今年以来国泰深证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 |
| 2024-04-30 |
国泰TMT |
0.6491 |
-1.02% |
| 2024-04-29 |
国泰TMT |
0.6558 |
2.45% |
| 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% |
| 2024-03-26 |
国泰TMT |
0.6707 |
-2.14% |
| 2024-03-25 |
国泰TMT |
0.6854 |
-2.43% |
| 2024-03-22 |
国泰TMT |
0.7025 |
-0.73% |
| 2024-03-21 |
国泰TMT |
0.7077 |
-0.32% |
| 2024-03-20 |
国泰TMT |
0.7100 |
1.72% |
| 2024-03-19 |
国泰TMT |
0.6980 |
-0.95% |
| 2024-03-18 |
国泰TMT |
0.7047 |
1.85% |
| 2024-03-15 |
国泰TMT |
0.6919 |
0.36% |
| 2024-03-14 |
国泰TMT |
0.6894 |
-1.35% |
| 2024-03-13 |
国泰TMT |
0.6988 |
0.39% |
| 2024-03-12 |
国泰TMT |
0.6961 |
-0.32% |
| 2024-03-11 |
国泰TMT |
0.6983 |
1.56% |
| 2024-03-08 |
国泰TMT |
0.6876 |
1.18% |
| 2024-03-07 |
国泰TMT |
0.6796 |
-2.62% |
| 2024-03-06 |
国泰TMT |
0.6979 |
-0.85% |
| 2024-03-05 |
国泰TMT |
0.7039 |
-0.47% |
| 2024-03-04 |
国泰TMT |
0.7072 |
0.53% |
| 2024-03-01 |
国泰TMT |
0.7035 |
4.07% |
| 2024-02-29 |
国泰TMT |
0.6760 |
3.97% |
| 2024-02-28 |
国泰TMT |
0.6502 |
-3.49% |
| 2024-02-27 |
国泰TMT |
0.6737 |
4.91% |
| 2024-02-26 |
国泰TMT |
0.6422 |
0.58% |
| 2024-02-23 |
国泰TMT |
0.6385 |
0.85% |
| 2024-02-22 |
国泰TMT |
0.6331 |
2.88% |
| 2024-02-21 |
国泰TMT |
0.6154 |
-0.06% |
| 2024-02-20 |
国泰TMT |
0.6158 |
-0.48% |
| 2024-02-19 |
国泰TMT |
0.6188 |
3.31% |
| 2024-02-08 |
国泰TMT |
0.5990 |
3.35% |
| 2024-02-07 |
国泰TMT |
0.5796 |
2.62% |
| 2024-02-06 |
国泰TMT |
0.5648 |
6.59% |
| 2024-02-05 |
国泰TMT |
0.5299 |
-3.18% |
| 2024-02-02 |
国泰TMT |
0.5473 |
-3.47% |
| 2024-02-01 |
国泰TMT |
0.5670 |
1.30% |
| 2024-01-31 |
国泰TMT |
0.5597 |
-4.08% |
| 2024-01-30 |
国泰TMT |
0.5835 |
-1.50% |
| 2024-01-29 |
国泰TMT |
0.5924 |
-2.79% |
| 2024-01-26 |
国泰TMT |
0.6094 |
-1.33% |
| 2024-01-25 |
国泰TMT |
0.6176 |
2.47% |
| 2024-01-24 |
国泰TMT |
0.6027 |
1.12% |
| 2024-01-23 |
国泰TMT |
0.5960 |
2.71% |
| 2024-01-22 |
国泰TMT |
0.5803 |
-4.21% |
| 2024-01-19 |
国泰TMT |
0.6058 |
-1.59% |
| 2024-01-18 |
国泰TMT |
0.6156 |
1.45% |
| 2024-01-17 |
国泰TMT |
0.6068 |
-1.75% |
| 2024-01-16 |
国泰TMT |
0.6176 |
-0.68% |
| 2024-01-15 |
国泰TMT |
0.6218 |
-0.78% |
| 2024-01-12 |
国泰TMT |
0.6267 |
-1.54% |
| 2024-01-11 |
国泰TMT |
0.6365 |
2.63% |
| 2024-01-10 |
国泰TMT |
0.6202 |
-1.70% |
| 2024-01-09 |
国泰TMT |
0.6309 |
-1.14% |
| 2024-01-08 |
国泰TMT |
0.6382 |
-2.58% |
| 2024-01-05 |
国泰TMT |
0.6551 |
-1.68% |
| 2024-01-04 |
国泰TMT |
0.6663 |
-1.30% |
| 2024-01-03 |
国泰TMT |
0.6751 |
-1.97% |
| 2024-01-02 |
国泰TMT |
0.6887 |
-1.98% |
