国泰中证全指软件ETF联接E(021672)
2025-11-25
0.8997
0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 0.8997 | 0.8997 |
| 2025-11-24 | 0.8967 | 0.8967 |
| 2025-11-21 | 0.8715 | 0.8715 |
| 2025-11-20 | 0.8913 | 0.8913 |
| 2025-11-19 | 0.9043 | 0.9043 |
| 2025-11-18 | 0.9155 | 0.9155 |
| 2025-11-17 | 0.9038 | 0.9038 |
| 2025-11-14 | 0.8869 | 0.8869 |
| 2025-11-13 | 0.9053 | 0.9053 |
| 2025-11-12 | 0.8945 | 0.8945 |
| 2025-11-11 | 0.9082 | 0.9082 |
| 2025-11-10 | 0.9272 | 0.9272 |
| 2025-11-07 | 0.9191 | 0.9191 |
| 2025-11-06 | 0.9401 | 0.9401 |
| 2025-11-05 | 0.9360 | 0.9360 |
| 2025-11-04 | 0.9512 | 0.9512 |
| 2025-11-03 | 0.9663 | 0.9663 |
| 2025-10-31 | 0.9588 | 0.9588 |
| 2025-10-30 | 0.9391 | 0.9391 |
| 2025-10-29 | 0.9524 | 0.9524 |
| 2025-10-28 | 0.9435 | 0.9435 |
| 2025-10-27 | 0.9338 | 0.9338 |
| 2025-10-24 | 0.9268 | 0.9268 |
| 2025-10-23 | 0.9167 | 0.9167 |
| 2025-10-22 | 0.9062 | 0.9062 |
| 2025-10-21 | 0.9163 | 0.9163 |
| 2025-10-20 | 0.9060 | 0.9060 |
| 2025-10-17 | 0.9016 | 0.9016 |
| 2025-10-16 | 0.9319 | 0.9319 |
| 2025-10-15 | 0.9450 | 0.9450 |
| 2025-10-14 | 0.9332 | 0.9332 |
| 2025-10-13 | 0.9576 | 0.9576 |
| 2025-10-10 | 0.9531 | 0.9531 |
| 2025-10-09 | 0.9964 | 0.9964 |
| 2025-09-30 | 0.9728 | 0.9728 |
| 2025-09-29 | 0.9587 | 0.9587 |
| 2025-09-26 | 0.9435 | 0.9435 |
| 2025-09-25 | 0.9738 | 0.9738 |
| 2025-09-24 | 0.9600 | 0.9600 |
| 2025-09-23 | 0.9306 | 0.9306 |
| 2025-09-22 | 0.9609 | 0.9609 |
| 2025-09-19 | 0.9495 | 0.9495 |
| 2025-09-18 | 0.9591 | 0.9591 |
| 2025-09-17 | 0.9785 | 0.9785 |
| 2025-09-16 | 0.9681 | 0.9681 |
| 2025-09-15 | 0.9551 | 0.9551 |
| 2025-09-12 | 0.9560 | 0.9560 |
| 2025-09-11 | 0.9606 | 0.9606 |
| 2025-09-10 | 0.9290 | 0.9290 |
| 2025-09-09 | 0.9253 | 0.9253 |
| 2025-09-08 | 0.9443 | 0.9443 |
| 2025-09-05 | 0.9353 | 0.9353 |
| 2025-09-04 | 0.9209 | 0.9209 |
| 2025-09-03 | 0.9471 | 0.9471 |
| 2025-09-02 | 0.9779 | 0.9779 |
| 2025-09-01 | 1.0166 | 1.0166 |
| 2025-08-29 | 1.0209 | 1.0209 |
| 2025-08-28 | 1.0356 | 1.0356 |
| 2025-08-27 | 1.0142 | 1.0142 |
| 2025-08-26 | 1.0226 | 1.0226 |
| 2025-08-25 | 1.0132 | 1.0132 |
| 2025-08-22 | 1.0039 | 1.0039 |
| 2025-08-21 | 0.9638 | 0.9638 |
| 2025-08-20 | 0.9607 | 0.9607 |
| 2025-08-19 | 0.9596 | 0.9596 |
| 2025-08-18 | 0.9610 | 0.9610 |
| 2025-08-15 | 0.9239 | 0.9239 |
| 2025-08-14 | 0.8939 | 0.8939 |
| 2025-08-13 | 0.8997 | 0.8997 |
| 2025-08-12 | 0.8932 | 0.8932 |
| 2025-08-11 | 0.8911 | 0.8911 |
| 2025-08-08 | 0.8736 | 0.8736 |
| 2025-08-07 | 0.8972 | 0.8972 |
| 2025-08-06 | 0.9012 | 0.9012 |
| 2025-08-05 | 0.8935 | 0.8935 |
| 2025-08-04 | 0.8942 | 0.8942 |
| 2025-08-01 | 0.8916 | 0.8916 |
| 2025-07-31 | 0.8894 | 0.8894 |
| 2025-07-30 | 0.8859 | 0.8859 |
| 2025-07-29 | 0.9010 | 0.9010 |
| 2025-07-28 | 0.8905 | 0.8905 |
| 2025-07-25 | 0.8907 | 0.8907 |
| 2025-07-24 | 0.8805 | 0.8805 |
| 2025-07-23 | 0.8670 | 0.8670 |
| 2025-07-22 | 0.8633 | 0.8633 |
| 2025-07-21 | 0.8680 | 0.8680 |
| 2025-07-18 | 0.8727 | 0.8727 |
| 2025-07-17 | 0.8677 | 0.8677 |
| 2025-07-16 | 0.8557 | 0.8557 |
| 2025-07-15 | 0.8576 | 0.8576 |
| 2025-07-14 | 0.8440 | 0.8440 |
| 2025-07-11 | 0.8604 | 0.8604 |
| 2025-07-10 | 0.8400 | 0.8400 |
| 2025-07-09 | 0.8430 | 0.8430 |
| 2025-07-08 | 0.8436 | 0.8436 |
| 2025-07-07 | 0.8295 | 0.8295 |
| 2025-07-04 | 0.8300 | 0.8300 |
| 2025-07-03 | 0.8263 | 0.8263 |
| 2025-07-02 | 0.8236 | 0.8236 |
| 2025-07-01 | 0.8366 | 0.8366 |
| 2025-06-30 | 0.8500 | 0.8500 |
| 2025-06-27 | 0.8400 | 0.8400 |
| 2025-06-26 | 0.8454 | 0.8454 |
| 2025-06-25 | 0.8425 | 0.8425 |
| 2025-06-24 | 0.8106 | 0.8106 |
| 2025-06-23 | 0.7914 | 0.7914 |
| 2025-06-20 | 0.7754 | 0.7754 |
| 2025-06-19 | 0.7909 | 0.7909 |
| 2025-06-18 | 0.8037 | 0.8037 |
| 2025-06-17 | 0.8059 | 0.8059 |
| 2025-06-16 | 0.8069 | 0.8069 |
| 2025-06-13 | 0.7900 | 0.7900 |
| 2025-06-12 | 0.7994 | 0.7994 |
| 2025-06-11 | 0.8018 | 0.8018 |
| 2025-06-10 | 0.7990 | 0.7990 |
| 2025-06-09 | 0.8209 | 0.8209 |
| 2025-06-06 | 0.8110 | 0.8110 |
| 2025-06-05 | 0.8178 | 0.8178 |
| 2025-06-04 | 0.7997 | 0.7997 |
| 2025-06-03 | 0.7932 | 0.7932 |
