国泰中证全指软件ETF联接C(012637)
2025-04-02
0.8303
0.6302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.8303 | 0.8303 |
| 2025-04-01 | 0.8251 | 0.8251 |
| 2025-03-31 | 0.8353 | 0.8353 |
| 2025-03-28 | 0.8380 | 0.8380 |
| 2025-03-27 | 0.8430 | 0.8430 |
| 2025-03-26 | 0.8430 | 0.8430 |
| 2025-03-25 | 0.8428 | 0.8428 |
| 2025-03-24 | 0.8556 | 0.8556 |
| 2025-03-21 | 0.8656 | 0.8656 |
| 2025-03-20 | 0.8928 | 0.8928 |
| 2025-03-19 | 0.9043 | 0.9043 |
| 2025-03-18 | 0.9190 | 0.9190 |
| 2025-03-17 | 0.9168 | 0.9168 |
| 2025-03-14 | 0.9199 | 0.9199 |
| 2025-03-13 | 0.9039 | 0.9039 |
| 2025-03-12 | 0.9216 | 0.9216 |
| 2025-03-11 | 0.9197 | 0.9197 |
| 2025-03-10 | 0.9206 | 0.9206 |
| 2025-03-07 | 0.9463 | 0.9463 |
| 2025-03-06 | 0.9586 | 0.9586 |
| 2025-03-05 | 0.9073 | 0.9073 |
| 2025-03-04 | 0.8993 | 0.8993 |
| 2025-03-03 | 0.8869 | 0.8869 |
| 2025-02-28 | 0.8790 | 0.8790 |
| 2025-02-27 | 0.9248 | 0.9248 |
| 2025-02-26 | 0.9487 | 0.9487 |
| 2025-02-25 | 0.9409 | 0.9409 |
| 2025-02-24 | 0.9601 | 0.9601 |
| 2025-02-21 | 0.9619 | 0.9619 |
| 2025-02-20 | 0.9255 | 0.9255 |
| 2025-02-19 | 0.9288 | 0.9288 |
| 2025-02-18 | 0.9053 | 0.9053 |
| 2025-02-17 | 0.9409 | 0.9409 |
| 2025-02-14 | 0.9420 | 0.9420 |
| 2025-02-13 | 0.9120 | 0.9120 |
| 2025-02-12 | 0.9238 | 0.9238 |
| 2025-02-11 | 0.8973 | 0.8973 |
| 2025-02-10 | 0.9078 | 0.9078 |
| 2025-02-07 | 0.8817 | 0.8817 |
| 2025-02-06 | 0.8633 | 0.8633 |
| 2025-02-05 | 0.8419 | 0.8419 |
| 2025-01-27 | 0.7879 | 0.7879 |
| 2025-01-24 | 0.7934 | 0.7934 |
| 2025-01-23 | 0.7600 | 0.7600 |
| 2025-01-22 | 0.7621 | 0.7621 |
| 2025-01-21 | 0.7675 | 0.7675 |
| 2025-01-20 | 0.7615 | 0.7615 |
| 2025-01-17 | 0.7603 | 0.7603 |
| 2025-01-16 | 0.7594 | 0.7594 |
| 2025-01-15 | 0.7537 | 0.7537 |
| 2025-01-14 | 0.7630 | 0.7630 |
| 2025-01-13 | 0.7186 | 0.7186 |
| 2025-01-10 | 0.7127 | 0.7127 |
| 2025-01-09 | 0.7291 | 0.7291 |
| 2025-01-08 | 0.7226 | 0.7226 |
| 2025-01-07 | 0.7288 | 0.7288 |
| 2025-01-06 | 0.7149 | 0.7149 |
| 2025-01-03 | 0.7209 | 0.7209 |
| 2025-01-02 | 0.7507 | 0.7507 |
| 2024-12-31 | 0.7877 | 0.7877 |
| 2024-12-30 | 0.8239 | 0.8239 |
| 2024-12-27 | 0.8260 | 0.8260 |
| 2024-12-26 | 0.8277 | 0.8277 |
| 2024-12-25 | 0.8159 | 0.8159 |
| 2024-12-24 | 0.8265 | 0.8265 |
| 2024-12-23 | 0.8204 | 0.8204 |
| 2024-12-20 | 0.8497 | 0.8497 |
| 2024-12-19 | 0.8446 | 0.8446 |
| 2024-12-18 | 0.8349 | 0.8349 |
| 2024-12-17 | 0.8250 | 0.8250 |
| 2024-12-16 | 0.8402 | 0.8402 |
| 2024-12-13 | 0.8574 | 0.8574 |
| 2024-12-12 | 0.8825 | 0.8825 |
| 2024-12-11 | 0.8823 | 0.8823 |
| 2024-12-10 | 0.8830 | 0.8830 |
| 2024-12-09 | 0.8693 | 0.8693 |
| 2024-12-06 | 0.8743 | 0.8743 |
| 2024-12-05 | 0.8717 | 0.8717 |
| 2024-12-04 | 0.8466 | 0.8466 |
| 2024-12-03 | 0.8601 | 0.8601 |
| 2024-12-02 | 0.8642 | 0.8642 |
| 2024-11-29 | 0.8566 | 0.8566 |
| 2024-11-28 | 0.8254 | 0.8254 |
| 2024-11-27 | 0.8391 | 0.8391 |
| 2024-11-26 | 0.8089 | 0.8089 |
| 2024-11-25 | 0.8273 | 0.8273 |
| 2024-11-22 | 0.8279 | 0.8279 |
| 2024-11-21 | 0.8526 | 0.8526 |
| 2024-11-20 | 0.8373 | 0.8373 |
| 2024-11-19 | 0.8215 | 0.8215 |
| 2024-11-18 | 0.8039 | 0.8039 |
| 2024-11-15 | 0.8517 | 0.8517 |
| 2024-11-14 | 0.8809 | 0.8809 |
| 2024-11-13 | 0.9043 | 0.9043 |
| 2024-11-12 | 0.8901 | 0.8901 |
| 2024-11-11 | 0.9087 | 0.9087 |
| 2024-11-08 | 0.8682 | 0.8682 |
| 2024-11-07 | 0.8636 | 0.8636 |
| 2024-11-06 | 0.8294 | 0.8294 |
| 2024-11-05 | 0.8224 | 0.8224 |
| 2024-11-04 | 0.7686 | 0.7686 |
| 2024-11-01 | 0.7523 | 0.7523 |
| 2024-10-31 | 0.7929 | 0.7929 |
| 2024-10-30 | 0.7860 | 0.7860 |
| 2024-10-29 | 0.7742 | 0.7742 |
| 2024-10-28 | 0.7760 | 0.7760 |
| 2024-10-25 | 0.7645 | 0.7645 |
| 2024-10-24 | 0.7612 | 0.7612 |
| 2024-10-23 | 0.7681 | 0.7681 |
| 2024-10-22 | 0.7756 | 0.7756 |
| 2024-10-21 | 0.7934 | 0.7934 |
| 2024-10-18 | 0.7803 | 0.7803 |
| 2024-10-17 | 0.7425 | 0.7425 |
| 2024-10-16 | 0.7317 | 0.7317 |
| 2024-10-15 | 0.7322 | 0.7322 |
| 2024-10-14 | 0.7433 | 0.7433 |
| 2024-10-11 | 0.7054 | 0.7054 |
| 2024-10-10 | 0.7338 | 0.7338 |
| 2024-10-09 | 0.7778 | 0.7778 |
| 2024-10-08 | 0.8042 | 0.8042 |
