国泰国证信息技术创新主题ETF发起联接A(020278)
2026-10-23
1.5288
3.6685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5288 | 1.5288 |
| 2026-10-22 | 1.4747 | 1.4747 |
| 2026-10-21 | 1.5067 | 1.5067 |
| 2026-10-20 | 1.4926 | 1.4926 |
| 2026-10-19 | 1.4754 | 1.4754 |
| 2026-10-16 | 1.4843 | 1.4843 |
| 2026-10-15 | 1.4831 | 1.4831 |
| 2026-10-14 | 1.5259 | 1.5259 |
| 2026-10-13 | 1.5760 | 1.5760 |
| 2026-10-12 | 1.5896 | 1.5896 |
| 2026-10-09 | 1.6281 | 1.6281 |
| 2026-10-08 | 1.6266 | 1.6266 |
| 2026-09-30 | 1.6842 | 1.6842 |
| 2026-09-29 | 1.7282 | 1.7282 |
| 2026-09-28 | 1.7186 | 1.7186 |
| 2026-09-24 | 1.7856 | 1.7856 |
| 2026-09-23 | 1.8277 | 1.8277 |
| 2026-09-22 | 1.8392 | 1.8392 |
| 2026-09-21 | 1.8115 | 1.8115 |
| 2026-09-18 | 1.7976 | 1.7976 |
| 2026-09-17 | 1.7428 | 1.7428 |
| 2026-09-16 | 1.7571 | 1.7571 |
| 2026-09-15 | 1.7052 | 1.7052 |
| 2026-09-14 | 1.6897 | 1.6897 |
| 2026-09-11 | 1.7199 | 1.7199 |
| 2026-09-10 | 1.7417 | 1.7417 |
| 2026-09-09 | 1.7541 | 1.7541 |
| 2026-09-08 | 1.7682 | 1.7682 |
| 2026-09-07 | 1.7888 | 1.7888 |
| 2026-09-04 | 1.7594 | 1.7594 |
| 2026-09-03 | 1.7998 | 1.7998 |
| 2026-09-02 | 1.8108 | 1.8108 |
| 2026-09-01 | 1.8395 | 1.8395 |
| 2026-08-31 | 1.8710 | 1.8710 |
| 2026-08-28 | 1.8293 | 1.8293 |
| 2026-08-27 | 1.8558 | 1.8558 |
| 2026-08-26 | 1.7830 | 1.7830 |
| 2026-08-25 | 1.7684 | 1.7684 |
| 2026-08-24 | 1.7594 | 1.7594 |
| 2026-08-21 | 1.8219 | 1.8219 |
| 2026-08-20 | 1.8150 | 1.8150 |
| 2026-08-19 | 1.8248 | 1.8248 |
| 2026-08-18 | 1.9617 | 1.9617 |
| 2026-08-17 | 1.9822 | 1.9822 |
| 2026-08-14 | 1.9150 | 1.9150 |
| 2026-08-13 | 1.9043 | 1.9043 |
| 2026-08-12 | 1.9221 | 1.9221 |
| 2026-08-11 | 1.8987 | 1.8987 |
| 2026-08-10 | 1.9135 | 1.9135 |
| 2026-08-07 | 1.9335 | 1.9335 |
| 2026-08-06 | 1.8926 | 1.8926 |
| 2026-08-05 | 1.8923 | 1.8923 |
| 2026-08-04 | 1.8018 | 1.8018 |
| 2026-08-03 | 1.7312 | 1.7312 |
| 2026-07-31 | 1.8150 | 1.8150 |
| 2026-07-30 | 1.7528 | 1.7528 |
| 2026-07-29 | 1.8166 | 1.8166 |
| 2026-07-28 | 1.8574 | 1.8574 |
| 2026-07-27 | 1.9756 | 1.9756 |
| 2026-07-24 | 1.9666 | 1.9666 |
| 2026-07-23 | 1.9830 | 1.9830 |
| 2026-07-22 | 2.0592 | 2.0592 |
| 2026-07-21 | 2.0721 | 2.0721 |
| 2026-07-20 | 1.9035 | 1.9035 |
| 2026-07-17 | 1.9019 | 1.9019 |
| 2026-07-16 | 2.0604 | 2.0604 |
| 2026-07-15 | 2.1423 | 2.1423 |
| 2026-07-14 | 2.2385 | 2.2385 |
| 2026-07-13 | 2.2200 | 2.2200 |
| 2026-07-10 | 2.3296 | 2.3296 |
| 2026-07-09 | 2.4218 | 2.4218 |
| 2026-07-08 | 2.2611 | 2.2611 |
| 2026-07-07 | 2.2448 | 2.2448 |
| 2026-07-06 | 2.2963 | 2.2963 |
| 2026-07-03 | 2.2625 | 2.2625 |
| 2026-07-02 | 2.2555 | 2.2555 |
| 2026-07-01 | 2.4339 | 2.4339 |
| 2026-06-30 | 2.4903 | 2.4903 |
| 2026-06-29 | 2.4424 | 2.4424 |
| 2026-06-26 | 2.3567 | 2.3567 |
| 2026-06-25 | 2.3923 | 2.3923 |
| 2026-06-24 | 2.2666 | 2.2666 |
| 2026-06-23 | 2.1762 | 2.1762 |
| 2026-06-22 | 2.2362 | 2.2362 |
| 2026-06-18 | 2.1723 | 2.1723 |
| 2026-06-17 | 2.1007 | 2.1007 |
| 2026-06-16 | 2.0018 | 2.0018 |
| 2026-06-15 | 1.9936 | 1.9936 |
| 2026-06-12 | 1.8998 | 1.8998 |
| 2026-06-11 | 1.9078 | 1.9078 |
| 2026-06-10 | 1.9132 | 1.9132 |
| 2026-06-09 | 1.9246 | 1.9246 |
| 2026-06-08 | 1.8512 | 1.8512 |
| 2026-06-05 | 1.9263 | 1.9263 |
| 2026-06-04 | 2.0054 | 2.0054 |
| 2026-06-03 | 1.9846 | 1.9846 |
| 2026-06-02 | 1.9521 | 1.9521 |
| 2026-06-01 | 1.9291 | 1.9291 |
| 2026-05-29 | 1.9882 | 1.9882 |
| 2026-05-28 | 2.0696 | 2.0696 |
| 2026-05-27 | 2.0697 | 2.0697 |
| 2026-05-26 | 2.1329 | 2.1329 |
| 2026-05-25 | 2.1605 | 2.1605 |
| 2026-05-22 | 2.0606 | 2.0606 |
| 2026-05-21 | 2.0117 | 2.0117 |
| 2026-05-20 | 2.0878 | 2.0878 |
| 2026-05-19 | 2.0441 | 2.0441 |
| 2026-05-18 | 2.0023 | 2.0023 |
| 2026-05-15 | 1.9729 | 1.9729 |
| 2026-05-14 | 2.0006 | 2.0006 |
| 2026-05-13 | 2.0657 | 2.0657 |
| 2026-05-12 | 2.0108 | 2.0108 |
| 2026-05-11 | 2.0323 | 2.0323 |
| 2026-05-08 | 1.9348 | 1.9348 |
| 2026-05-07 | 1.9711 | 1.9711 |
| 2026-05-06 | 1.9505 | 1.9505 |
| 2026-04-30 | 1.8225 | 1.8225 |
