国泰互联网+股票(001542)
2026-10-12
1.9190
-2.8354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.9190 | 2.0780 |
| 2026-10-09 | 1.9750 | 2.1340 |
| 2026-10-08 | 2.0110 | 2.1700 |
| 2026-09-30 | 2.0930 | 2.2520 |
| 2026-09-29 | 2.0980 | 2.2570 |
| 2026-09-28 | 2.0840 | 2.2430 |
| 2026-09-24 | 2.1810 | 2.3400 |
| 2026-09-23 | 2.2580 | 2.4170 |
| 2026-09-22 | 2.2370 | 2.3960 |
| 2026-09-21 | 2.2520 | 2.4110 |
| 2026-09-18 | 2.2390 | 2.3980 |
| 2026-09-17 | 2.1830 | 2.3420 |
| 2026-09-16 | 2.1790 | 2.3380 |
| 2026-09-15 | 2.1400 | 2.2990 |
| 2026-09-14 | 2.1220 | 2.2810 |
| 2026-09-11 | 2.1260 | 2.2850 |
| 2026-09-10 | 2.1450 | 2.3040 |
| 2026-09-09 | 2.1590 | 2.3180 |
| 2026-09-08 | 2.1640 | 2.3230 |
| 2026-09-07 | 2.1620 | 2.3210 |
| 2026-09-04 | 2.0910 | 2.2500 |
| 2026-09-03 | 2.1440 | 2.3030 |
| 2026-09-02 | 2.1400 | 2.2990 |
| 2026-09-01 | 2.1760 | 2.3350 |
| 2026-08-31 | 2.2330 | 2.3920 |
| 2026-08-28 | 2.1820 | 2.3410 |
| 2026-08-27 | 2.2150 | 2.3740 |
| 2026-08-26 | 2.1390 | 2.2980 |
| 2026-08-25 | 2.1220 | 2.2810 |
| 2026-08-24 | 2.1250 | 2.2840 |
| 2026-08-21 | 2.1870 | 2.3460 |
| 2026-08-20 | 2.1790 | 2.3380 |
| 2026-08-19 | 2.1750 | 2.3340 |
| 2026-08-18 | 2.3420 | 2.5010 |
| 2026-08-17 | 2.3610 | 2.5200 |
| 2026-08-14 | 2.2760 | 2.4350 |
| 2026-08-13 | 2.2610 | 2.4200 |
| 2026-08-12 | 2.2820 | 2.4410 |
| 2026-08-11 | 2.2430 | 2.4020 |
| 2026-08-10 | 2.2670 | 2.4260 |
| 2026-08-07 | 2.2680 | 2.4270 |
| 2026-08-06 | 2.1940 | 2.3530 |
| 2026-08-05 | 2.1770 | 2.3360 |
| 2026-08-04 | 2.0960 | 2.2550 |
| 2026-08-03 | 2.0390 | 2.1980 |
| 2026-07-31 | 2.1420 | 2.3010 |
| 2026-07-30 | 2.1230 | 2.2820 |
| 2026-07-29 | 2.2260 | 2.3850 |
| 2026-07-28 | 2.2320 | 2.3910 |
| 2026-07-27 | 2.4070 | 2.5660 |
| 2026-07-24 | 2.3600 | 2.5190 |
| 2026-07-23 | 2.3410 | 2.5000 |
| 2026-07-22 | 2.4210 | 2.5800 |
| 2026-07-21 | 2.4800 | 2.6390 |
| 2026-07-20 | 2.2570 | 2.4160 |
| 2026-07-17 | 2.2950 | 2.4540 |
| 2026-07-16 | 2.4640 | 2.6230 |
| 2026-07-15 | 2.6140 | 2.7730 |
| 2026-07-14 | 2.7820 | 2.9410 |
| 2026-07-13 | 2.7290 | 2.8880 |
| 2026-07-10 | 2.8340 | 2.9930 |
| 2026-07-09 | 3.0140 | 3.1730 |
| 2026-07-08 | 2.8120 | 2.9710 |
| 2026-07-07 | 2.8340 | 2.9930 |
| 2026-07-06 | 2.8510 | 3.0100 |
| 2026-07-03 | 2.8940 | 3.0530 |
| 2026-07-02 | 2.8590 | 3.0180 |
| 2026-07-01 | 3.0320 | 3.1910 |
| 2026-06-30 | 3.1090 | 3.2680 |
| 2026-06-29 | 3.0850 | 3.2440 |
| 2026-06-26 | 3.1590 | 3.3180 |
| 2026-06-25 | 3.1570 | 3.3160 |
| 2026-06-24 | 3.0300 | 3.1890 |
| 2026-06-23 | 2.8930 | 3.0520 |
| 2026-06-22 | 3.0360 | 3.1950 |
| 2026-06-18 | 2.9970 | 3.1560 |
| 2026-06-17 | 2.8910 | 3.0500 |
| 2026-06-16 | 2.7510 | 2.9100 |
| 2026-06-15 | 2.6540 | 2.8130 |
| 2026-06-12 | 2.4390 | 2.5980 |
| 2026-06-11 | 2.4320 | 2.5910 |
| 2026-06-10 | 2.4180 | 2.5770 |
| 2026-06-09 | 2.4760 | 2.6350 |
| 2026-06-08 | 2.3460 | 2.5050 |
| 2026-06-05 | 2.3810 | 2.5400 |
| 2026-06-04 | 2.4940 | 2.6530 |
| 2026-06-03 | 2.4380 | 2.5970 |
| 2026-06-02 | 2.4060 | 2.5650 |
| 2026-06-01 | 2.3300 | 2.4890 |
| 2026-05-29 | 2.4360 | 2.5950 |
| 2026-05-28 | 2.5220 | 2.6810 |
| 2026-05-27 | 2.4480 | 2.6070 |
| 2026-05-26 | 2.4830 | 2.6420 |
| 2026-05-25 | 2.4880 | 2.6470 |
| 2026-05-22 | 2.3710 | 2.5300 |
| 2026-05-21 | 2.2550 | 2.4140 |
| 2026-05-20 | 2.3520 | 2.5110 |
| 2026-05-19 | 2.3040 | 2.4630 |
| 2026-05-18 | 2.2850 | 2.4440 |
| 2026-05-15 | 2.2960 | 2.4550 |
| 2026-05-14 | 2.3540 | 2.5130 |
| 2026-05-13 | 2.3850 | 2.5440 |
| 2026-05-12 | 2.3120 | 2.4710 |
| 2026-05-11 | 2.2830 | 2.4420 |
| 2026-05-08 | 2.2420 | 2.4010 |
| 2026-05-07 | 2.2860 | 2.4450 |
| 2026-05-06 | 2.3020 | 2.4610 |
| 2026-04-30 | 2.2310 | 2.3900 |
| 2026-04-29 | 2.2040 | 2.3630 |
| 2026-04-28 | 2.1090 | 2.2680 |
| 2026-04-27 | 2.1280 | 2.2870 |
| 2026-04-24 | 2.0920 | 2.2510 |
| 2026-04-23 | 2.1170 | 2.2760 |
| 2026-04-22 | 2.1640 | 2.3230 |
| 2026-04-21 | 2.0870 | 2.2460 |
| 2026-04-20 | 2.0810 | 2.2400 |
| 2026-04-17 | 2.0990 | 2.2580 |
