国泰中证全指软件ETF联接C(012637)
2025-12-25
0.8651
1.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8651 | 0.8651 |
| 2025-12-24 | 0.8556 | 0.8556 |
| 2025-12-23 | 0.8481 | 0.8481 |
| 2025-12-22 | 0.8563 | 0.8563 |
| 2025-12-19 | 0.8532 | 0.8532 |
| 2025-12-18 | 0.8491 | 0.8491 |
| 2025-12-17 | 0.8569 | 0.8569 |
| 2025-12-16 | 0.8442 | 0.8442 |
| 2025-12-15 | 0.8502 | 0.8502 |
| 2025-12-12 | 0.8592 | 0.8592 |
| 2025-12-11 | 0.8483 | 0.8483 |
| 2025-12-10 | 0.8652 | 0.8652 |
| 2025-12-09 | 0.8625 | 0.8625 |
| 2025-12-08 | 0.8743 | 0.8743 |
| 2025-12-05 | 0.8691 | 0.8691 |
| 2025-12-04 | 0.8533 | 0.8533 |
| 2025-12-03 | 0.8540 | 0.8540 |
| 2025-12-02 | 0.8730 | 0.8730 |
| 2025-12-01 | 0.8871 | 0.8871 |
| 2025-11-28 | 0.8816 | 0.8816 |
| 2025-11-27 | 0.8750 | 0.8750 |
| 2025-11-26 | 0.8871 | 0.8871 |
| 2025-11-25 | 0.8918 | 0.8918 |
| 2025-11-24 | 0.8889 | 0.8889 |
| 2025-11-21 | 0.8639 | 0.8639 |
| 2025-11-20 | 0.8835 | 0.8835 |
| 2025-11-19 | 0.8964 | 0.8964 |
| 2025-11-18 | 0.9075 | 0.9075 |
| 2025-11-17 | 0.8959 | 0.8959 |
| 2025-11-14 | 0.8791 | 0.8791 |
| 2025-11-13 | 0.8973 | 0.8973 |
| 2025-11-12 | 0.8866 | 0.8866 |
| 2025-11-11 | 0.9003 | 0.9003 |
| 2025-11-10 | 0.9190 | 0.9190 |
| 2025-11-07 | 0.9110 | 0.9110 |
| 2025-11-06 | 0.9319 | 0.9319 |
| 2025-11-05 | 0.9278 | 0.9278 |
| 2025-11-04 | 0.9429 | 0.9429 |
| 2025-11-03 | 0.9579 | 0.9579 |
| 2025-10-31 | 0.9504 | 0.9504 |
| 2025-10-30 | 0.9309 | 0.9309 |
| 2025-10-29 | 0.9441 | 0.9441 |
| 2025-10-28 | 0.9352 | 0.9352 |
| 2025-10-27 | 0.9257 | 0.9257 |
| 2025-10-24 | 0.9186 | 0.9186 |
| 2025-10-23 | 0.9087 | 0.9087 |
| 2025-10-22 | 0.8983 | 0.8983 |
| 2025-10-21 | 0.9083 | 0.9083 |
| 2025-10-20 | 0.8980 | 0.8980 |
| 2025-10-17 | 0.8937 | 0.8937 |
| 2025-10-16 | 0.9238 | 0.9238 |
| 2025-10-15 | 0.9368 | 0.9368 |
| 2025-10-14 | 0.9251 | 0.9251 |
| 2025-10-13 | 0.9492 | 0.9492 |
| 2025-10-10 | 0.9448 | 0.9448 |
| 2025-10-09 | 0.9877 | 0.9877 |
| 2025-09-30 | 0.9643 | 0.9643 |
| 2025-09-29 | 0.9503 | 0.9503 |
| 2025-09-26 | 0.9353 | 0.9353 |
| 2025-09-25 | 0.9652 | 0.9652 |
| 2025-09-24 | 0.9516 | 0.9516 |
| 2025-09-23 | 0.9225 | 0.9225 |
| 2025-09-22 | 0.9525 | 0.9525 |
| 2025-09-19 | 0.9412 | 0.9412 |
| 2025-09-18 | 0.9507 | 0.9507 |
| 2025-09-17 | 0.9700 | 0.9700 |
| 2025-09-16 | 0.9596 | 0.9596 |
| 2025-09-15 | 0.9468 | 0.9468 |
| 2025-09-12 | 0.9476 | 0.9476 |
| 2025-09-11 | 0.9521 | 0.9521 |
| 2025-09-10 | 0.9209 | 0.9209 |
| 2025-09-09 | 0.9172 | 0.9172 |
| 2025-09-08 | 0.9360 | 0.9360 |
| 2025-09-05 | 0.9271 | 0.9271 |
| 2025-09-04 | 0.9129 | 0.9129 |
| 2025-09-03 | 0.9388 | 0.9388 |
| 2025-09-02 | 0.9694 | 0.9694 |
| 2025-09-01 | 1.0077 | 1.0077 |
| 2025-08-29 | 1.0119 | 1.0119 |
| 2025-08-28 | 1.0265 | 1.0265 |
| 2025-08-27 | 1.0054 | 1.0054 |
| 2025-08-26 | 1.0136 | 1.0136 |
| 2025-08-25 | 1.0043 | 1.0043 |
| 2025-08-22 | 0.9951 | 0.9951 |
| 2025-08-21 | 0.9554 | 0.9554 |
| 2025-08-20 | 0.9523 | 0.9523 |
| 2025-08-19 | 0.9512 | 0.9512 |
| 2025-08-18 | 0.9526 | 0.9526 |
| 2025-08-15 | 0.9158 | 0.9158 |
| 2025-08-14 | 0.8861 | 0.8861 |
| 2025-08-13 | 0.8918 | 0.8918 |
| 2025-08-12 | 0.8854 | 0.8854 |
| 2025-08-11 | 0.8833 | 0.8833 |
| 2025-08-08 | 0.8659 | 0.8659 |
| 2025-08-07 | 0.8893 | 0.8893 |
| 2025-08-06 | 0.8933 | 0.8933 |
| 2025-08-05 | 0.8857 | 0.8857 |
| 2025-08-04 | 0.8864 | 0.8864 |
| 2025-08-01 | 0.8838 | 0.8838 |
| 2025-07-31 | 0.8816 | 0.8816 |
| 2025-07-30 | 0.8781 | 0.8781 |
| 2025-07-29 | 0.8931 | 0.8931 |
| 2025-07-28 | 0.8827 | 0.8827 |
| 2025-07-25 | 0.8829 | 0.8829 |
| 2025-07-24 | 0.8728 | 0.8728 |
| 2025-07-23 | 0.8594 | 0.8594 |
| 2025-07-22 | 0.8557 | 0.8557 |
| 2025-07-21 | 0.8604 | 0.8604 |
| 2025-07-18 | 0.8650 | 0.8650 |
| 2025-07-17 | 0.8601 | 0.8601 |
| 2025-07-16 | 0.8482 | 0.8482 |
| 2025-07-15 | 0.8501 | 0.8501 |
| 2025-07-14 | 0.8366 | 0.8366 |
| 2025-07-11 | 0.8528 | 0.8528 |
| 2025-07-10 | 0.8327 | 0.8327 |
| 2025-07-09 | 0.8357 | 0.8357 |
| 2025-07-08 | 0.8362 | 0.8362 |
| 2025-07-07 | 0.8222 | 0.8222 |
| 2025-07-04 | 0.8227 | 0.8227 |
| 2025-07-03 | 0.8191 | 0.8191 |
