国泰中证全指软件ETF(515230)
2025-01-27
0.7808
-0.7752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7808 | 0.7808 |
| 2025-01-24 | 0.7869 | 0.7869 |
| 2025-01-23 | 0.7520 | 0.7520 |
| 2025-01-22 | 0.7543 | 0.7543 |
| 2025-01-21 | 0.7599 | 0.7599 |
| 2025-01-20 | 0.7537 | 0.7537 |
| 2025-01-17 | 0.7523 | 0.7523 |
| 2025-01-16 | 0.7513 | 0.7513 |
| 2025-01-15 | 0.7448 | 0.7448 |
| 2025-01-14 | 0.7550 | 0.7550 |
| 2025-01-13 | 0.7088 | 0.7088 |
| 2025-01-10 | 0.7025 | 0.7025 |
| 2025-01-09 | 0.7197 | 0.7197 |
| 2025-01-08 | 0.7133 | 0.7133 |
| 2025-01-07 | 0.7198 | 0.7198 |
| 2025-01-06 | 0.7053 | 0.7053 |
| 2025-01-03 | 0.7117 | 0.7117 |
| 2025-01-02 | 0.7431 | 0.7431 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8207 | 0.8207 |
| 2024-12-27 | 0.8228 | 0.8228 |
| 2024-12-26 | 0.8247 | 0.8247 |
| 2024-12-25 | 0.8122 | 0.8122 |
| 2024-12-24 | 0.8235 | 0.8235 |
| 2024-12-23 | 0.8171 | 0.8171 |
| 2024-12-20 | 0.8477 | 0.8477 |
| 2024-12-19 | 0.8424 | 0.8424 |
| 2024-12-18 | 0.8322 | 0.8322 |
| 2024-12-17 | 0.8217 | 0.8217 |
| 2024-12-16 | 0.8378 | 0.8378 |
| 2024-12-13 | 0.8562 | 0.8562 |
| 2024-12-12 | 0.8830 | 0.8830 |
| 2024-12-11 | 0.8828 | 0.8828 |
| 2024-12-10 | 0.8836 | 0.8836 |
| 2024-12-09 | 0.8690 | 0.8690 |
| 2024-12-06 | 0.8744 | 0.8744 |
| 2024-12-05 | 0.8716 | 0.8716 |
| 2024-12-04 | 0.8449 | 0.8449 |
| 2024-12-03 | 0.8593 | 0.8593 |
| 2024-12-02 | 0.8637 | 0.8637 |
| 2024-11-29 | 0.8556 | 0.8556 |
| 2024-11-28 | 0.8225 | 0.8225 |
| 2024-11-27 | 0.8371 | 0.8371 |
| 2024-11-26 | 0.8052 | 0.8052 |
| 2024-11-25 | 0.8248 | 0.8248 |
| 2024-11-22 | 0.8255 | 0.8255 |
| 2024-11-21 | 0.8518 | 0.8518 |
| 2024-11-20 | 0.8354 | 0.8354 |
| 2024-11-19 | 0.8184 | 0.8184 |
| 2024-11-18 | 0.7999 | 0.7999 |
| 2024-11-15 | 0.8503 | 0.8503 |
| 2024-11-14 | 0.8815 | 0.8815 |
| 2024-11-13 | 0.9070 | 0.9070 |
| 2024-11-12 | 0.8919 | 0.8919 |
| 2024-11-11 | 0.9110 | 0.9110 |
| 2024-11-08 | 0.8687 | 0.8687 |
| 2024-11-07 | 0.8635 | 0.8635 |
| 2024-11-06 | 0.8267 | 0.8267 |
| 2024-11-05 | 0.8189 | 0.8189 |
| 2024-11-04 | 0.7625 | 0.7625 |
| 2024-11-01 | 0.7456 | 0.7456 |
| 2024-10-31 | 0.7879 | 0.7879 |
| 2024-10-30 | 0.7808 | 0.7808 |
| 2024-10-29 | 0.7686 | 0.7686 |
| 2024-10-28 | 0.7705 | 0.7705 |
| 2024-10-25 | 0.7584 | 0.7584 |
| 2024-10-24 | 0.7549 | 0.7549 |
| 2024-10-23 | 0.7624 | 0.7624 |
| 2024-10-22 | 0.7704 | 0.7704 |
| 2024-10-21 | 0.7887 | 0.7887 |
| 2024-10-18 | 0.7748 | 0.7748 |
| 2024-10-17 | 0.7346 | 0.7346 |
| 2024-10-16 | 0.7230 | 0.7230 |
| 2024-10-15 | 0.7225 | 0.7225 |
| 2024-10-14 | 0.7347 | 0.7347 |
| 2024-10-11 | 0.6953 | 0.6953 |
| 2024-10-10 | 0.7242 | 0.7242 |
| 2024-10-09 | 0.7724 | 0.7724 |
| 2024-10-08 | 0.8069 | 0.8069 |
| 2024-09-30 | 0.7073 | 0.7073 |
| 2024-09-27 | 0.6206 | 0.6206 |
| 2024-09-26 | 0.5682 | 0.5682 |
| 2024-09-25 | 0.5418 | 0.5418 |
| 2024-09-24 | 0.5342 | 0.5342 |
| 2024-09-23 | 0.5164 | 0.5164 |
| 2024-09-20 | 0.5128 | 0.5128 |
| 2024-09-19 | 0.5078 | 0.5078 |
| 2024-09-18 | 0.4952 | 0.4952 |
| 2024-09-13 | 0.4949 | 0.4949 |
| 2024-09-12 | 0.5019 | 0.5019 |
| 2024-09-11 | 0.5020 | 0.5020 |
| 2024-09-10 | 0.4994 | 0.4994 |
| 2024-09-09 | 0.4881 | 0.4881 |
| 2024-09-06 | 0.4922 | 0.4922 |
| 2024-09-05 | 0.5015 | 0.5015 |
| 2024-09-04 | 0.4959 | 0.4959 |
| 2024-09-03 | 0.4980 | 0.4980 |
| 2024-09-02 | 0.4871 | 0.4871 |
| 2024-08-30 | 0.5053 | 0.5053 |
| 2024-08-29 | 0.4922 | 0.4922 |
| 2024-08-28 | 0.4842 | 0.4842 |
| 2024-08-27 | 0.4832 | 0.4832 |
| 2024-08-26 | 0.4934 | 0.4934 |
| 2024-08-23 | 0.4937 | 0.4937 |
| 2024-08-22 | 0.4847 | 0.4847 |
| 2024-08-21 | 0.4951 | 0.4951 |
| 2024-08-20 | 0.4991 | 0.4991 |
| 2024-08-19 | 0.5104 | 0.5104 |
| 2024-08-16 | 0.5055 | 0.5055 |
| 2024-08-15 | 0.5107 | 0.5107 |
| 2024-08-14 | 0.5045 | 0.5045 |
| 2024-08-13 | 0.5078 | 0.5078 |
| 2024-08-12 | 0.5058 | 0.5058 |
| 2024-08-09 | 0.5135 | 0.5135 |
| 2024-08-08 | 0.5181 | 0.5181 |
| 2024-08-07 | 0.5221 | 0.5221 |
| 2024-08-06 | 0.5248 | 0.5248 |
