国泰中证计算机主题ETF联接C(010210)
2025-12-02
0.8674
-1.3085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8688 | 0.8688 |
| 2025-09-04 | 0.8508 | 0.8508 |
| 2025-09-03 | 0.8835 | 0.8835 |
| 2025-09-02 | 0.9065 | 0.9065 |
| 2025-09-01 | 0.9409 | 0.9409 |
| 2025-08-29 | 0.9373 | 0.9373 |
| 2025-08-28 | 0.9525 | 0.9525 |
| 2025-08-27 | 0.9311 | 0.9311 |
| 2025-08-26 | 0.9387 | 0.9387 |
| 2025-08-25 | 0.9328 | 0.9328 |
| 2025-08-22 | 0.9215 | 0.9215 |
| 2025-08-21 | 0.8856 | 0.8856 |
| 2025-08-20 | 0.8867 | 0.8867 |
| 2025-08-19 | 0.8741 | 0.8741 |
| 2025-08-18 | 0.8774 | 0.8774 |
| 2025-08-15 | 0.8469 | 0.8469 |
| 2025-08-14 | 0.8275 | 0.8275 |
| 2025-08-13 | 0.8320 | 0.8320 |
| 2025-08-12 | 0.8230 | 0.8230 |
| 2025-08-11 | 0.8162 | 0.8162 |
| 2025-08-08 | 0.8034 | 0.8034 |
| 2025-08-07 | 0.8202 | 0.8202 |
| 2025-08-06 | 0.8246 | 0.8246 |
| 2025-08-05 | 0.8193 | 0.8193 |
| 2025-08-04 | 0.8165 | 0.8165 |
| 2025-08-01 | 0.8142 | 0.8142 |
| 2025-07-31 | 0.8149 | 0.8149 |
| 2025-07-30 | 0.8136 | 0.8136 |
| 2025-07-29 | 0.8238 | 0.8238 |
| 2025-07-28 | 0.8179 | 0.8179 |
| 2025-07-25 | 0.8231 | 0.8231 |
| 2025-07-24 | 0.8142 | 0.8142 |
| 2025-07-23 | 0.8033 | 0.8033 |
| 2025-07-22 | 0.8023 | 0.8023 |
| 2025-07-21 | 0.8067 | 0.8067 |
| 2025-07-18 | 0.8100 | 0.8100 |
| 2025-07-17 | 0.8090 | 0.8090 |
| 2025-07-16 | 0.7978 | 0.7978 |
| 2025-07-15 | 0.8014 | 0.8014 |
| 2025-07-14 | 0.7841 | 0.7841 |
| 2025-07-11 | 0.7892 | 0.7892 |
| 2025-07-10 | 0.7782 | 0.7782 |
| 2025-07-09 | 0.7784 | 0.7784 |
| 2025-07-08 | 0.7829 | 0.7829 |
| 2025-07-07 | 0.7697 | 0.7697 |
| 2025-07-04 | 0.7742 | 0.7742 |
| 2025-07-03 | 0.7757 | 0.7757 |
| 2025-07-02 | 0.7702 | 0.7702 |
| 2025-07-01 | 0.7814 | 0.7814 |
| 2025-06-30 | 0.7895 | 0.7895 |
| 2025-06-27 | 0.7821 | 0.7821 |
| 2025-06-26 | 0.7827 | 0.7827 |
| 2025-06-25 | 0.7829 | 0.7829 |
| 2025-06-24 | 0.7596 | 0.7596 |
| 2025-06-23 | 0.7418 | 0.7418 |
| 2025-06-20 | 0.7349 | 0.7349 |
| 2025-06-19 | 0.7450 | 0.7450 |
| 2025-06-18 | 0.7557 | 0.7557 |
| 2025-06-17 | 0.7552 | 0.7552 |
| 2025-06-16 | 0.7578 | 0.7578 |
| 2025-06-13 | 0.7510 | 0.7510 |
| 2025-06-12 | 0.7609 | 0.7609 |
| 2025-06-11 | 0.7631 | 0.7631 |
| 2025-06-10 | 0.7612 | 0.7612 |
