国泰中证计算机主题ETF(512720)
2024-04-19
0.8164
-2.2158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8164 | 0.9124 |
| 2024-04-18 | 0.8349 | 0.9309 |
| 2024-04-17 | 0.8406 | 0.9366 |
| 2024-04-16 | 0.8105 | 0.9065 |
| 2024-04-15 | 0.8328 | 0.9288 |
| 2024-04-12 | 0.8311 | 0.9271 |
| 2024-04-11 | 0.8361 | 0.9321 |
| 2024-04-10 | 0.8321 | 0.9281 |
| 2024-04-09 | 0.8532 | 0.9492 |
| 2024-04-08 | 0.8510 | 0.9470 |
| 2024-04-03 | 0.8595 | 0.9555 |
| 2024-04-02 | 0.8810 | 0.9770 |
| 2024-04-01 | 0.9027 | 0.9987 |
| 2024-03-29 | 0.8810 | 0.9770 |
| 2024-03-28 | 0.8894 | 0.9854 |
| 2024-03-27 | 0.8573 | 0.9533 |
| 2024-03-26 | 0.8944 | 0.9904 |
| 2024-03-25 | 0.9153 | 1.0113 |
| 2024-03-22 | 0.9397 | 1.0357 |
| 2024-03-21 | 0.9472 | 1.0432 |
| 2024-03-20 | 0.9505 | 1.0465 |
| 2024-03-19 | 0.9333 | 1.0293 |
| 2024-03-18 | 0.9429 | 1.0389 |
| 2024-03-15 | 0.9245 | 1.0205 |
| 2024-03-14 | 0.9208 | 1.0168 |
| 2024-03-13 | 0.9343 | 1.0303 |
| 2024-03-12 | 0.9304 | 1.0264 |
| 2024-03-11 | 0.9339 | 1.0299 |
| 2024-03-08 | 0.9184 | 1.0144 |
| 2024-03-07 | 0.9066 | 1.0026 |
| 2024-03-06 | 0.9338 | 1.0298 |
| 2024-03-05 | 0.9426 | 1.0386 |
| 2024-03-04 | 0.9476 | 1.0436 |
| 2024-03-01 | 0.9425 | 1.0385 |
| 2024-02-29 | 0.9026 | 0.9986 |
| 2024-02-28 | 0.8647 | 0.9607 |
| 2024-02-27 | 0.8992 | 0.9952 |
| 2024-02-26 | 0.8534 | 0.9494 |
| 2024-02-23 | 0.8481 | 0.9441 |
| 2024-02-22 | 0.8404 | 0.9364 |
| 2024-02-21 | 0.8155 | 0.9115 |
| 2024-02-20 | 0.8160 | 0.9120 |
| 2024-02-19 | 0.8203 | 0.9163 |
| 2024-02-08 | 0.7924 | 0.8884 |
| 2024-02-07 | 0.7652 | 0.8612 |
| 2024-02-06 | 0.7444 | 0.8404 |
| 2024-02-05 | 0.6952 | 0.7912 |
| 2024-02-02 | 0.7197 | 0.8157 |
| 2024-02-01 | 0.7475 | 0.8435 |
| 2024-01-31 | 0.7372 | 0.8332 |
| 2024-01-30 | 0.7709 | 0.8669 |
| 2024-01-29 | 0.7835 | 0.8795 |
| 2024-01-26 | 0.8075 | 0.9035 |
| 2024-01-25 | 0.8191 | 0.9151 |
| 2024-01-24 | 0.7981 | 0.8941 |
| 2024-01-23 | 0.7888 | 0.8848 |
| 2024-01-22 | 0.7666 | 0.8626 |
| 2024-01-19 | 0.8025 | 0.8985 |
| 2024-01-18 | 0.8165 | 0.9125 |
| 2024-01-17 | 0.8039 | 0.8999 |
| 2024-01-16 | 0.8194 | 0.9154 |
| 2024-01-15 | 0.8255 | 0.9215 |
| 2024-01-12 | 0.8325 | 0.9285 |
| 2024-01-11 | 0.8466 | 0.9426 |
| 2024-01-10 | 0.8234 | 0.9194 |
| 2024-01-09 | 0.8386 | 0.9346 |
| 2024-01-08 | 0.8491 | 0.9451 |
| 2024-01-05 | 0.8733 | 0.9693 |
| 2024-01-04 | 0.8893 | 0.9853 |
| 2024-01-03 | 0.9018 | 0.9978 |
| 2024-01-02 | 0.9212 | 1.0172 |
| 2023-12-31 | 0.9418 | 1.0378 |
| 2023-12-29 | 0.9418 | 1.0378 |
| 2023-12-28 | 0.9294 | 1.0254 |
| 2023-12-27 | 0.9035 | 0.9995 |
| 2023-12-26 | 0.8986 | 0.9946 |
| 2023-12-25 | 0.9190 | 1.0150 |
| 2023-12-22 | 0.9651 | 1.0131 |
| 2023-12-21 | 0.9868 | 1.0348 |
| 2023-12-20 | 0.9775 | 1.0255 |
| 2023-12-19 | 1.0094 | 1.0574 |
| 2023-12-18 | 1.0025 | 1.0505 |
| 2023-12-15 | 1.0182 | 1.0662 |
| 2023-12-14 | 1.0285 | 1.0765 |
| 2023-12-13 | 1.0348 | 1.0828 |
| 2023-12-12 | 1.0512 | 1.0992 |
| 2023-12-11 | 1.0536 | 1.1016 |
| 2023-12-08 | 1.0331 | 1.0811 |
| 2023-12-07 | 1.0099 | 1.0579 |
| 2023-12-06 | 0.9995 | 1.0475 |
| 2023-12-05 | 1.0002 | 1.0482 |
| 2023-12-04 | 1.0371 | 1.0851 |
| 2023-12-01 | 1.0332 | 1.0812 |
| 2023-11-30 | 1.0068 | 1.0548 |
| 2023-11-29 | 1.0146 | 1.0626 |
| 2023-11-28 | 1.0247 | 1.0727 |
| 2023-11-27 | 1.0226 | 1.0706 |
| 2023-11-24 | 1.0288 | 1.0768 |
| 2023-11-23 | 1.0555 | 1.1035 |
| 2023-11-22 | 1.0470 | 1.0950 |
| 2023-11-21 | 1.0617 | 1.1097 |
| 2023-11-20 | 1.0771 | 1.1251 |
| 2023-11-17 | 1.0649 | 1.1129 |
| 2023-11-16 | 1.0638 | 1.1118 |
| 2023-11-15 | 1.0751 | 1.1231 |
| 2023-11-14 | 1.0738 | 1.1218 |
| 2023-11-13 | 1.0681 | 1.1161 |
| 2023-11-10 | 1.0459 | 1.0939 |
| 2023-11-09 | 1.0552 | 1.1032 |
| 2023-11-08 | 1.0554 | 1.1034 |
| 2023-11-07 | 1.0473 | 1.0953 |
| 2023-11-06 | 1.0371 | 1.0851 |
| 2023-11-03 | 1.0035 | 1.0515 |
| 2023-11-02 | 0.9811 | 1.0291 |
| 2023-11-01 | 0.9909 | 1.0389 |
| 2023-10-31 | 0.9990 | 1.0470 |
| 2023-10-30 | 1.0059 | 1.0539 |
| 2023-10-27 | 0.9910 | 1.0390 |
| 2023-10-26 | 0.9869 | 1.0349 |
| 2023-10-25 | 0.9844 | 1.0324 |
