国泰中证全指软件ETF联接A(012636)
2025-05-26
0.7906
0.9448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.7906 | 0.7906 |
| 2025-05-23 | 0.7832 | 0.7832 |
| 2025-05-22 | 0.7965 | 0.7965 |
| 2025-05-21 | 0.8023 | 0.8023 |
| 2025-05-20 | 0.8063 | 0.8063 |
| 2025-05-19 | 0.8047 | 0.8047 |
| 2025-05-16 | 0.8068 | 0.8068 |
| 2025-05-15 | 0.8099 | 0.8099 |
| 2025-05-14 | 0.8323 | 0.8323 |
| 2025-05-13 | 0.8262 | 0.8262 |
| 2025-05-12 | 0.8323 | 0.8323 |
| 2025-05-09 | 0.8209 | 0.8209 |
| 2025-05-08 | 0.8354 | 0.8354 |
| 2025-05-07 | 0.8315 | 0.8315 |
| 2025-05-06 | 0.8366 | 0.8366 |
| 2025-04-30 | 0.8107 | 0.8107 |
| 2025-04-29 | 0.7924 | 0.7924 |
| 2025-04-28 | 0.7880 | 0.7880 |
| 2025-04-25 | 0.7927 | 0.7927 |
| 2025-04-24 | 0.7841 | 0.7841 |
| 2025-04-23 | 0.8001 | 0.8001 |
| 2025-04-22 | 0.7976 | 0.7976 |
| 2025-04-21 | 0.8066 | 0.8066 |
| 2025-04-18 | 0.7888 | 0.7888 |
| 2025-04-17 | 0.7891 | 0.7891 |
| 2025-04-16 | 0.7828 | 0.7828 |
| 2025-04-15 | 0.7894 | 0.7894 |
| 2025-04-14 | 0.7984 | 0.7984 |
| 2025-04-11 | 0.7933 | 0.7933 |
| 2025-04-10 | 0.7874 | 0.7874 |
| 2025-04-09 | 0.7811 | 0.7811 |
| 2025-04-08 | 0.7553 | 0.7553 |
| 2025-04-07 | 0.7476 | 0.7476 |
| 2025-04-03 | 0.8369 | 0.8369 |
| 2025-04-02 | 0.8397 | 0.8397 |
| 2025-04-01 | 0.8345 | 0.8345 |
| 2025-03-31 | 0.8447 | 0.8447 |
| 2025-03-28 | 0.8474 | 0.8474 |
| 2025-03-27 | 0.8525 | 0.8525 |
| 2025-03-26 | 0.8525 | 0.8525 |
| 2025-03-25 | 0.8523 | 0.8523 |
| 2025-03-24 | 0.8652 | 0.8652 |
| 2025-03-21 | 0.8753 | 0.8753 |
| 2025-03-20 | 0.9028 | 0.9028 |
| 2025-03-19 | 0.9145 | 0.9145 |
| 2025-03-18 | 0.9293 | 0.9293 |
| 2025-03-17 | 0.9271 | 0.9271 |
| 2025-03-14 | 0.9302 | 0.9302 |
| 2025-03-13 | 0.9140 | 0.9140 |
| 2025-03-12 | 0.9319 | 0.9319 |
| 2025-03-11 | 0.9299 | 0.9299 |
| 2025-03-10 | 0.9309 | 0.9309 |
| 2025-03-07 | 0.9568 | 0.9568 |
| 2025-03-06 | 0.9692 | 0.9692 |
| 2025-03-05 | 0.9174 | 0.9174 |
| 2025-03-04 | 0.9093 | 0.9093 |
| 2025-03-03 | 0.8967 | 0.8967 |
| 2025-02-28 | 0.8887 | 0.8887 |
| 2025-02-27 | 0.9350 | 0.9350 |
| 2025-02-26 | 0.9591 | 0.9591 |
| 2025-02-25 | 0.9513 | 0.9513 |
| 2025-02-24 | 0.9707 | 0.9707 |
| 2025-02-21 | 0.9725 | 0.9725 |
| 2025-02-20 | 0.9357 | 0.9357 |
| 2025-02-19 | 0.9390 | 0.9390 |
| 2025-02-18 | 0.9152 | 0.9152 |
| 2025-02-17 | 0.9512 | 0.9512 |
| 2025-02-14 | 0.9523 | 0.9523 |
| 2025-02-13 | 0.9220 | 0.9220 |
| 2025-02-12 | 0.9338 | 0.9338 |
| 2025-02-11 | 0.9071 | 0.9071 |
| 2025-02-10 | 0.9177 | 0.9177 |
| 2025-02-07 | 0.8913 | 0.8913 |
| 2025-02-06 | 0.8726 | 0.8726 |
| 2025-02-05 | 0.8510 | 0.8510 |
| 2025-01-27 | 0.7964 | 0.7964 |
| 2025-01-24 | 0.8020 | 0.8020 |
| 2025-01-23 | 0.7682 | 0.7682 |
| 2025-01-22 | 0.7703 | 0.7703 |
| 2025-01-21 | 0.7758 | 0.7758 |
| 2025-01-20 | 0.7697 | 0.7697 |
| 2025-01-17 | 0.7685 | 0.7685 |
| 2025-01-16 | 0.7675 | 0.7675 |
| 2025-01-15 | 0.7617 | 0.7617 |
| 2025-01-14 | 0.7711 | 0.7711 |
| 2025-01-13 | 0.7263 | 0.7263 |
| 2025-01-10 | 0.7203 | 0.7203 |
| 2025-01-09 | 0.7369 | 0.7369 |
| 2025-01-08 | 0.7303 | 0.7303 |
| 2025-01-07 | 0.7365 | 0.7365 |
| 2025-01-06 | 0.7225 | 0.7225 |
| 2025-01-03 | 0.7286 | 0.7286 |
| 2025-01-02 | 0.7587 | 0.7587 |
| 2024-12-31 | 0.7960 | 0.7960 |
| 2024-12-30 | 0.8327 | 0.8327 |
| 2024-12-27 | 0.8347 | 0.8347 |
| 2024-12-26 | 0.8365 | 0.8365 |
| 2024-12-25 | 0.8245 | 0.8245 |
| 2024-12-24 | 0.8352 | 0.8352 |
| 2024-12-23 | 0.8290 | 0.8290 |
| 2024-12-20 | 0.8586 | 0.8586 |
| 2024-12-19 | 0.8534 | 0.8534 |
| 2024-12-18 | 0.8436 | 0.8436 |
| 2024-12-17 | 0.8336 | 0.8336 |
| 2024-12-16 | 0.8490 | 0.8490 |
| 2024-12-13 | 0.8663 | 0.8663 |
| 2024-12-12 | 0.8917 | 0.8917 |
| 2024-12-11 | 0.8915 | 0.8915 |
| 2024-12-10 | 0.8922 | 0.8922 |
| 2024-12-09 | 0.8784 | 0.8784 |
| 2024-12-06 | 0.8834 | 0.8834 |
| 2024-12-05 | 0.8807 | 0.8807 |
| 2024-12-04 | 0.8554 | 0.8554 |
| 2024-12-03 | 0.8690 | 0.8690 |
| 2024-12-02 | 0.8731 | 0.8731 |
| 2024-11-29 | 0.8654 | 0.8654 |
