|
| 国泰中证计算机主题ETF联接C(010210)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-08 | 0.9007 | 0.9007 | 0.00% | -3.11% | 8.31% | -- | 15.05% | 0.50% | -13.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8980 | 0.8980 | 0.19% | 0.37% | -- | -- | -- | 0.20% | -14.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8963 | 0.8963 | 0.38% | -- | -- | -- | -- | 0.01% | -15.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8929 | 0.8929 | -3.95% | -2.96% | -- | 8.03% | 15.93% | -0.37% | -15.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9296 | 0.9296 | 0.00% | 2.80% | 3.69% | 9.16% | -- | 3.73% | -12.38% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | -- | -0.17% | -15.58% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.9201 | 0.9201 | 1.75% | -- | -- | 6.03% | -- | 2.67% | -20.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9043 | 0.9043 | 0.00% | 3.66% | -4.14% | 6.69% | -- | 0.90% | -21.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8724 | 0.8724 | 1.84% | -- | -- | -2.32% | 15.52% | -2.66% | -23.64% | -- | -- | | 2026-06-16 | 0.8566 | 0.8566 | 0.00% | -- | -- | -- | -- | -4.42% | -25.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8316 | 0.8316 | 0.00% | -7.24% | -- | -- | -- | -7.21% | -21.38% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8965 | 0.8965 | 0.00% | -- | -4.18% | -7.28% | 19.76% | 0.03% | -17.39% | -- | -- | | 2026-05-28 | 0.9166 | 0.9166 | -0.28% | -1.65% | -0.53% | -5.20% | -- | 2.28% | -10.81% | -- | -- | | 2026-05-27 | 0.9192 | 0.9192 | -2.25% | -4.87% | -- | -4.93% | -- | 2.57% | -10.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9404 | 0.9404 | 0.00% | -- | -- | -1.30% | 24.89% | 4.93% | -8.50% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9434 | 0.9434 | 1.22% | -- | -- | -1.69% | -- | 5.27% | -8.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9320 | 0.9320 | -3.55% | -4.57% | -- | -2.88% | -- | 3.99% | -10.83% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9663 | 0.9663 | 0.00% | -- | 3.65% | 0.70% | -- | 7.82% | -7.54% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9700 | 0.9700 | 0.00% | -- | 5.55% | 1.08% | -- | 8.23% | -7.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9766 | 0.9766 | 0.00% | -- | -- | 1.77% | 23.95% | 8.97% | -5.84% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9780 | 0.9780 | 4.53% | 5.15% | -- | -- | 23.56% | 9.13% | -7.61% | -- | -- | | 2026-04-30 | 0.9356 | 0.9356 | 0.59% | 0.02% | -- | -2.36% | -- | 4.40% | -13.93% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9301 | 0.9301 | 0.93% | -- | -- | -4.65% | 23.67% | 3.78% | -14.44% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9215 | 0.9215 | 0.00% | -- | -- | -5.53% | -- | 2.82% | -15.23% | -- | -- | | 2026-04-23 | 0.9354 | 0.9354 | 0.00% | -- | 12.06% | -4.93% | 22.79% | 4.37% | -17.09% | -- | -- | | 2026-04-20 | 0.9323 | 0.9323 | 1.45% | -- | 6.57% | -1.95% | -- | 4.03% | -21.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9190 | 0.9190 | 0.00% | -- | 2.90% | -- | -- | 2.54% | -20.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9018 | 0.9018 | 0.00% | -- | -0.97% | -9.49% | -- | 0.62% | -22.21% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8660 | 0.8660 | 0.00% | 4.78% | -- | -- | -- | -3.37% | -29.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8265 | 0.8265 | -2.95% | -- | -- | -4.81% | 3.20% | -7.78% | -28.87% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8516 | 0.8516 | 0.00% | -1.87% | -11.92% | -1.92% | -- | -4.98% | -26.71% | -- | -- | | 2026-03-25 | 0.8678 | 0.8678 | 2.38% | -5.52% | -7.97% | -- | 6.92% | -3.17% | -23.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8476 | 0.8476 | 1.55% | -5.09% | -10.44% | -- | 2.54% | -5.42% | -25.54% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8347 | 0.8347 | -4.58% | -- | -13.02% | -- | 0.40% | -6.86% | -25.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8748 | 0.8748 | 0.00% | -3.93% | -8.84% | -- | -- | -2.39% | -16.50% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.9185 | 0.9185 | 2.84% | -- | -4.28% | 9.58% | 3.70% | 2.49% | -13.41% | -- | -- | | 2026-03-17 | 0.8931 | 0.8931 | 0.00% | -- | -6.93% | 5.67% | 1.19% | -0.35% | -15.80% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9106 | 0.9106 | 0.00% | -- | -5.11% | 6.27% | 4.73% | 1.61% | -13.08% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.8964 | 0.8964 | -0.62% | -4.94% | -- | 4.67% | -- | 0.02% | -12.69% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9020 | 0.9020 | 0.00% | -4.69% | -- | -- | -- | 0.65% | -12.