近一月国泰深证TMT50指数分级基金净值查询
查询指定日期范围国泰TMT160224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰TMT |
0.6401 |
2.84% |
| 2024-04-25 |
国泰TMT |
0.6224 |
-0.97% |
| 2024-04-24 |
国泰TMT |
0.6285 |
2.83% |
| 2024-04-23 |
国泰TMT |
0.6112 |
-0.47% |
| 2024-04-22 |
国泰TMT |
0.6141 |
-0.34% |
| 2024-04-19 |
国泰TMT |
0.6162 |
-2.07% |
| 2024-04-18 |
国泰TMT |
0.6292 |
-0.65% |
| 2024-04-17 |
国泰TMT |
0.6333 |
3.46% |
| 2024-04-16 |
国泰TMT |
0.6121 |
-2.49% |
| 2024-04-15 |
国泰TMT |
0.6277 |
0.18% |
| 2024-04-12 |
国泰TMT |
0.6266 |
-0.56% |
| 2024-04-11 |
国泰TMT |
0.6301 |
0.45% |
| 2024-04-10 |
国泰TMT |
0.6273 |
-2.29% |
| 2024-04-09 |
国泰TMT |
0.6420 |
0.23% |
| 2024-04-08 |
国泰TMT |
0.6405 |
-0.91% |
| 2024-04-03 |
国泰TMT |
0.6464 |
-2.28% |
| 2024-04-01 |
国泰TMT |
0.6767 |
2.31% |
| 2024-03-29 |
国泰TMT |
0.6614 |
-0.90% |
| 2024-03-28 |
国泰TMT |
0.6674 |
3.54% |
| 2024-03-27 |
国泰TMT |
0.6446 |
-3.89% |
