国泰国证信息技术创新主题ETF发起联接C(020279)
2026-03-13
1.6403
-1.4835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.6403 | 1.6403 |
| 2026-03-12 | 1.6650 | 1.6650 |
| 2026-03-11 | 1.6818 | 1.6818 |
| 2026-03-10 | 1.7037 | 1.7037 |
| 2026-03-09 | 1.6756 | 1.6756 |
| 2026-03-06 | 1.6744 | 1.6744 |
| 2026-03-05 | 1.6618 | 1.6618 |
| 2026-03-04 | 1.6324 | 1.6324 |
| 2026-03-03 | 1.6313 | 1.6313 |
| 2026-03-02 | 1.7226 | 1.7226 |
| 2026-02-27 | 1.7584 | 1.7584 |
| 2026-02-26 | 1.7489 | 1.7489 |
| 2026-02-25 | 1.7369 | 1.7369 |
| 2026-02-24 | 1.7482 | 1.7482 |
| 2026-02-13 | 1.7549 | 1.7549 |
| 2026-02-12 | 1.7606 | 1.7606 |
| 2026-02-11 | 1.7195 | 1.7195 |
| 2026-02-10 | 1.7383 | 1.7383 |
| 2026-02-09 | 1.7215 | 1.7215 |
| 2026-02-06 | 1.6670 | 1.6670 |
| 2026-02-05 | 1.6808 | 1.6808 |
| 2026-02-04 | 1.7047 | 1.7047 |
| 2026-02-03 | 1.7462 | 1.7462 |
| 2026-02-02 | 1.7108 | 1.7108 |
| 2026-01-30 | 1.7853 | 1.7853 |
| 2026-01-29 | 1.7786 | 1.7786 |
| 2026-01-28 | 1.8267 | 1.8267 |
| 2026-01-27 | 1.8202 | 1.8202 |
| 2026-01-26 | 1.7933 | 1.7933 |
| 2026-01-23 | 1.8086 | 1.8086 |
| 2026-01-22 | 1.8113 | 1.8113 |
| 2026-01-21 | 1.7971 | 1.7971 |
| 2026-01-20 | 1.7306 | 1.7306 |
| 2026-01-19 | 1.7454 | 1.7454 |
| 2026-01-16 | 1.7531 | 1.7531 |
| 2026-01-15 | 1.7369 | 1.7369 |
| 2026-01-14 | 1.7326 | 1.7326 |
| 2026-01-13 | 1.6887 | 1.6887 |
| 2026-01-12 | 1.7322 | 1.7322 |
| 2026-01-09 | 1.6714 | 1.6714 |
| 2026-01-08 | 1.6555 | 1.6555 |
| 2026-01-07 | 1.6385 | 1.6385 |
| 2026-01-06 | 1.6278 | 1.6278 |
| 2026-01-05 | 1.5998 | 1.5998 |
| 2025-12-31 | 1.5411 | 1.5411 |
| 2025-12-30 | 1.5531 | 1.5531 |
| 2025-12-29 | 1.5431 | 1.5431 |
| 2025-12-26 | 1.5412 | 1.5412 |
| 2025-12-25 | 1.5394 | 1.5394 |
| 2025-12-24 | 1.5370 | 1.5370 |
| 2025-12-23 | 1.5196 | 1.5196 |
| 2025-12-22 | 1.5145 | 1.5145 |
| 2025-12-19 | 1.4848 | 1.4848 |
| 2025-12-18 | 1.4867 | 1.4867 |
| 2025-12-17 | 1.4911 | 1.4911 |
| 2025-12-16 | 1.4592 | 1.4592 |
| 2025-12-15 | 1.4861 | 1.4861 |
| 2025-12-12 | 1.5239 | 1.5239 |
| 2025-12-11 | 1.5062 | 1.5062 |
| 2025-12-10 | 1.5344 | 1.5344 |
| 2025-12-09 | 1.5480 | 1.5480 |
| 2025-12-08 | 1.5549 | 1.5549 |
| 2025-12-05 | 1.5226 | 1.5226 |
| 2025-12-04 | 1.5251 | 1.5251 |
| 2025-12-03 | 1.5073 | 1.5073 |
| 2025-12-02 | 1.5269 | 1.5269 |
| 2025-12-01 | 1.5512 | 1.5512 |
| 2025-11-28 | 1.5280 | 1.5280 |
| 2025-11-27 | 1.5170 | 1.5170 |
| 2025-11-26 | 1.5206 | 1.5206 |
| 2025-11-25 | 1.5022 | 1.5022 |
| 2025-11-24 | 1.4885 | 1.4885 |
| 2025-11-21 | 1.4711 | 1.4711 |
| 2025-11-20 | 1.5292 | 1.5292 |
| 2025-11-19 | 1.5474 | 1.5474 |
| 2025-11-18 | 1.5626 | 1.5626 |
| 2025-11-17 | 1.5563 | 1.5563 |
| 2025-11-14 | 1.5459 | 1.5459 |
| 2025-11-13 | 1.6008 | 1.6008 |
| 2025-11-12 | 1.5719 | 1.5719 |
| 2025-11-11 | 1.5842 | 1.5842 |
| 2025-11-10 | 1.6067 | 1.6067 |
| 2025-11-07 | 1.6136 | 1.6136 |
| 2025-11-06 | 1.6437 | 1.6437 |
| 2025-11-05 | 1.5969 | 1.5969 |
| 2025-11-04 | 1.6117 | 1.6117 |
| 2025-11-03 | 1.6295 | 1.6295 |
| 2025-10-31 | 1.6296 | 1.6296 |
| 2025-10-30 | 1.6674 | 1.6674 |
| 2025-10-29 | 1.6930 | 1.6930 |
| 2025-10-28 | 1.6871 | 1.6871 |
| 2025-10-27 | 1.6955 | 1.6955 |
| 2025-10-24 | 1.6570 | 1.6570 |
| 2025-10-23 | 1.5944 | 1.5944 |
| 2025-10-22 | 1.6005 | 1.6005 |
| 2025-10-21 | 1.6085 | 1.6085 |
| 2025-10-20 | 1.5689 | 1.5689 |
| 2025-10-17 | 1.5602 | 1.5602 |
| 2025-10-16 | 1.6182 | 1.6182 |
| 2025-10-15 | 1.6261 | 1.6261 |
| 2025-10-14 | 1.5994 | 1.5994 |
| 2025-10-13 | 1.6706 | 1.6706 |
| 2025-10-10 | 1.6524 | 1.6524 |
| 2025-10-09 | 1.7416 | 1.7416 |
| 2025-09-30 | 1.6930 | 1.6930 |
| 2025-09-29 | 1.6647 | 1.6647 |
| 2025-09-26 | 1.6443 | 1.6443 |
| 2025-09-25 | 1.6919 | 1.6919 |
| 2025-09-24 | 1.6632 | 1.6632 |
| 2025-09-23 | 1.6166 | 1.6166 |
| 2025-09-22 | 1.6318 | 1.6318 |
| 2025-09-19 | 1.5675 | 1.5675 |
| 2025-09-18 | 1.5887 | 1.5887 |