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9669 | 0.9669 | 1.48% | 0.76% | -- | 12.03% | -- | 7.89% | -1.49% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.9528 | 0.9528 | 1.04% | -0.71% | -2.62% | 9.30% | -- | 6.32% | -3.86% | -- | -- | | 2026-02-25 | 0.9430 | 0.9430 | -0.36% | -1.73% | -4.16% | -- | -- | 5.22% | -4.85% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9464 | 0.9464 | -1.38% | -1.38% | -3.81% | 9.49% | -- | 5.60% | -4.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9596 | 0.9596 | 0.00% | -- | -2.41% | -- | -- | 7.07% | -4.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9431 | 0.9431 | 0.00% | -- | -- | 4.46% | 10.71% | 5.23% | -4.69% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9413 | 0.9413 | 0.00% | -- | -- | -- | 11.93% | 5.03% | -6.25% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9582 | 0.9582 | -1.77% | -2.61% | 10.99% | 1.85% | -- | 6.92% | -1.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9755 | 0.9755 | 0.01% | 0.23% | 13.42% | 2.61% | -- | 8.85% | 1.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9754 | 0.9754 | 0.00% | -- | -- | -- | -- | 8.84% | 1.22% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9784 | 0.9784 | -0.56% | -- | -- | 5.91% | -- | 9.17% | 1.53% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9839 | 0.9839 | 1.09% | -- | -- | 8.60% | 33.79% | 9.79% | 2.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9733 | 0.9733 | 0.00% | -2.31% | -- | 7.93% | 31.67% | 8.60% | 1.00% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9508 | 0.9508 | 0.00% | -3.31% | -- | 6.31% | -- | 6.09% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9963 | 0.9963 | -1.17% | 9.24% | -- | -- | -- | 11.17% | 11.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0081 | 1.0081 | 2.52% | 11.12% | 17.64% | 10.09% | -- | 12.49% | 12.73% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9833 | 0.9833 | -1.54% | 7.64% | 14.75% | -- | 41.20% | 9.72% | 9.96% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9987 | 0.9987 | 0.00% | 11.44% | 16.55% | -- | 43.82% | 11.44% | 11.83% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9120 | 0.9120 | 0.53% | 5.03% | -- | -- | 29.29% | 1.76% | 0.62% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9072 | 0.9072 | -0.69% | 4.48% | 5.10% | -- | -- | 1.23% | 0.09% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9135 | 0.9135 | 1.93% | 5.81% | 5.83% | -- | -- | 1.93% | 0.79% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8962 | 0.8962 | 3.21% | 4.20% | 3.82% | -- | -- | 0.00% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8683 | 0.8683 | 0.58% | -- | -0.02% | -- | -- | 18.73% | -0.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8633 | 0.8633 | 0.37% | -- | -0.60% | -- | -- | 18.05% | -1.03% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8601 | 0.8601 | 0.00% | -- | -0.97% | -9.52% | -- | 17.61% | -0.90% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8382 | 0.8382 | -0.83% | -- | -- | -9.82% | 6.59% | 14.62% | -3.98% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8452 | 0.8452 | 0.00% | -1.77% | -4.79% | -9.58% | -- | 15.58% | -3.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8569 | 0.8569 | 0.00% | -0.73% | -3.84% | -5.66% | 5.00% | 17.17% | -4.48% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8604 | 0.8604 | 0.00% | -- | -- | -- | 5.66% | 17.65% | -2.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8632 | 0.8632 | 0.79% | -0.61% | -6.14% | -0.64% | 7.91% | 18.04% | -4.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8564 | 0.8564 | 0.00% | -0.78% | -- | 0.66% | 8.45% | 17.11% | -3.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8789 | 0.8789 | 1.20% | 1.68% | -- | -- | 9.11% | 20.18% | -2.11% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8685 | 0.8685 | 0.63% | 2.39% | -- | -- | 10.91% | 18.76% | 1.16% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8631 | 0.8631 | -0.99% | -- | -8.00% | -- | 9.68% | 18.02% | -0.89% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8717 | 0.8717 | 0.00% | -1.39% | -5.64% | -- | 13.98% | 19.20% | 0.10% | -- | -- | | 2025-11-24 | 0.8644 | 0.8644 | 1.91% | -2.62% | -6.43% | -- | 10.57% | 18.20% | -2.17% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8482 | 0.8482 | 0.00% | -- | -6.50% | -4.22% | 5.13% | 15.99% | -7.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.8840 | 0.8840 | 0.00% | -0.80% | -- | 1.13% | 12.44% | 20.88% | -4.08% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8877 | 0.8877 | 0.00% | -- | -- | 4.82% | 10.71% | 21.39% | -4.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8911 | 0.8911 | -1.30% | -3.11% | -- | -- | 4.82% | 21.85% | 0.