国泰中证全指软件ETF(515230)
2025-12-26
0.8750
0.4131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8750 | 0.8750 |
| 2025-12-25 | 0.8714 | 0.8714 |
| 2025-12-24 | 0.8613 | 0.8613 |
| 2025-12-23 | 0.8533 | 0.8533 |
| 2025-12-22 | 0.8620 | 0.8620 |
| 2025-12-19 | 0.8587 | 0.8587 |
| 2025-12-18 | 0.8544 | 0.8544 |
| 2025-12-17 | 0.8627 | 0.8627 |
| 2025-12-16 | 0.8492 | 0.8492 |
| 2025-12-15 | 0.8556 | 0.8556 |
| 2025-12-12 | 0.8651 | 0.8651 |
| 2025-12-11 | 0.8534 | 0.8534 |
| 2025-12-10 | 0.8714 | 0.8714 |
| 2025-12-09 | 0.8685 | 0.8685 |
| 2025-12-08 | 0.8812 | 0.8812 |
| 2025-12-05 | 0.8756 | 0.8756 |
| 2025-12-04 | 0.8587 | 0.8587 |
| 2025-12-03 | 0.8594 | 0.8594 |
| 2025-12-02 | 0.8797 | 0.8797 |
| 2025-12-01 | 0.8947 | 0.8947 |
| 2025-11-28 | 0.8889 | 0.8889 |
| 2025-11-27 | 0.8819 | 0.8819 |
| 2025-11-26 | 0.8947 | 0.8947 |
| 2025-11-25 | 0.8997 | 0.8997 |
| 2025-11-24 | 0.8966 | 0.8966 |
| 2025-11-21 | 0.8699 | 0.8699 |
| 2025-11-20 | 0.8906 | 0.8906 |
| 2025-11-19 | 0.9045 | 0.9045 |
| 2025-11-18 | 0.9165 | 0.9165 |
| 2025-11-17 | 0.9041 | 0.9041 |
| 2025-11-14 | 0.8863 | 0.8863 |
| 2025-11-13 | 0.9057 | 0.9057 |
| 2025-11-12 | 0.8944 | 0.8944 |
| 2025-11-11 | 0.9088 | 0.9088 |
| 2025-11-10 | 0.9288 | 0.9288 |
| 2025-11-07 | 0.9204 | 0.9204 |
| 2025-11-06 | 0.9424 | 0.9424 |
| 2025-11-05 | 0.9380 | 0.9380 |
| 2025-11-04 | 0.9543 | 0.9543 |
| 2025-11-03 | 0.9709 | 0.9709 |
| 2025-10-31 | 0.9626 | 0.9626 |
| 2025-10-30 | 0.9416 | 0.9416 |
| 2025-10-29 | 0.9560 | 0.9560 |
| 2025-10-28 | 0.9465 | 0.9465 |
| 2025-10-27 | 0.9363 | 0.9363 |
| 2025-10-24 | 0.9287 | 0.9287 |
| 2025-10-23 | 0.9180 | 0.9180 |
| 2025-10-22 | 0.9068 | 0.9068 |
| 2025-10-21 | 0.9174 | 0.9174 |
| 2025-10-20 | 0.9067 | 0.9067 |
| 2025-10-17 | 0.9020 | 0.9020 |
| 2025-10-16 | 0.9344 | 0.9344 |
| 2025-10-15 | 0.9477 | 0.9477 |
| 2025-10-14 | 0.9352 | 0.9352 |
| 2025-10-13 | 0.9621 | 0.9621 |
| 2025-10-10 | 0.9572 | 0.9572 |
| 2025-10-09 | 1.0022 | 1.0022 |
| 2025-09-30 | 0.9773 | 0.9773 |
| 2025-09-29 | 0.9622 | 0.9622 |
| 2025-09-26 | 0.9459 | 0.9459 |
| 2025-09-25 | 0.9781 | 0.9781 |
| 2025-09-24 | 0.9632 | 0.9632 |
| 2025-09-23 | 0.9313 | 0.9313 |
| 2025-09-22 | 0.9632 | 0.9632 |
| 2025-09-19 | 0.9510 | 0.9510 |
| 2025-09-18 | 0.9612 | 0.9612 |
| 2025-09-17 | 0.9821 | 0.9821 |
| 2025-09-16 | 0.9710 | 0.9710 |
| 2025-09-15 | 0.9572 | 0.9572 |
| 2025-09-12 | 0.9577 | 0.9577 |
| 2025-09-11 | 0.9626 | 0.9626 |
| 2025-09-10 | 0.9296 | 0.9296 |
| 2025-09-09 | 0.9257 | 0.9257 |
| 2025-09-08 | 0.9457 | 0.9457 |
| 2025-09-05 | 0.9362 | 0.9362 |
| 2025-09-04 | 0.9214 | 0.9214 |
| 2025-09-03 | 0.9490 | 0.9490 |
| 2025-09-02 | 0.9817 | 0.9817 |
| 2025-09-01 | 1.0229 | 1.0229 |
| 2025-08-29 | 1.0270 | 1.0270 |
| 2025-08-28 | 1.0426 | 1.0426 |
| 2025-08-27 | 1.0204 | 1.0204 |
| 2025-08-26 | 1.0292 | 1.0292 |
| 2025-08-25 | 1.0192 | 1.0192 |
| 2025-08-22 | 1.0092 | 1.0092 |
| 2025-08-21 | 0.9667 | 0.9667 |
| 2025-08-20 | 0.9632 | 0.9632 |
| 2025-08-19 | 0.9616 | 0.9616 |
| 2025-08-18 | 0.9628 | 0.9628 |
| 2025-08-15 | 0.9242 | 0.9242 |
| 2025-08-14 | 0.8930 | 0.8930 |
| 2025-08-13 | 0.8990 | 0.8990 |
| 2025-08-12 | 0.8922 | 0.8922 |
| 2025-08-11 | 0.8900 | 0.8900 |
| 2025-08-08 | 0.8714 | 0.8714 |
| 2025-08-07 | 0.8964 | 0.8964 |
| 2025-08-06 | 0.9007 | 0.9007 |
| 2025-08-05 | 0.8924 | 0.8924 |
| 2025-08-04 | 0.8930 | 0.8930 |
| 2025-08-01 | 0.8902 | 0.8902 |
| 2025-07-31 | 0.8880 | 0.8880 |
| 2025-07-30 | 0.8842 | 0.8842 |
| 2025-07-29 | 0.9002 | 0.9002 |
| 2025-07-28 | 0.8891 | 0.8891 |
| 2025-07-25 | 0.8892 | 0.8892 |
| 2025-07-24 | 0.8784 | 0.8784 |
| 2025-07-23 | 0.8641 | 0.8641 |
| 2025-07-22 | 0.8602 | 0.8602 |
| 2025-07-21 | 0.8653 | 0.8653 |
| 2025-07-18 | 0.8702 | 0.8702 |
| 2025-07-17 | 0.8649 | 0.8649 |
| 2025-07-16 | 0.8523 | 0.8523 |
| 2025-07-15 | 0.8543 | 0.8543 |
| 2025-07-14 | 0.8396 | 0.8396 |
| 2025-07-11 | 0.8569 | 0.8569 |
| 2025-07-10 | 0.8354 | 0.8354 |
| 2025-07-09 | 0.8386 | 0.8386 |
| 2025-07-08 | 0.8392 | 0.8392 |
| 2025-07-07 | 0.8243 | 0.8243 |
| 2025-07-04 | 0.8248 | 0.8248 |
