国泰中证计算机主题ETF联接C(010210)
2024-04-19
0.6100
-2.0710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6229 | 0.6229 |
| 2024-04-17 | 0.6269 | 0.6269 |
| 2024-04-16 | 0.6059 | 0.6059 |
| 2024-04-15 | 0.6214 | 0.6214 |
| 2024-04-12 | 0.6203 | 0.6203 |
| 2024-04-11 | 0.6237 | 0.6237 |
| 2024-04-10 | 0.6210 | 0.6210 |
| 2024-04-09 | 0.6356 | 0.6356 |
| 2024-04-08 | 0.6341 | 0.6341 |
| 2024-04-03 | 0.6400 | 0.6400 |
| 2024-04-02 | 0.6549 | 0.6549 |
| 2024-04-01 | 0.6700 | 0.6700 |
| 2024-03-29 | 0.6549 | 0.6549 |
| 2024-03-28 | 0.6608 | 0.6608 |
| 2024-03-27 | 0.6382 | 0.6382 |
| 2024-03-26 | 0.6641 | 0.6641 |
| 2024-03-25 | 0.6786 | 0.6786 |
| 2024-03-22 | 0.6955 | 0.6955 |
| 2024-03-21 | 0.7007 | 0.7007 |
| 2024-03-20 | 0.7030 | 0.7030 |
| 2024-03-19 | 0.6911 | 0.6911 |
| 2024-03-18 | 0.6978 | 0.6978 |
| 2024-03-15 | 0.6851 | 0.6851 |
| 2024-03-14 | 0.6826 | 0.6826 |
| 2024-03-13 | 0.6919 | 0.6919 |
| 2024-03-12 | 0.6893 | 0.6893 |
| 2024-03-11 | 0.6915 | 0.6915 |
| 2024-03-08 | 0.6809 | 0.6809 |
| 2024-03-07 | 0.6730 | 0.6730 |
| 2024-03-06 | 0.6911 | 0.6911 |
| 2024-03-05 | 0.6970 | 0.6970 |
| 2024-03-04 | 0.7003 | 0.7003 |
| 2024-03-01 | 0.6967 | 0.6967 |
| 2024-02-29 | 0.6695 | 0.6695 |
| 2024-02-28 | 0.6439 | 0.6439 |
| 2024-02-27 | 0.6672 | 0.6672 |
| 2024-02-26 | 0.6359 | 0.6359 |
| 2024-02-23 | 0.6323 | 0.6323 |
| 2024-02-22 | 0.6270 | 0.6270 |
| 2024-02-21 | 0.6095 | 0.6095 |
| 2024-02-20 | 0.6099 | 0.6099 |
| 2024-02-19 | 0.6129 | 0.6129 |
| 2024-02-08 | 0.5933 | 0.5933 |
| 2024-02-07 | 0.5741 | 0.5741 |
| 2024-02-06 | 0.5595 | 0.5595 |
| 2024-02-05 | 0.5249 | 0.5249 |
| 2024-02-02 | 0.5421 | 0.5421 |
| 2024-02-01 | 0.5616 | 0.5616 |
| 2024-01-31 | 0.5544 | 0.5544 |
| 2024-01-30 | 0.5780 | 0.5780 |
| 2024-01-29 | 0.5868 | 0.5868 |
| 2024-01-26 | 0.6036 | 0.6036 |
| 2024-01-25 | 0.6118 | 0.6118 |
| 2024-01-24 | 0.5970 | 0.5970 |
| 2024-01-23 | 0.5904 | 0.5904 |
| 2024-01-22 | 0.5748 | 0.5748 |
| 2024-01-19 | 0.6001 | 0.6001 |
| 2024-01-18 | 0.6099 | 0.6099 |
| 2024-01-17 | 0.6011 | 0.6011 |
| 2024-01-16 | 0.6119 | 0.6119 |
| 2024-01-15 | 0.6160 | 0.6160 |
| 2024-01-12 | 0.6209 | 0.6209 |
| 2024-01-11 | 0.6306 | 0.6306 |
| 2024-01-10 | 0.6145 | 0.6145 |
| 2024-01-09 | 0.6250 | 0.6250 |
| 2024-01-08 | 0.6323 | 0.6323 |
| 2024-01-05 | 0.6490 | 0.6490 |
| 2024-01-04 | 0.6602 | 0.6602 |
| 2024-01-03 | 0.6689 | 0.6689 |
| 2024-01-02 | 0.6824 | 0.6824 |
| 2023-12-31 | 0.6961 | 0.6961 |
| 2023-12-29 | 0.6961 | 0.6961 |
| 2023-12-28 | 0.6874 | 0.6874 |
| 2023-12-27 | 0.6698 | 0.6698 |
| 2023-12-26 | 0.6666 | 0.6666 |
| 2023-12-25 | 0.6802 | 0.6802 |
| 2023-12-22 | 0.6789 | 0.6789 |
| 2023-12-21 | 0.6931 | 0.6931 |
| 2023-12-20 | 0.6870 | 0.6870 |
| 2023-12-19 | 0.7080 | 0.7080 |
| 2023-12-18 | 0.7034 | 0.7034 |
| 2023-12-15 | 0.7138 | 0.7138 |
| 2023-12-14 | 0.7205 | 0.7205 |
| 2023-12-13 | 0.7247 | 0.7247 |
| 2023-12-12 | 0.7354 | 0.7354 |
| 2023-12-11 | 0.7370 | 0.7370 |
| 2023-12-08 | 0.7236 | 0.7236 |
| 2023-12-07 | 0.7083 | 0.7083 |
| 2023-12-06 | 0.7015 | 0.7015 |
| 2023-12-05 | 0.7020 | 0.7020 |
| 2023-12-04 | 0.7263 | 0.7263 |
| 2023-12-01 | 0.7237 | 0.7237 |
| 2023-11-30 | 0.7063 | 0.7063 |
| 2023-11-29 | 0.7115 | 0.7115 |
| 2023-11-28 | 0.7183 | 0.7183 |
| 2023-11-27 | 0.7169 | 0.7169 |
| 2023-11-24 | 0.7209 | 0.7209 |
| 2023-11-23 | 0.7382 | 0.7382 |
| 2023-11-22 | 0.7327 | 0.7327 |
| 2023-11-21 | 0.7421 | 0.7421 |
| 2023-11-20 | 0.7520 | 0.7520 |
| 2023-11-17 | 0.7442 | 0.7442 |
| 2023-11-16 | 0.7435 | 0.7435 |
| 2023-11-15 | 0.7508 | 0.7508 |
| 2023-11-14 | 0.7499 | 0.7499 |
| 2023-11-13 | 0.7463 | 0.7463 |
| 2023-11-10 | 0.7319 | 0.7319 |
| 2023-11-09 | 0.7379 | 0.7379 |
| 2023-11-08 | 0.7380 | 0.7380 |
| 2023-11-07 | 0.7328 | 0.7328 |
| 2023-11-06 | 0.7262 | 0.7262 |
| 2023-11-03 | 0.7044 | 0.7044 |
| 2023-11-02 | 0.6898 | 0.6898 |
| 2023-11-01 | 0.6962 | 0.6962 |
| 2023-10-31 | 0.7015 | 0.7015 |
| 2023-10-30 | 0.7060 | 0.7060 |
| 2023-10-27 | 0.6963 | 0.6963 |
| 2023-10-26 | 0.6936 | 0.6936 |
| 2023-10-25 | 0.6920 | 0.6920 |
| 2023-10-24 | 0.6800 | 0.6800 |
