国泰互联网+股票(001542)
2026-03-13
2.0570
-1.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 2.0570 | 2.2160 |
| 2026-03-12 | 2.0890 | 2.2480 |
| 2026-03-11 | 2.1190 | 2.2780 |
| 2026-03-10 | 2.1340 | 2.2930 |
| 2026-03-09 | 2.1190 | 2.2780 |
| 2026-03-06 | 2.1920 | 2.3510 |
| 2026-03-05 | 2.2010 | 2.3600 |
| 2026-03-04 | 2.1760 | 2.3350 |
| 2026-03-03 | 2.1880 | 2.3470 |
| 2026-03-02 | 2.2900 | 2.4490 |
| 2026-02-27 | 2.2590 | 2.4180 |
| 2026-02-26 | 2.2720 | 2.4310 |
| 2026-02-25 | 2.2220 | 2.3810 |
| 2026-02-24 | 2.2120 | 2.3710 |
| 2026-02-13 | 2.1450 | 2.3040 |
| 2026-02-12 | 2.2080 | 2.3670 |
| 2026-02-11 | 2.1570 | 2.3160 |
| 2026-02-10 | 2.1570 | 2.3160 |
| 2026-02-09 | 2.1600 | 2.3190 |
| 2026-02-06 | 2.1010 | 2.2600 |
| 2026-02-05 | 2.1090 | 2.2680 |
| 2026-02-04 | 2.1740 | 2.3330 |
| 2026-02-03 | 2.1750 | 2.3340 |
| 2026-02-02 | 2.1110 | 2.2700 |
| 2026-01-30 | 2.2220 | 2.3810 |
| 2026-01-29 | 2.2510 | 2.4100 |
| 2026-01-28 | 2.3370 | 2.4960 |
| 2026-01-27 | 2.3100 | 2.4690 |
| 2026-01-26 | 2.2860 | 2.4450 |
| 2026-01-23 | 2.3350 | 2.4940 |
| 2026-01-22 | 2.3110 | 2.4700 |
| 2026-01-21 | 2.3090 | 2.4680 |
| 2026-01-20 | 2.2500 | 2.4090 |
| 2026-01-19 | 2.2760 | 2.4350 |
| 2026-01-16 | 2.2710 | 2.4300 |
| 2026-01-15 | 2.2360 | 2.3950 |
| 2026-01-14 | 2.2090 | 2.3680 |
| 2026-01-13 | 2.1840 | 2.3430 |
| 2026-01-12 | 2.2270 | 2.3860 |
| 2026-01-09 | 2.2140 | 2.3730 |
| 2026-01-08 | 2.2220 | 2.3810 |
| 2026-01-07 | 2.2510 | 2.4100 |
| 2026-01-06 | 2.2220 | 2.3810 |
| 2026-01-05 | 2.2100 | 2.3690 |
| 2025-12-31 | 2.1530 | 2.3120 |
| 2025-12-30 | 2.1890 | 2.3480 |
| 2025-12-29 | 2.2050 | 2.3640 |
| 2025-12-26 | 2.2030 | 2.3620 |
| 2025-12-25 | 2.2230 | 2.3820 |
| 2025-12-24 | 2.2260 | 2.3850 |
| 2025-12-23 | 2.1990 | 2.3580 |
| 2025-12-22 | 2.1850 | 2.3440 |
| 2025-12-19 | 2.1100 | 2.2690 |
| 2025-12-18 | 2.1120 | 2.2710 |
| 2025-12-17 | 2.1540 | 2.3130 |
| 2025-12-16 | 2.0780 | 2.2370 |
| 2025-12-15 | 2.1140 | 2.2730 |
| 2025-12-12 | 2.1830 | 2.3420 |
| 2025-12-11 | 2.1470 | 2.3060 |
| 2025-12-10 | 2.2110 | 2.3700 |
| 2025-12-09 | 2.2110 | 2.3700 |
| 2025-12-08 | 2.1920 | 2.3510 |
| 2025-12-05 | 2.1020 | 2.2610 |
| 2025-12-04 | 2.0970 | 2.2560 |
| 2025-12-03 | 2.0740 | 2.2330 |
| 2025-12-02 | 2.0820 | 2.2410 |
| 2025-12-01 | 2.0850 | 2.2440 |
| 2025-11-28 | 2.0560 | 2.2150 |
| 2025-11-27 | 2.0460 | 2.2050 |
| 2025-11-26 | 2.0700 | 2.2290 |
| 2025-11-25 | 2.0110 | 2.1700 |
| 2025-11-24 | 1.9640 | 2.1230 |
| 2025-11-21 | 1.9590 | 2.1180 |
| 2025-11-20 | 2.0540 | 2.2130 |
| 2025-11-19 | 2.0610 | 2.2200 |
| 2025-11-18 | 2.0600 | 2.2190 |
| 2025-11-17 | 2.0980 | 2.2570 |
| 2025-11-14 | 2.0890 | 2.2480 |
| 2025-11-13 | 2.1830 | 2.3420 |
| 2025-11-12 | 2.1510 | 2.3100 |
| 2025-11-11 | 2.1600 | 2.3190 |
| 2025-11-10 | 2.2060 | 2.3650 |
| 2025-11-07 | 2.2240 | 2.3830 |
| 2025-11-06 | 2.2520 | 2.4110 |
| 2025-11-05 | 2.1910 | 2.3500 |
| 2025-11-04 | 2.2020 | 2.3610 |
| 2025-11-03 | 2.2390 | 2.3980 |
| 2025-10-31 | 2.2290 | 2.3880 |
| 2025-10-30 | 2.3530 | 2.5120 |
| 2025-10-29 | 2.4140 | 2.5730 |
| 2025-10-28 | 2.3930 | 2.5520 |
| 2025-10-27 | 2.3960 | 2.5550 |
| 2025-10-24 | 2.3010 | 2.4600 |
| 2025-10-23 | 2.1990 | 2.3580 |
| 2025-10-22 | 2.2100 | 2.3690 |
| 2025-10-21 | 2.2360 | 2.3950 |
| 2025-10-20 | 2.1770 | 2.3360 |
| 2025-10-17 | 2.1640 | 2.3230 |
| 2025-10-16 | 2.2600 | 2.4190 |
| 2025-10-15 | 2.2620 | 2.4210 |
| 2025-10-14 | 2.2150 | 2.3740 |
| 2025-10-13 | 2.3200 | 2.4790 |
| 2025-10-10 | 2.3320 | 2.4910 |
| 2025-10-09 | 2.4870 | 2.6460 |
| 2025-09-30 | 2.4380 | 2.5970 |
| 2025-09-29 | 2.3990 | 2.5580 |
| 2025-09-26 | 2.3560 | 2.5150 |
| 2025-09-25 | 2.4120 | 2.5710 |
| 2025-09-24 | 2.3900 | 2.5490 |
| 2025-09-23 | 2.3960 | 2.5550 |
| 2025-09-22 | 2.3770 | 2.5360 |
| 2025-09-19 | 2.2670 | 2.4260 |
| 2025-09-18 | 2.2940 | 2.4530 |
