| 国泰互联网+(001542)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.0280 | 2.1870 | -1.12% | | 2025-08-20 | 2.0510 | 2.2100 | 0.34% | | 2025-08-19 | 2.0440 | 2.2030 | 0.44% | | 2025-08-18 | 2.0350 | 2.1940 | 3.99% | | 2025-08-15 | 1.9570 | 2.1160 | 2.46% | | 2025-08-14 | 1.9100 | 2.0690 | -- | | 2025-08-11 | 1.8300 | 1.9890 | -- | | 2025-08-05 | 1.8020 | 1.9610 | 0.33% | | 2025-08-04 | 1.7960 | 1.9550 | -0.22% | | 2025-08-01 | 1.8000 | 1.9590 | -- | | 2025-07-29 | 1.8540 | 2.0130 | -- | | 2025-07-24 | 1.7660 | 1.9250 | 0.28% | | 2025-07-23 | 1.7610 | 1.9200 | -- | | 2025-07-21 | 1.7550 | 1.9140 | -- | | 2025-07-14 | 1.7190 | 1.8780 | -- | | 2025-07-02 | 1.7060 | 1.8650 | -1.90% | | 2025-07-01 | 1.7390 | 1.8980 | -0.74% | | 2025-06-30 | 1.7520 | 1.9110 | 2.16% | | 2025-06-27 | 1.7150 | 1.8740 | -- | | 2025-06-23 | 1.6770 | 1.8360 | -- | | 2025-06-19 | 1.7120 | 1.8710 | -- | | 2025-06-10 | 1.6720 | 1.8310 | -0.95% | | 2025-06-09 | 1.6880 | 1.8470 | 0.30% | | 2025-06-06 | 1.6830 | 1.8420 | 0.00% | | 2025-06-05 | 1.6830 | 1.8420 | 1.69% | | 2025-06-04 | 1.6550 | 1.8140 | -- | | 2025-05-30 | 1.6510 | 1.8100 | -- | | 2025-05-27 | 1.6510 | 1.8100 | -1.20% | | 2025-05-26 | 1.6710 | 1.8300 | 0.48% | | 2025-05-23 | 1.6630 | 1.8220 | -- | | 2025-05-15 | 1.7020 | 1.8610 | -2.18% | | 2025-05-14 | 1.7400 | 1.8990 | -- | | 2025-05-07 | 1.7850 | 1.9440 | -1.44% | | 2025-05-06 | 1.8110 | 1.9700 | 1.06% | | 2025-04-30 | 1.7920 | 1.9510 | 2.17% | | 2025-04-29 | 1.7540 | 1.9130 | 0.63% | | 2025-04-28 | 1.7430 | 1.9020 | -- | | 2025-04-24 | 1.7550 | 1.9140 | -- | | 2025-04-22 | 1.7500 | 1.9090 | -- | | 2025-04-11 | 1.7670 | 1.9260 | -- | | 2025-04-09 | 1.6900 | 1.8490 | 2.74% | | 2025-04-08 | 1.6450 | 1.8040 | -- | | 2025-04-01 | 1.8430 | 2.0020 | -0.59% | | 2025-03-31 | 1.8540 | 2.0130 | -0.75% | | 2025-03-28 | 1.8680 | 2.0270 | -0.16% | | 2025-03-27 | 1.8710 | 2.0300 | -0.16% | | 2025-03-26 | 1.8740 | 2.0330 | 0.37% | | 2025-03-25 | 1.8670 | 2.0260 | -2.20% | | 2025-03-24 | 1.9090 | 2.0680 | 1.43% | | 2025-03-21 | 1.8820 | 2.0410 | -2.79% | | 2025-03-20 | 1.9360 | 2.0950 | -- | | 2025-03-18 | 1.9630 | 2.1220 | 0.93% | | 2025-03-17 | 1.9450 | 2.1040 | -- | | 2025-03-13 | 1.9060 | 2.0650 | -- | | 2025-03-10 | 1.9550 | 2.1140 | -- | | 2025-03-05 | 1.9420 | 2.1010 | 1.04% | | 2025-03-04 | 1.9220 | 2.0810 | -- | | 2025-02-26 | 2.0780 | 2.2370 | -- | | 2025-02-24 | 2.0840 | 2.2430 | -0.19% | | 2025-02-21 | 2.0880 | 2.2470 | 4.14% | | 2025-02-20 | 2.0050 | 2.1640 | 0.15% | | 2025-02-19 | 2.0020 | 2.1610 | -- | | 2025-02-17 | 2.0150 | 2.1740 | 0.80% | | 2025-02-14 | 1.9990 | 2.1580 | -- | | 2025-02-12 | 2.0640 | 2.2230 | 2.58% | | 2025-02-11 | 2.0120 | 2.1710 | -- | | 2025-02-07 | 2.0140 | 2.1730 | 2.13% | | 2025-02-06 | 1.9720 | 2.1310 | -- | | 2025-01-27 | 1.9070 | 2.0660 | -2.75% | | 2025-01-24 | 1.9610 | 2.1200 | -- | | 2025-01-22 | 1.9590 | 2.1180 | 1.77% | | 2025-01-21 | 1.9250 | 2.0840 | 