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国泰互联网+股票(001542)

2022-01-27     2.8000-1.9264%
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净值发布日期 单位净值 累计净值
2022-01-272.80002.9590
2022-01-262.85503.0140
2022-01-252.82602.9850
2022-01-242.87803.0370
2022-01-212.76602.9250
2022-01-202.77102.9300
2022-01-192.81402.9730
2022-01-182.90703.0660
2022-01-172.89903.0580
2022-01-142.86803.0270
2022-01-132.81502.9740
2022-01-122.89603.0550
2022-01-112.81502.9740
2022-01-102.86103.0200
2022-01-072.84403.0030
2022-01-062.95103.1100
2022-01-052.92503.0840
2022-01-043.04103.2000
2021-12-313.16803.3270
2021-12-303.09603.2550
2021-12-293.08203.2410
2021-12-283.07203.2310
2021-12-272.96603.1250
2021-12-242.94003.0990
2021-12-233.06903.2280
2021-12-223.06703.2260
2021-12-213.07303.2320
2021-12-203.06303.2220
2021-12-173.17003.3290
2021-12-163.25603.4150
2021-12-153.24103.4000
2021-12-143.30303.4620
2021-12-133.34903.5080
2021-12-103.31403.4730
2021-12-093.25703.4160
2021-12-083.28203.4410
2021-12-073.20103.3600
2021-12-063.29403.4530
2021-12-033.36603.5250
2021-12-023.35603.5150
2021-12-013.34303.5020
2021-11-303.36903.5280
2021-11-293.39103.5500
2021-11-263.31903.4780
2021-11-253.27203.4310
2021-11-243.27903.4380
2021-11-233.32603.4850
2021-11-223.36303.5220
2021-11-193.24403.4030
2021-11-183.19503.3540
2021-11-173.13903.2980
2021-11-163.03503.1940
2021-11-153.08803.2470
2021-11-123.18803.3470
2021-11-113.18903.3480
2021-11-103.14903.3080
2021-11-093.23003.3890
2021-11-083.20703.3660
2021-11-053.08403.2430
2021-11-043.11203.2710
2021-11-033.08903.2480
2021-11-023.15203.3110
2021-11-013.15603.3150
2021-10-293.21603.3750
2021-10-283.16303.3220
2021-10-273.25903.4180
2021-10-263.25803.4170
2021-10-253.25403.4130
2021-10-223.15503.3140
2021-10-213.16803.3270
2021-10-203.19003.3490
2021-10-193.13003.2890
2021-10-183.14203.3010
2021-10-153.05203.2110
2021-10-142.99103.1500
2021-10-132.97803.1370
2021-10-122.87203.0310
2021-10-112.94103.1000
2021-10-082.99403.1530
2021-09-303.07303.2320
2021-09-292.96903.1280
2021-09-283.04003.1990
2021-09-273.10103.2600
2021-09-243.20303.3620
2021-09-233.19803.3570
2021-09-223.18203.3410
2021-09-173.19903.3580
2021-09-163.21803.3770
2021-09-153.42003.5790
2021-09-143.41103.5700
2021-09-133.39603.5550
2021-09-103.43903.5980
2021-09-093.36903.5280
2021-09-083.35503.5140
2021-09-073.38103.5400
2021-09-063.30903.4680
2021-09-033.25203.4110
2021-09-023.38803.5470
2021-09-013.35603.5150
2021-08-313.46403.6230
2021-08-303.48003.6390
2021-08-273.46603.6250
2021-08-263.43103.5900
2021-08-253.50703.6660
2021-08-243.47903.6380
2021-08-233.41503.5740
2021-08-203.35403.5130
2021-08-193.40703.5660
2021-08-183.39003.5490
2021-08-173.34403.5030
2021-08-163.42603.5850
2021-08-133.43703.5960
2021-08-123.46303.6220
2021-08-113.49303.6520
2021-08-103.50003.6590
2021-08-093.46903.6280
2021-08-063.47403.6330
2021-08-053.51803.6770
2021-08-043.52703.6860
2021-08-033.49803.6570