国泰中证全指软件ETF(515230)
2026-10-23
0.6805
6.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.6805 | 0.6805 |
| 2026-10-22 | 0.6410 | 0.6410 |
| 2026-10-21 | 0.6567 | 0.6567 |
| 2026-10-20 | 0.6526 | 0.6526 |
| 2026-10-19 | 0.6407 | 0.6407 |
| 2026-10-16 | 0.6364 | 0.6364 |
| 2026-10-15 | 0.6418 | 0.6418 |
| 2026-10-14 | 0.6505 | 0.6505 |
| 2026-10-13 | 0.6589 | 0.6589 |
| 2026-10-12 | 0.6576 | 0.6576 |
| 2026-10-09 | 0.6601 | 0.6601 |
| 2026-10-08 | 0.6364 | 0.6364 |
| 2026-09-30 | 0.6511 | 0.6511 |
| 2026-09-29 | 0.6575 | 0.6575 |
| 2026-09-28 | 0.6529 | 0.6529 |
| 2026-09-24 | 0.6675 | 0.6675 |
| 2026-09-23 | 0.6817 | 0.6817 |
| 2026-09-22 | 0.6935 | 0.6935 |
| 2026-09-21 | 0.6821 | 0.6821 |
| 2026-09-18 | 0.6735 | 0.6735 |
| 2026-09-17 | 0.6607 | 0.6607 |
| 2026-09-16 | 0.6665 | 0.6665 |
| 2026-09-15 | 0.6644 | 0.6644 |
| 2026-09-14 | 0.6689 | 0.6689 |
| 2026-09-11 | 0.6651 | 0.6651 |
| 2026-09-10 | 0.6790 | 0.6790 |
| 2026-09-09 | 0.6840 | 0.6840 |
| 2026-09-08 | 0.6923 | 0.6923 |
| 2026-09-07 | 0.6979 | 0.6979 |
| 2026-09-04 | 0.7046 | 0.7046 |
| 2026-09-03 | 0.6948 | 0.6948 |
| 2026-09-02 | 0.6970 | 0.6970 |
| 2026-09-01 | 0.7143 | 0.7143 |
| 2026-08-31 | 0.7085 | 0.7085 |
| 2026-08-28 | 0.6994 | 0.6994 |
| 2026-08-27 | 0.6935 | 0.6935 |
| 2026-08-26 | 0.6794 | 0.6794 |
| 2026-08-25 | 0.6771 | 0.6771 |
| 2026-08-24 | 0.6720 | 0.6720 |
| 2026-08-21 | 0.6866 | 0.6866 |
| 2026-08-20 | 0.6896 | 0.6896 |
| 2026-08-19 | 0.6886 | 0.6886 |
| 2026-08-18 | 0.7186 | 0.7186 |
| 2026-08-17 | 0.7226 | 0.7226 |
| 2026-08-14 | 0.7208 | 0.7208 |
| 2026-08-13 | 0.7196 | 0.7196 |
| 2026-08-12 | 0.7295 | 0.7295 |
| 2026-08-11 | 0.7322 | 0.7322 |
| 2026-08-10 | 0.7339 | 0.7339 |
| 2026-08-07 | 0.7368 | 0.7368 |
| 2026-08-06 | 0.7463 | 0.7463 |
| 2026-08-05 | 0.7540 | 0.7540 |
| 2026-08-04 | 0.7370 | 0.7370 |
| 2026-08-03 | 0.7228 | 0.7228 |
| 2026-07-31 | 0.7179 | 0.7179 |
| 2026-07-30 | 0.6776 | 0.6776 |
| 2026-07-29 | 0.6761 | 0.6761 |
| 2026-07-28 | 0.6622 | 0.6622 |
| 2026-07-27 | 0.6615 | 0.6615 |
| 2026-07-24 | 0.6431 | 0.6431 |
| 2026-07-23 | 0.6745 | 0.6745 |
| 2026-07-22 | 0.6815 | 0.6815 |
| 2026-07-21 | 0.6897 | 0.6897 |
| 2026-07-20 | 0.6731 | 0.6731 |
| 2026-07-17 | 0.6543 | 0.6543 |
| 2026-07-16 | 0.6817 | 0.6817 |
| 2026-07-15 | 0.6753 | 0.6753 |
| 2026-07-14 | 0.6693 | 0.6693 |
| 2026-07-13 | 0.6812 | 0.6812 |
| 2026-07-10 | 0.7044 | 0.7044 |
| 2026-07-09 | 0.6952 | 0.6952 |
| 2026-07-08 | 0.6806 | 0.6806 |
| 2026-07-07 | 0.6628 | 0.6628 |
| 2026-07-06 | 0.6813 | 0.6813 |
| 2026-07-03 | 0.6944 | 0.6944 |
| 2026-07-02 | 0.6963 | 0.6963 |
| 2026-07-01 | 0.7124 | 0.7124 |
| 2026-06-30 | 0.6916 | 0.6916 |
| 2026-06-29 | 0.6748 | 0.6748 |
| 2026-06-26 | 0.6749 | 0.6749 |
| 2026-06-25 | 0.7140 | 0.7140 |
| 2026-06-24 | 0.7206 | 0.7206 |
| 2026-06-23 | 0.7328 | 0.7328 |
| 2026-06-22 | 0.7499 | 0.7499 |
| 2026-06-18 | 0.7225 | 0.7225 |
| 2026-06-17 | 0.7167 | 0.7167 |
| 2026-06-16 | 0.7190 | 0.7190 |
| 2026-06-15 | 0.7213 | 0.7213 |
| 2026-06-12 | 0.7037 | 0.7037 |
| 2026-06-11 | 0.6899 | 0.6899 |
| 2026-06-10 | 0.7187 | 0.7187 |
| 2026-06-09 | 0.7377 | 0.7377 |
| 2026-06-08 | 0.7243 | 0.7243 |
| 2026-06-05 | 0.7451 | 0.7451 |
| 2026-06-04 | 0.7503 | 0.7503 |
| 2026-06-03 | 0.7716 | 0.7716 |
| 2026-06-02 | 0.7852 | 0.7852 |
| 2026-06-01 | 0.7940 | 0.7940 |
| 2026-05-29 | 0.7662 | 0.7662 |
| 2026-05-28 | 0.7912 | 0.7912 |
| 2026-05-27 | 0.7973 | 0.7973 |
| 2026-05-26 | 0.8171 | 0.8171 |
| 2026-05-25 | 0.8226 | 0.8226 |
| 2026-05-22 | 0.8118 | 0.8118 |
| 2026-05-21 | 0.8124 | 0.8124 |
| 2026-05-20 | 0.8311 | 0.8311 |
| 2026-05-19 | 0.8487 | 0.8487 |
| 2026-05-18 | 0.8331 | 0.8331 |
| 2026-05-15 | 0.8214 | 0.8214 |
| 2026-05-14 | 0.8326 | 0.8326 |
| 2026-05-13 | 0.8669 | 0.8669 |
| 2026-05-12 | 0.8590 | 0.8590 |
| 2026-05-11 | 0.8783 | 0.8783 |
| 2026-05-08 | 0.8726 | 0.8726 |
| 2026-05-07 | 0.8684 | 0.8684 |
| 2026-05-06 | 0.8538 | 0.8538 |
| 2026-04-30 | 0.8211 | 0.8211 |
