国泰互联网+股票(001542)
2026-01-14
2.2090
1.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 2.2990 | 2.4580 |
| 2025-09-16 | 2.3060 | 2.4650 |
| 2025-09-15 | 2.2790 | 2.4380 |
| 2025-09-12 | 2.3040 | 2.4630 |
| 2025-09-11 | 2.3310 | 2.4900 |
| 2025-09-10 | 2.1720 | 2.3310 |
| 2025-09-09 | 2.1170 | 2.2760 |
| 2025-09-08 | 2.1550 | 2.3140 |
| 2025-09-05 | 2.2300 | 2.3890 |
| 2025-09-04 | 2.1110 | 2.2700 |
| 2025-09-03 | 2.3510 | 2.5100 |
| 2025-09-02 | 2.2900 | 2.4490 |
| 2025-09-01 | 2.4320 | 2.5910 |
| 2025-08-29 | 2.3410 | 2.5000 |
| 2025-08-28 | 2.3800 | 2.5390 |
| 2025-08-27 | 2.2010 | 2.3600 |
| 2025-08-26 | 2.1590 | 2.3180 |
| 2025-08-25 | 2.1780 | 2.3370 |
| 2025-08-22 | 2.1080 | 2.2670 |
| 2025-08-21 | 2.0280 | 2.1870 |
| 2025-08-20 | 2.0510 | 2.2100 |
| 2025-08-19 | 2.0440 | 2.2030 |
| 2025-08-18 | 2.0350 | 2.1940 |
| 2025-08-15 | 1.9570 | 2.1160 |
| 2025-08-14 | 1.9100 | 2.0690 |
| 2025-08-13 | 1.9650 | 2.1240 |
| 2025-08-12 | 1.8550 | 2.0140 |
| 2025-08-11 | 1.8300 | 1.9890 |
| 2025-08-08 | 1.8060 | 1.9650 |
| 2025-08-07 | 1.8100 | 1.9690 |
| 2025-08-06 | 1.8100 | 1.9690 |
| 2025-08-05 | 1.8020 | 1.9610 |
| 2025-08-04 | 1.7960 | 1.9550 |
| 2025-08-01 | 1.8000 | 1.9590 |
| 2025-07-31 | 1.8470 | 2.0060 |
| 2025-07-30 | 1.8470 | 2.0060 |
| 2025-07-29 | 1.8540 | 2.0130 |
| 2025-07-28 | 1.8040 | 1.9630 |
| 2025-07-25 | 1.7630 | 1.9220 |
| 2025-07-24 | 1.7660 | 1.9250 |
| 2025-07-23 | 1.7610 | 1.9200 |
| 2025-07-22 | 1.7680 | 1.9270 |
| 2025-07-21 | 1.7550 | 1.9140 |
