行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰中证全指软件ETF(515230)

2022-09-30     0.6848-1.1547%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.68480.6848
2022-09-290.69280.6928
2022-09-280.69230.6923
2022-09-270.70980.7098
2022-09-260.69260.6926
2022-09-230.70760.7076
2022-09-220.71910.7191
2022-09-210.71880.7188
2022-09-200.71880.7188
2022-09-190.72350.7235
2022-09-160.74080.7408
2022-09-150.74280.7428
2022-09-140.75050.7505
2022-09-130.74880.7488
2022-09-090.74500.7450
2022-09-080.73560.7356
2022-09-070.74600.7460
2022-09-060.74210.7421
2022-09-050.73840.7384
2022-09-020.74460.7446
2022-09-010.73790.7379
2022-08-310.73410.7341
2022-08-300.73730.7373
2022-08-290.73070.7307
2022-08-260.73290.7329
2022-08-250.73320.7332
2022-08-240.73520.7352
2022-08-230.76490.7649
2022-08-220.76010.7601
2022-08-190.75290.7529
2022-08-180.76750.7675
2022-08-170.77320.7732
2022-08-160.76670.7667
2022-08-150.77490.7749
2022-08-120.78340.7834
2022-08-110.78770.7877
2022-08-100.77400.7740
2022-08-090.78610.7861
2022-08-080.79420.7942
2022-08-050.79190.7919
2022-08-040.75610.7561
2022-08-030.75090.7509
2022-08-020.74200.7420
2022-08-010.77080.7708
2022-07-290.76230.7623
2022-07-280.76990.7699
2022-07-270.76710.7671
2022-07-260.76470.7647
2022-07-250.75240.7524
2022-07-220.76150.7615
2022-07-210.77110.7711
2022-07-200.77240.7724
2022-07-190.76580.7658
2022-07-180.74500.7450
2022-07-150.72610.7261
2022-07-140.73680.7368
2022-07-130.73520.7352
2022-07-120.73490.7349
2022-07-110.74760.7476
2022-07-080.76380.7638
2022-07-070.76710.7671
2022-07-060.76830.7683
2022-07-050.77290.7729
2022-07-040.78510.7851
2022-07-010.77880.7788
2022-06-300.78520.7852
2022-06-290.78890.7889
2022-06-280.79540.7954
2022-06-270.78910.7891
2022-06-240.78880.7888
2022-06-230.78500.7850
2022-06-220.75830.7583
2022-06-210.77760.7776
2022-06-200.77730.7773
2022-06-170.76770.7677
2022-06-160.76500.7650
2022-06-150.76740.7674
2022-06-140.75700.7570
2022-06-130.75500.7550
2022-06-100.75350.7535
2022-06-090.74440.7444
2022-06-080.76550.7655
2022-06-070.75980.7598
2022-06-060.76370.7637
2022-06-020.73420.7342
2022-06-010.72160.7216
2022-05-310.71900.7190
2022-05-300.70230.7023
2022-05-270.68300.6830
2022-05-260.68510.6851
2022-05-250.68030.6803
2022-05-240.66810.6681
2022-05-230.70300.7030
2022-05-200.69760.6976
2022-05-190.68750.6875
2022-05-180.69250.6925
2022-05-170.69000.6900
2022-05-160.68410.6841
2022-05-130.68980.6898
2022-05-120.69120.6912
2022-05-110.68750.6875
2022-05-100.68120.6812
2022-05-090.66710.6671
2022-05-060.67420.6742
2022-05-050.67300.6730
2022-04-290.66970.6697
2022-04-280.62480.6248
2022-04-270.63910.6391
2022-04-260.60690.6069
2022-04-250.63520.6352
2022-04-220.68790.6879
2022-04-210.70410.7041
2022-04-200.72790.7279
2022-04-190.73270.7327
2022-04-180.73620.7362
2022-04-150.72870.7287
2022-04-140.74070.7407
2022-04-130.73250.7325
2022-04-120.75050.7505
2022-04-110.73680.7368