国泰中证全指软件ETF联接A(012636)
2025-12-29
0.8848
0.5226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8848 | 0.8848 |
| 2025-12-26 | 0.8802 | 0.8802 |
| 2025-12-25 | 0.8768 | 0.8768 |
| 2025-12-24 | 0.8672 | 0.8672 |
| 2025-12-23 | 0.8596 | 0.8596 |
| 2025-12-22 | 0.8678 | 0.8678 |
| 2025-12-19 | 0.8647 | 0.8647 |
| 2025-12-18 | 0.8606 | 0.8606 |
| 2025-12-17 | 0.8685 | 0.8685 |
| 2025-12-16 | 0.8556 | 0.8556 |
| 2025-12-15 | 0.8617 | 0.8617 |
| 2025-12-12 | 0.8708 | 0.8708 |
| 2025-12-11 | 0.8597 | 0.8597 |
| 2025-12-10 | 0.8768 | 0.8768 |
| 2025-12-09 | 0.8740 | 0.8740 |
| 2025-12-08 | 0.8860 | 0.8860 |
| 2025-12-05 | 0.8808 | 0.8808 |
| 2025-12-04 | 0.8647 | 0.8647 |
| 2025-12-03 | 0.8654 | 0.8654 |
| 2025-12-02 | 0.8847 | 0.8847 |
| 2025-12-01 | 0.8989 | 0.8989 |
| 2025-11-28 | 0.8934 | 0.8934 |
| 2025-11-27 | 0.8867 | 0.8867 |
| 2025-11-26 | 0.8989 | 0.8989 |
| 2025-11-25 | 0.9037 | 0.9037 |
| 2025-11-24 | 0.9007 | 0.9007 |
| 2025-11-21 | 0.8754 | 0.8754 |
| 2025-11-20 | 0.8952 | 0.8952 |
| 2025-11-19 | 0.9083 | 0.9083 |
| 2025-11-18 | 0.9195 | 0.9195 |
| 2025-11-17 | 0.9077 | 0.9077 |
| 2025-11-14 | 0.8908 | 0.8908 |
| 2025-11-13 | 0.9092 | 0.9092 |
| 2025-11-12 | 0.8983 | 0.8983 |
| 2025-11-11 | 0.9121 | 0.9121 |
| 2025-11-10 | 0.9312 | 0.9312 |
| 2025-11-07 | 0.9230 | 0.9230 |
| 2025-11-06 | 0.9441 | 0.9441 |
| 2025-11-05 | 0.9400 | 0.9400 |
| 2025-11-04 | 0.9553 | 0.9553 |
| 2025-11-03 | 0.9704 | 0.9704 |
| 2025-10-31 | 0.9629 | 0.9629 |
| 2025-10-30 | 0.9431 | 0.9431 |
| 2025-10-29 | 0.9564 | 0.9564 |
| 2025-10-28 | 0.9474 | 0.9474 |
| 2025-10-27 | 0.9378 | 0.9378 |
| 2025-10-24 | 0.9306 | 0.9306 |
| 2025-10-23 | 0.9205 | 0.9205 |
| 2025-10-22 | 0.9100 | 0.9100 |
| 2025-10-21 | 0.9201 | 0.9201 |
| 2025-10-20 | 0.9097 | 0.9097 |
| 2025-10-17 | 0.9053 | 0.9053 |
| 2025-10-16 | 0.9357 | 0.9357 |
| 2025-10-15 | 0.9489 | 0.9489 |
| 2025-10-14 | 0.9371 | 0.9371 |
| 2025-10-13 | 0.9615 | 0.9615 |
| 2025-10-10 | 0.9570 | 0.9570 |
| 2025-10-09 | 1.0004 | 1.0004 |
| 2025-09-30 | 0.9767 | 0.9767 |
| 2025-09-29 | 0.9625 | 0.9625 |
| 2025-09-26 | 0.9473 | 0.9473 |
| 2025-09-25 | 0.9776 | 0.9776 |
| 2025-09-24 | 0.9638 | 0.9638 |
| 2025-09-23 | 0.9343 | 0.9343 |
| 2025-09-22 | 0.9647 | 0.9647 |
| 2025-09-19 | 0.9532 | 0.9532 |
| 2025-09-18 | 0.9628 | 0.9628 |
| 2025-09-17 | 0.9823 | 0.9823 |
| 2025-09-16 | 0.9719 | 0.9719 |
| 2025-09-15 | 0.9588 | 0.9588 |
| 2025-09-12 | 0.9597 | 0.9597 |
| 2025-09-11 | 0.9642 | 0.9642 |
| 2025-09-10 | 0.9326 | 0.9326 |
| 2025-09-09 | 0.9288 | 0.9288 |
| 2025-09-08 | 0.9479 | 0.9479 |
| 2025-09-05 | 0.9388 | 0.9388 |
| 2025-09-04 | 0.9244 | 0.9244 |
| 2025-09-03 | 0.9506 | 0.9506 |
| 2025-09-02 | 0.9816 | 0.9816 |
| 2025-09-01 | 1.0204 | 1.0204 |
| 2025-08-29 | 1.0247 | 1.0247 |
| 2025-08-28 | 1.0394 | 1.0394 |
| 2025-08-27 | 1.0180 | 1.0180 |
| 2025-08-26 | 1.0263 | 1.0263 |
| 2025-08-25 | 1.0169 | 1.0169 |
| 2025-08-22 | 1.0076 | 1.0076 |
| 2025-08-21 | 0.9673 | 0.9673 |
| 2025-08-20 | 0.9642 | 0.9642 |
| 2025-08-19 | 0.9631 | 0.9631 |
| 2025-08-18 | 0.9645 | 0.9645 |
| 2025-08-15 | 0.9272 | 0.9272 |
| 2025-08-14 | 0.8971 | 0.8971 |
| 2025-08-13 | 0.9029 | 0.9029 |
| 2025-08-12 | 0.8964 | 0.8964 |
| 2025-08-11 | 0.8943 | 0.8943 |
| 2025-08-08 | 0.8767 | 0.8767 |
| 2025-08-07 | 0.9004 | 0.9004 |
| 2025-08-06 | 0.9044 | 0.9044 |
| 2025-08-05 | 0.8966 | 0.8966 |
| 2025-08-04 | 0.8973 | 0.8973 |
| 2025-08-01 | 0.8947 | 0.8947 |
| 2025-07-31 | 0.8925 | 0.8925 |
| 2025-07-30 | 0.8889 | 0.8889 |
| 2025-07-29 | 0.9041 | 0.9041 |
| 2025-07-28 | 0.8936 | 0.8936 |
| 2025-07-25 | 0.8937 | 0.8937 |
| 2025-07-24 | 0.8835 | 0.8835 |
| 2025-07-23 | 0.8699 | 0.8699 |
| 2025-07-22 | 0.8662 | 0.8662 |
| 2025-07-21 | 0.8710 | 0.8710 |
| 2025-07-18 | 0.8756 | 0.8756 |
| 2025-07-17 | 0.8706 | 0.8706 |
| 2025-07-16 | 0.8586 | 0.8586 |
| 2025-07-15 | 0.8605 | 0.8605 |
| 2025-07-14 | 0.8468 | 0.8468 |
| 2025-07-11 | 0.8632 | 0.8632 |
| 2025-07-10 | 0.8428 | 0.8428 |
| 2025-07-09 | 0.8458 | 0.8458 |
| 2025-07-08 | 0.8464 | 0.8464 |
| 2025-07-07 | 0.8322 | 0.8322 |