2.50% | | 2025-01-20 | 1.8780 | 2.0370 | -- | | 2025-01-16 | 1.8270 | 1.9860 | -0.92% | | 2025-01-15 | 1.8440 | 2.0030 | -- | | 2025-01-10 | 1.8110 | 1.9700 | -- | | 2025-01-07 | 1.8240 | 1.9830 | 3.11% | | 2025-01-06 | 1.7690 | 1.9280 | -0.39% | | 2025-01-03 | 1.7760 | 1.9350 | -1.93% | | 2025-01-02 | 1.8110 | 1.9700 | -3.05% | | 2024-12-31 | 1.8680 | 2.0270 | -- | | 2024-12-26 | 1.9070 | 2.0660 | 1.11% | | 2024-12-25 | 1.8860 | 2.0450 | -- | | 2024-12-23 | 1.8710 | 2.0300 | -- | | 2024-12-19 | 1.9010 | 2.0600 | 0.21% | | 2024-12-18 | 1.8970 | 2.0560 | -- | | 2024-12-12 | 1.9510 | 2.1100 | 0.26% | | 2024-12-11 | 1.9460 | 2.1050 | -- | | 2024-12-09 | 1.9190 | 2.0780 | -0.31% | | 2024-12-06 | 1.9250 | 2.0840 | 0.10% | | 2024-12-05 | 1.9230 | 2.0820 | 1.05% | | 2024-12-04 | 1.9030 | 2.0620 | -0.94% | | 2024-12-03 | 1.9210 | 2.0800 | -0.93% | | 2024-12-02 | 1.9390 | 2.0980 | 0.41% | | 2024-11-29 | 1.9310 | 2.0900 | 2.44% | | 2024-11-28 | 1.8850 | 2.0440 | -0.84% | | 2024-11-27 | 1.9010 | 2.0600 | 3.20% | | 2024-11-26 | 1.8420 | 2.0010 | -1.02% | | 2024-11-25 | 1.8610 | 2.0200 | -1.64% | | 2024-11-22 | 1.8920 | 2.0510 | -2.92% | | 2024-11-21 | 1.9490 | 2.1080 | 1.19% | | 2024-11-20 | 1.9260 | 2.0850 | 0.63% | | 2024-11-19 | 1.9140 | 2.0730 | 2.08% | | 2024-11-18 | 1.8750 | 2.0340 | -2.09% | | 2024-11-15 | 1.9150 | 2.0740 | -3.62% | | 2024-11-14 | 1.9870 | 2.1460 | -2.98% | | 2024-11-13 | 2.0480 | 2.2070 | 0.94% | | 2024-11-12 | 2.0290 | 2.1880 | -3.56% | | 2024-11-11 | 2.1040 | 2.2630 | 1.94% | | 2024-11-08 | 2.0640 | 2.2230 | 0.29% | | 2024-11-07 | 2.0580 | 2.2170 | 3.05% | | 2024-11-06 | 1.9970 | 2.1560 | -1.09% | | 2024-11-05 | 2.0190 | 2.1780 | 3.59% | | 2024-11-04 | 1.9490 | 2.1080 | 1.19% | | 2024-11-01 | 1.9260 | 2.0850 | -2.68% | | 2024-10-31 | 1.9790 | 2.1380 | 1.18% | | 2024-10-30 | 1.9560 | 2.1150 | -0.15% | | 2024-10-29 | 1.9590 | 2.1180 | -0.91% | | 2024-10-28 | 1.9770 | 2.1360 | 0.05% | | 2024-10-25 | 1.9760 | 2.1350 | 0.15% | | 2024-10-24 | 1.9730 | 2.1320 | -0.65% | | 2024-10-23 | 1.9860 | 2.1450 | -1.14% | | 2024-10-22 | 2.0090 | 2.1680 | -1.71% | | 2024-10-21 | 2.0440 | 2.2030 | 0.84% | | 2024-10-18 | 2.0270 | 2.1860 | 6.97% | | 2024-10-17 | 1.8950 | 2.0540 | 1.28% | | 2024-10-16 | 1.8710 | 2.0300 | -1.06% | | 2024-10-15 | 1.8910 | 2.0500 | -3.17% | | 2024-10-14 | 1.9530 | 2.1120 | 3.06% | | 2024-10-11 | 1.8950 | 2.0540 | -3.71% | | 2024-10-10 | 1.9680 | 2.1270 | -3.58% | | 2024-10-09 | 2.0410 | 2.2000 | -6.38% | | 2024-10-08 | 2.1800 | 2.3390 | 12.49% | | 2024-09-30 | 1.9380 | 2.0970 | 12.22% | | 2024-09-27 | 1.7270 | 1.8860 | 5.30% | | 2024-09-26 | 1.6400 | 1.7990 | -- | | 2024-09-24 | 1.6160 | 1.7750 | -- | | 2024-09-20 | 1.5850 | 1.7440 | -- | | 2024-09-18 | 1.5870 | 1.7460 | -- | | 2024-09-06 | 1.5860 | 1.7450 | -1.55% | | 2024-09-05 | 1.6110 | 1.7700 | -0.12% | | 2024-09-04 | 1.6130 | 1.7720 | -0.92% |
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