国泰中证计算机主题ETF(512720)
2024-11-20
1.0887
1.3970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9254 | 1.0214 |
| 2024-09-27 | 0.8253 | 0.9213 |
| 2024-09-26 | 0.7613 | 0.8573 |
| 2024-09-25 | 0.7280 | 0.8240 |
| 2024-09-24 | 0.7193 | 0.8153 |
| 2024-09-23 | 0.6961 | 0.7921 |
| 2024-09-20 | 0.6932 | 0.7892 |
| 2024-09-19 | 0.6856 | 0.7816 |
| 2024-09-18 | 0.6721 | 0.7681 |
| 2024-09-13 | 0.6708 | 0.7668 |
| 2024-09-12 | 0.6785 | 0.7745 |
| 2024-09-11 | 0.6821 | 0.7781 |
| 2024-09-10 | 0.6808 | 0.7768 |
| 2024-09-09 | 0.6659 | 0.7619 |
| 2024-09-06 | 0.6729 | 0.7689 |
| 2024-09-05 | 0.6858 | 0.7818 |
| 2024-09-04 | 0.6808 | 0.7768 |
| 2024-09-03 | 0.6841 | 0.7801 |
| 2024-09-02 | 0.6730 | 0.7690 |
| 2024-08-30 | 0.6952 | 0.7912 |
| 2024-08-29 | 0.6752 | 0.7712 |
| 2024-08-28 | 0.6663 | 0.7623 |
| 2024-08-27 | 0.6651 | 0.7611 |
| 2024-08-26 | 0.6776 | 0.7736 |
| 2024-08-23 | 0.6783 | 0.7743 |
| 2024-08-22 | 0.6689 | 0.7649 |
| 2024-08-21 | 0.6824 | 0.7784 |
| 2024-08-20 | 0.6863 | 0.7823 |
| 2024-08-19 | 0.7015 | 0.7975 |
| 2024-08-16 | 0.6993 | 0.7953 |
| 2024-08-15 | 0.7033 | 0.7993 |
| 2024-08-14 | 0.6960 | 0.7920 |
| 2024-08-13 | 0.7005 | 0.7965 |
| 2024-08-12 | 0.6965 | 0.7925 |
| 2024-08-09 | 0.7043 | 0.8003 |
| 2024-08-08 | 0.7108 | 0.8068 |
| 2024-08-07 | 0.7150 | 0.8110 |
| 2024-08-06 | 0.7225 | 0.8185 |
| 2024-08-05 | 0.7168 | 0.8128 |
| 2024-08-02 | 0.7414 | 0.8374 |
| 2024-08-01 | 0.7554 | 0.8514 |
| 2024-07-31 | 0.7626 | 0.8586 |
| 2024-07-30 | 0.7323 | 0.8283 |
| 2024-07-29 | 0.7333 | 0.8293 |
| 2024-07-26 | 0.7379 | 0.8339 |
| 2024-07-25 | 0.7334 | 0.8294 |
| 2024-07-24 | 0.7333 | 0.8293 |
| 2024-07-23 | 0.7434 | 0.8394 |
| 2024-07-22 | 0.7672 | 0.8632 |
| 2024-07-19 | 0.7588 | 0.8548 |
| 2024-07-18 | 0.7437 | 0.8397 |
| 2024-07-17 | 0.7469 | 0.8429 |
| 2024-07-16 | 0.7515 | 0.8475 |
| 2024-07-15 | 0.7332 | 0.8292 |
| 2024-07-12 | 0.7436 | 0.8396 |
| 2024-07-11 | 0.7526 | 0.8486 |
| 2024-07-10 | 0.7377 | 0.8337 |
| 2024-07-09 | 0.7379 | 0.8339 |
| 2024-07-08 | 0.7223 | 0.8183 |
| 2024-07-05 | 0.7443 | 0.8403 |
| 2024-07-04 | 0.7372 | 0.8332 |
| 2024-07-03 | 0.7537 | 0.8497 |
| 2024-07-02 | 0.7656 | 0.8616 |
| 2024-07-01 | 0.7703 | 0.8663 |
| 2024-06-30 | 0.7735 | 0.8695 |
| 2024-06-28 | 0.7735 | 0.8695 |
| 2024-06-27 | 0.7777 | 0.8737 |
| 2024-06-26 | 0.7928 | 0.8888 |
| 2024-06-25 | 0.7589 | 0.8549 |
| 2024-06-24 | 0.7776 | 0.8736 |
| 2024-06-21 | 0.8020 | 0.8980 |
| 2024-06-20 | 0.7991 | 0.8951 |
| 2024-06-19 | 0.8220 | 0.9180 |
| 2024-06-18 | 0.8304 | 0.9264 |
| 2024-06-17 | 0.8174 | 0.9134 |
| 2024-06-14 | 0.8237 | 0.9197 |
| 2024-06-13 | 0.8174 | 0.9134 |
| 2024-06-12 | 0.8159 | 0.9119 |
| 2024-06-11 | 0.8139 | 0.9099 |
| 2024-06-07 | 0.7994 | 0.8954 |
| 2024-06-06 | 0.8058 | 0.9018 |
| 2024-06-05 | 0.8171 | 0.9131 |
| 2024-06-04 | 0.8159 | 0.9119 |
| 2024-06-03 | 0.8130 | 0.9090 |
| 2024-05-31 | 0.8147 | 0.9107 |
| 2024-05-30 | 0.8082 | 0.9042 |
| 2024-05-29 | 0.8070 | 0.9030 |
| 2024-05-28 | 0.8087 | 0.9047 |
