国泰中证全指软件ETF联接A(012636)
2024-11-22
0.8364
-2.8910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8364 | 0.8364 |
| 2024-11-21 | 0.8613 | 0.8613 |
| 2024-11-20 | 0.8459 | 0.8459 |
| 2024-11-19 | 0.8299 | 0.8299 |
| 2024-11-18 | 0.8121 | 0.8121 |
| 2024-11-15 | 0.8604 | 0.8604 |
| 2024-11-14 | 0.8898 | 0.8898 |
| 2024-11-13 | 0.9135 | 0.9135 |
| 2024-11-12 | 0.8992 | 0.8992 |
| 2024-11-11 | 0.9180 | 0.9180 |
| 2024-11-08 | 0.8770 | 0.8770 |
| 2024-11-07 | 0.8724 | 0.8724 |
| 2024-11-06 | 0.8378 | 0.8378 |
| 2024-11-05 | 0.8307 | 0.8307 |
| 2024-11-04 | 0.7764 | 0.7764 |
| 2024-11-01 | 0.7599 | 0.7599 |
| 2024-10-31 | 0.8009 | 0.8009 |
| 2024-10-30 | 0.7939 | 0.7939 |
| 2024-10-29 | 0.7820 | 0.7820 |
| 2024-10-28 | 0.7838 | 0.7838 |
| 2024-10-25 | 0.7722 | 0.7722 |
| 2024-10-24 | 0.7688 | 0.7688 |
| 2024-10-23 | 0.7758 | 0.7758 |
| 2024-10-22 | 0.7834 | 0.7834 |
| 2024-10-21 | 0.8014 | 0.8014 |
| 2024-10-18 | 0.7881 | 0.7881 |
| 2024-10-17 | 0.7499 | 0.7499 |
| 2024-10-16 | 0.7390 | 0.7390 |
| 2024-10-15 | 0.7394 | 0.7394 |
| 2024-10-14 | 0.7507 | 0.7507 |
| 2024-10-11 | 0.7124 | 0.7124 |
| 2024-10-10 | 0.7411 | 0.7411 |
| 2024-10-09 | 0.7855 | 0.7855 |
| 2024-10-08 | 0.8122 | 0.8122 |
| 2024-09-30 | 0.7324 | 0.7324 |
| 2024-09-27 | 0.6541 | 0.6541 |
| 2024-09-26 | 0.6022 | 0.6022 |
| 2024-09-25 | 0.5757 | 0.5757 |
| 2024-09-24 | 0.5682 | 0.5682 |
| 2024-09-23 | 0.5502 | 0.5502 |
| 2024-09-20 | 0.5465 | 0.5465 |
| 2024-09-19 | 0.5414 | 0.5414 |
| 2024-09-18 | 0.5287 | 0.5287 |
| 2024-09-13 | 0.5284 | 0.5284 |
| 2024-09-12 | 0.5355 | 0.5355 |
| 2024-09-11 | 0.5356 | 0.5356 |
| 2024-09-10 | 0.5330 | 0.5330 |
| 2024-09-09 | 0.5216 | 0.5216 |
| 2024-09-06 | 0.5258 | 0.5258 |
| 2024-09-05 | 0.5351 | 0.5351 |
| 2024-09-04 | 0.5295 | 0.5295 |
| 2024-09-03 | 0.5316 | 0.5316 |
| 2024-09-02 | 0.5207 | 0.5207 |
| 2024-08-30 | 0.5391 | 0.5391 |
| 2024-08-29 | 0.5258 | 0.5258 |
| 2024-08-28 | 0.5178 | 0.5178 |
| 2024-08-27 | 0.5168 | 0.5168 |
| 2024-08-26 | 0.5271 | 0.5271 |
| 2024-08-23 | 0.5274 | 0.5274 |
| 2024-08-22 | 0.5184 | 0.5184 |
| 2024-08-21 | 0.5288 | 0.5288 |
| 2024-08-20 | 0.5328 | 0.5328 |
| 2024-08-19 | 0.5442 | 0.5442 |
| 2024-08-16 | 0.5393 | 0.5393 |
| 2024-08-15 | 0.5445 | 0.5445 |
| 2024-08-14 | 0.5384 | 0.5384 |
| 2024-08-13 | 0.5417 | 0.5417 |
| 2024-08-12 | 0.5397 | 0.5397 |
| 2024-08-09 | 0.5474 | 0.5474 |
| 2024-08-08 | 0.5520 | 0.5520 |
| 2024-08-07 | 0.5559 | 0.5559 |
| 2024-08-06 | 0.5587 | 0.5587 |
| 2024-08-05 | 0.5554 | 0.5554 |
| 2024-08-02 | 0.5682 | 0.5682 |
| 2024-08-01 | 0.5773 | 0.5773 |
| 2024-07-31 | 0.5821 | 0.5821 |
| 2024-07-30 | 0.5575 | 0.5575 |
| 2024-07-29 | 0.5545 | 0.5545 |
| 2024-07-26 | 0.5557 | 0.5557 |
| 2024-07-25 | 0.5513 | 0.5513 |
| 2024-07-24 | 0.5487 | 0.5487 |
| 2024-07-23 | 0.5584 | 0.5584 |
| 2024-07-22 | 0.5744 | 0.5744 |
| 2024-07-19 | 0.5662 | 0.5662 |
| 2024-07-18 | 0.5556 | 0.5556 |
| 2024-07-17 | 0.5561 | 0.5561 |
| 2024-07-16 | 0.5594 | 0.5594 |
| 2024-07-15 | 0.5499 | 0.5499 |
| 2024-07-12 | 0.5592 | 0.5592 |
| 2024-07-11 | 0.5642 | 0.5642 |
| 2024-07-10 | 0.5513 | 0.5513 |
| 2024-07-09 | 0.5530 | 0.5530 |
| 2024-07-08 | 0.5454 | 0.5454 |
| 2024-07-05 | 0.5636 | 0.5636 |
| 2024-07-04 | 0.5573 | 0.5573 |
| 2024-07-03 | 0.5744 | 0.5744 |
| 2024-07-02 | 0.5880 | 0.5880 |
| 2024-07-01 | 0.5846 | 0.5846 |
| 2024-06-30 | 0.5909 | 0.5909 |
| 2024-06-28 | 0.5909 | 0.5909 |
| 2024-06-27 | 0.6011 | 0.6011 |
| 2024-06-26 | 0.6130 | 0.6130 |
| 2024-06-25 | 0.5869 | 0.5869 |
| 2024-06-24 | 0.5964 | 0.5964 |
| 2024-06-21 | 0.6071 | 0.6071 |
| 2024-06-20 | 0.6062 | 0.6062 |
| 2024-06-19 | 0.6217 | 0.6217 |
| 2024-06-18 | 0.6310 | 0.6310 |
| 2024-06-17 | 0.6229 | 0.6229 |
| 2024-06-14 | 0.6267 | 0.6267 |
| 2024-06-13 | 0.6218 | 0.6218 |
| 2024-06-12 | 0.6214 | 0.6214 |
| 2024-06-11 | 0.6188 | 0.6188 |
| 2024-06-07 | 0.6080 | 0.6080 |
| 2024-06-06 | 0.6110 | 0.6110 |
| 2024-06-05 | 0.6265 | 0.6265 |
| 2024-06-04 | 0.6267 | 0.6267 |
| 2024-06-03 | 0.6262 | 0.6262 |
| 2024-05-31 | 0.6307 | 0.6307 |
| 2024-05-30 | 0.6245 | 0.6245 |