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9028 | 0.9028 | 0.00% | -- | -- | 10.61% | 4.20% | 23.45% | 2.27% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9197 | 0.9197 | 0.00% | -3.26% | -- | -- | 17.90% | 25.76% | 3.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9454 | 0.9454 | 0.00% | 0.77% | -- | 16.11% | 31.29% | 29.28% | 7.71% | -- | -- | | 2025-10-30 | 0.9408 | 0.9408 | -1.04% | 3.84% | -- | -- | 27.26% | 28.65% | 10.71% | -- | -- | | 2025-10-29 | 0.9507 | 0.9507 | 0.00% | 5.42% | 0.01% | 15.40% | 30.45% | 30.00% | 11.88% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9382 | 0.9382 | 1.56% | 4.90% | -- | -- | 30.56% | 28.29% | 7.96% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9238 | 0.9238 | 1.96% | -- | -- | -- | 29.28% | 26.32% | 10.69% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9060 | 0.9060 | 0.47% | -1.76% | -1.68% | -- | 25.71% | 23.89% | 8.48% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9018 | 0.9018 | -0.60% | -- | -4.32% | -- | 24.52% | 23.31% | 7.98% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9072 | 0.9072 | 1.43% | -0.93% | -1.38% | 12.46% | 23.34% | 24.05% | 8.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8944 | 0.8944 | 0.00% | -- | -2.77% | -- | 24.43% | 22.30% | 7.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9222 | 0.9222 | 0.00% | -- | -0.97% | 15.59% | 36.85% | 26.10% | 13.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9157 | 0.9157 | 0.00% | -- | 0.81% | -- | 32.00% | 25.22% | 12.93% | -- | -- | | 2025-09-29 | 0.9506 | 0.9506 | 0.00% | 0.86% | -- | -- | 25.54% | 29.99% | 21.53% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9704 | 0.9704 | 0.00% | 4.40% | 4.03% | -- | 44.27% | 32.70% | 22.73% | -- | -- | | 2025-09-23 | 0.9215 | 0.9215 | -2.23% | -1.04% | -- | 24.22% | -- | 26.01% | 16.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9425 | 0.9425 | 2.46% | -- | -- | -- | 46.76% | 28.88% | 17.20% | -- | -- | | 2025-09-19 | 0.9199 | 0.9199 | -1.03% | 1.28% | 5.24% | -- | -- | 25.79% | 13.89% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9295 | 0.9295 | -0.56% | -- | 5.94% | -- | 49.03% | 27.10% | 12.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9347 | 0.9347 | 0.38% | -- | 10.37% | 23.77% | 50.13% | 27.81% | 13.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9312 | 0.9312 | 0.00% | 8.35% | 9.95% | -- | 49.57% | 27.33% | 13.06% | -- | -- | | 2025-09-12 | 0.9083 | 0.9083 | 0.00% | 4.55% | -- | -- | 44.32% | 24.20% | 9.71% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8594 | 0.8594 | -2.14% | -- | 6.97% | -- | 38.96% | 17.52% | 3.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8782 | 0.8782 | 1.08% | -- | 9.31% | -- | 40.61% | 20.09% | 7.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8688 | 0.8688 | 2.12% | -- | -- | -- | 36.64% | 18.80% | 5.92% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8508 | 0.8508 | 0.00% | -- | 4.20% | -- | 34.74% | 16.34% | 2.70% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9328 | 0.9328 | 0.00% | 6.31% | -- | 25.26% | 48.22% | 27.55% | 12.58% | -- | -- | | 2025-08-21 | 0.8856 | 0.8856 | -0.12% | 7.02% | 9.78% | -- | -- | 21.10% | 3.62% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8867 | 0.8867 | 1.44% | -- | -- | -- | -- | 21.25% | 3.75% | -- | -- | | 2025-08-19 | 0.8741 | 0.8741 | -0.38% | -- | -- | 14.58% | -- | 19.53% | 2.28% | -- | -- | | 2025-08-18 | 0.8774 | 0.8774 | 3.60% | 7.50% | -- | -- | -- | 19.98% | 0.91% | -- | -- | | 2025-08-15 | 0.8469 | 0.8469 | 2.34% | 5.41% | -- | 10.35% | 30.08% | 15.81% | -3.40% | -- | -- | | 2025-08-14 | 0.8275 | 0.8275 | 0.00% | -- | -- | 5.03% | -- | 13.15% | -6.95% | -- | -- | | 2025-08-11 | 0.8162 | 0.8162 | 1.59% | -0.04% | -- | 4.94% | -- | 11.61% | -8.99% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8034 | 0.8034 | 0.00% | -1.33% | 2.62% | -- | 22.18% | 9.86% | -10.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8165 | 0.8165 | 0.28% | -- | -- | -- | -- | 11.65% | -4.53% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8142 | 0.8142 | -0.09% | -- | -- | -- | 17.04% | 11.34% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8149 | 0.8149 | 0.00% | -- | 3.22% | -- | 16.12% | 11.43% | -5.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8238 | 0.8238 | 0.00% | -- | -- | 9.53% | 21.72% | 12.65% | -4.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8067 | 0.8067 | 0.00% | -- | -- | 4.90% | -- | 10.31% | -6.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -- | 9.09% | -4.29% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7829 | 0.7829 | 0.00% | -- | -- | 8.51% | -- | 7.06% | -10.36% | 开放申购 | 开放赎回 |
|