国泰中证计算机主题ETF联接C(010210)
2026-03-03
0.9020
-4.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9020 | 0.9020 |
| 2026-03-02 | 0.9416 | 0.9416 |
| 2026-02-27 | 0.9669 | 0.9669 |
| 2026-02-26 | 0.9528 | 0.9528 |
| 2026-02-25 | 0.9430 | 0.9430 |
| 2026-02-24 | 0.9464 | 0.9464 |
| 2026-02-13 | 0.9596 | 0.9596 |
| 2026-02-12 | 0.9633 | 0.9633 |
| 2026-02-11 | 0.9431 | 0.9431 |
| 2026-02-10 | 0.9475 | 0.9475 |
| 2026-02-09 | 0.9413 | 0.9413 |
| 2026-02-06 | 0.9169 | 0.9169 |
| 2026-02-05 | 0.9229 | 0.9229 |
| 2026-02-04 | 0.9330 | 0.9330 |
| 2026-02-03 | 0.9519 | 0.9519 |
| 2026-02-02 | 0.9316 | 0.9316 |
| 2026-01-30 | 0.9582 | 0.9582 |
| 2026-01-29 | 0.9755 | 0.9755 |
| 2026-01-28 | 0.9754 | 0.9754 |
| 2026-01-27 | 0.9800 | 0.9800 |
| 2026-01-26 | 0.9784 | 0.9784 |
| 2026-01-23 | 0.9839 | 0.9839 |
| 2026-01-22 | 0.9733 | 0.9733 |
| 2026-01-21 | 0.9629 | 0.9629 |
| 2026-01-20 | 0.9508 | 0.9508 |
| 2026-01-19 | 0.9680 | 0.9680 |
| 2026-01-16 | 0.9874 | 0.9874 |
| 2026-01-15 | 0.9963 | 0.9963 |
| 2026-01-14 | 1.0081 | 1.0081 |
| 2026-01-13 | 0.9833 | 0.9833 |
| 2026-01-12 | 0.9987 | 0.9987 |
| 2026-01-09 | 0.9356 | 0.9356 |
| 2026-01-08 | 0.9120 | 0.9120 |
| 2026-01-07 | 0.9072 | 0.9072 |
| 2026-01-06 | 0.9135 | 0.9135 |
| 2026-01-05 | 0.8962 | 0.8962 |
| 2025-12-31 | 0.8683 | 0.8683 |
| 2025-12-30 | 0.8633 | 0.8633 |
| 2025-12-29 | 0.8601 | 0.8601 |
| 2025-12-26 | 0.8587 | 0.8587 |
| 2025-12-25 | 0.8549 | 0.8549 |
| 2025-12-24 | 0.8501 | 0.8501 |
| 2025-12-23 | 0.8423 | 0.8423 |
| 2025-12-22 | 0.8464 | 0.8464 |
| 2025-12-19 | 0.8400 | 0.8400 |
| 2025-12-18 | 0.8382 | 0.8382 |
| 2025-12-17 | 0.8452 | 0.8452 |
| 2025-12-16 | 0.8277 | 0.8277 |
| 2025-12-15 | 0.8414 | 0.8414 |
| 2025-12-12 | 0.8569 | 0.8569 |
| 2025-12-11 | 0.8457 | 0.8457 |
| 2025-12-10 | 0.8604 | 0.8604 |
| 2025-12-09 | 0.8676 | 0.8676 |
| 2025-12-08 | 0.8741 | 0.8741 |
| 2025-12-05 | 0.8632 | 0.8632 |
| 2025-12-04 | 0.8564 | 0.8564 |
| 2025-12-03 | 0.8539 | 0.8539 |
| 2025-12-02 | 0.8674 | 0.8674 |
| 2025-12-01 | 0.8789 | 0.8789 |
| 2025-11-28 | 0.8685 | 0.8685 |
| 2025-11-27 | 0.8631 | 0.8631 |
| 2025-11-26 | 0.8717 | 0.8717 |
| 2025-11-25 | 0.8695 | 0.8695 |
| 2025-11-24 | 0.8644 | 0.8644 |
| 2025-11-21 | 0.8482 | 0.8482 |
| 2025-11-20 | 0.8730 | 0.8730 |
| 2025-11-19 | 0.8840 | 0.8840 |
| 2025-11-18 | 0.8934 | 0.8934 |
| 2025-11-17 | 0.8877 | 0.8877 |
| 2025-11-14 | 0.8809 | 0.8809 |
| 2025-11-13 | 0.9039 | 0.9039 |
| 2025-11-12 | 0.8911 | 0.8911 |
| 2025-11-11 | 0.9028 | 0.9028 |
| 2025-11-10 | 0.9165 | 0.9165 |
| 2025-11-07 | 0.9152 | 0.9152 |
| 2025-11-06 | 0.9322 | 0.9322 |
| 2025-11-05 | 0.9197 | 0.9197 |
| 2025-11-04 | 0.9307 | 0.9307 |
| 2025-11-03 | 0.9454 | 0.9454 |
| 2025-10-31 | 0.9409 | 0.9409 |
| 2025-10-30 | 0.9408 | 0.9408 |
| 2025-10-29 | 0.9507 | 0.9507 |
| 2025-10-28 | 0.9403 | 0.9403 |
| 2025-10-27 | 0.9382 | 0.9382 |
| 2025-10-24 | 0.9238 | 0.9238 |
| 2025-10-23 | 0.9060 | 0.9060 |
| 2025-10-22 | 0.9018 | 0.9018 |
| 2025-10-21 | 0.9072 | 0.9072 |
| 2025-10-20 | 0.8944 | 0.8944 |
| 2025-10-17 | 0.8919 | 0.8919 |
| 2025-10-16 | 0.9222 | 0.9222 |
| 2025-10-15 | 0.9305 | 0.9305 |
| 2025-10-14 | 0.9157 | 0.9157 |
| 2025-10-13 | 0.9499 | 0.9499 |
| 2025-10-10 | 0.9479 | 0.9479 |
| 2025-10-09 | 0.9906 | 0.9906 |
| 2025-09-30 | 0.9632 | 0.9632 |
| 2025-09-29 | 0.9506 | 0.9506 |
| 2025-09-26 | 0.9369 | 0.9369 |
| 2025-09-25 | 0.9704 | 0.9704 |
| 2025-09-24 | 0.9479 | 0.9479 |
| 2025-09-23 | 0.9215 | 0.9215 |
| 2025-09-22 | 0.9425 | 0.9425 |
| 2025-09-19 | 0.9199 | 0.9199 |
| 2025-09-18 | 0.9295 | 0.9295 |
| 2025-09-17 | 0.9347 | 0.9347 |
| 2025-09-16 | 0.9312 | 0.9312 |
| 2025-09-15 | 0.9089 | 0.9089 |
| 2025-09-12 | 0.9083 | 0.9083 |
| 2025-09-11 | 0.9030 | 0.9030 |
| 2025-09-10 | 0.8666 | 0.8666 |
| 2025-09-09 | 0.8594 | 0.8594 |
| 2025-09-08 | 0.8782 | 0.8782 |
