176 |
| 2025-02-13 | 1.1780 | 1.2740 |
| 2025-02-12 | 1.1995 | 1.2955 |
| 2025-02-11 | 1.1709 | 1.2669 |
| 2025-02-10 | 1.1841 | 1.2801 |
| 2025-02-07 | 1.1548 | 1.2508 |
| 2025-02-06 | 1.1204 | 1.2164 |
| 2025-02-05 | 1.0873 | 1.1833 |
| 2025-01-27 | 1.0178 | 1.1138 |
| 2025-01-24 | 1.0359 | 1.1319 |
| 2025-01-23 | 1.0005 | 1.0965 |
| 2025-01-22 | 1.0061 | 1.1021 |
| 2025-01-21 | 1.0068 | 1.1028 |
| 2025-01-20 | 0.9958 | 1.0918 |
| 2025-01-17 | 0.9915 | 1.0875 |
| 2025-01-16 | 0.9898 | 1.0858 |
| 2025-01-15 | 0.9858 | 1.0818 |
| 2025-01-14 | 0.9990 | 1.0950 |
| 2025-01-13 | 0.9436 | 1.0396 |
| 2025-01-10 | 0.9406 | 1.0366 |
| 2025-01-09 | 0.9667 | 1.0627 |
| 2025-01-08 | 0.9567 | 1.0527 |
| 2025-01-07 | 0.9670 | 1.0630 |
| 2025-01-06 | 0.9464 | 1.0424 |
| 2025-01-03 | 0.9537 | 1.0497 |
| 2025-01-02 | 0.9943 | 1.0903 |
| 2024-12-31 | 1.0479 | 1.1439 |
| 2024-12-30 | 1.0889 | 1.1849 |
| 2024-12-27 | 1.0911 | 1.1871 |
| 2024-12-26 | 1.1036 | 1.1996 |
| 2024-12-25 | 1.0849 | 1.1809 |
| 2024-12-24 | 1.0912 | 1.1872 |
| 2024-12-23 | 1.0862 | 1.1822 |
| 2024-12-20 | 1.1083 | 1.2043 |
| 2024-12-19 | 1.1059 | 1.2019 |
| 2024-12-18 | 1.0738 | 1.1698 |
| 2024-12-17 | 1.0565 | 1.1525 |
| 2024-12-16 | 1.0708 | 1.1668 |
| 2024-12-13 | 1.0904 | 1.1864 |
| 2024-12-12 | 1.1180 | 1.2140 |
| 2024-12-11 | 1.1141 | 1.2101 |
| 2024-12-10 | 1.1152 | 1.2112 |
| 2024-12-09 | 1.0989 | 1.1949 |
| 2024-12-06 | 1.1053 | 1.2013 |
| 2024-12-05 | 1.0939 | 1.1899 |
| 2024-12-04 | 1.0789 | 1.1749 |
| 2024-12-03 | 1.0908 | 1.1868 |
| 2024-12-02 | 1.1084 | 1.2044 |
| 2024-11-29 | 1.1023 | 1.1983 |
| 2024-11-28 | 1.0690 | 1.1650 |
| 2024-11-27 | 1.0747 | 1.1707 |
| 2024-11-26 | 1.0421 | 1.1381 |
| 2024-11-25 | 1.0642 | 1.1602 |
| 2024-11-22 | 1.0671 | 1.1631 |
| 2024-11-21 | 1.1040 | 1.2000 |
| 2024-11-20 | 1.0887 | 1.1847 |
| 2024-11-19 | 1.0737 | 1.1697 |
| 2024-11-18 | 1.0448 | 1.1408 |
| 2024-11-15 | 1.0961 | 1.1921 |
| 2024-11-14 | 1.1357 | 1.2317 |
| 2024-11-13 | 1.1824 | 1.2784 |
| 2024-11-12 | 1.1684 | 1.2644 |
| 2024-11-11 | 1.1924 | 1.2884 |
| 2024-11-08 | 1.1338 | 1.2298 |
| 2024-11-07 | 1.1160 | 1.2120 |
| 2024-11-06 | 1.0772 | 1.1732 |
| 2024-11-05 | 1.0677 | 1.1637 |
| 2024-11-04 | 1.0061 | 1.1021 |
| 2024-11-01 | 0.9802 | 1.0762 |
| 2024-10-31 | 1.0236 | 1.1196 |
| 2024-10-30 | 1.0081 | 1.1041 |
| 2024-10-29 | 0.9930 | 1.0890 |
| 2024-10-28 | 0.9889 | 1.0849 |
| 2024-10-25 | 0.9783 | 1.0743 |
| 2024-10-24 | 0.9724 | 1.0684 |
| 2024-10-23 | 0.9811 | 1.0771 |
| 2024-10-22 | 0.9862 | 1.0822 |
| 2024-10-21 | 1.0024 | 1.0984 |
| 2024-10-18 | 0.9784 | 1.0744 |
| 2024-10-17 | 0.9312 | 1.0272 |
| 2024-10-16 | 0.9137 | 1.0097 |
| 2024-10-15 | 0.9232 | 1.0192 |
| 2024-10-14 | 0.9419 | 1.0379 |
| 2024-10-11 | 0.9004 | 0.9964 |
| 2024-10-10 | 0.9395 | 1.0355 |
| 2024-10-09 | 0.9890 | 1.0850 |
| 2024-10-08 | 1.0348 | 1.1308 |
