国泰中证全指软件ETF(515230)
2025-05-09
0.8133
-1.8346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8133 | 0.8133 |
| 2025-05-08 | 0.8285 | 0.8285 |
| 2025-05-07 | 0.8244 | 0.8244 |
| 2025-05-06 | 0.8299 | 0.8299 |
| 2025-04-30 | 0.8025 | 0.8025 |
| 2025-04-29 | 0.7834 | 0.7834 |
| 2025-04-28 | 0.7788 | 0.7788 |
| 2025-04-25 | 0.7837 | 0.7837 |
| 2025-04-24 | 0.7747 | 0.7747 |
| 2025-04-23 | 0.7915 | 0.7915 |
| 2025-04-22 | 0.7888 | 0.7888 |
| 2025-04-21 | 0.7983 | 0.7983 |
| 2025-04-18 | 0.7796 | 0.7796 |
| 2025-04-17 | 0.7800 | 0.7800 |
| 2025-04-16 | 0.7734 | 0.7734 |
| 2025-04-15 | 0.7803 | 0.7803 |
| 2025-04-14 | 0.7899 | 0.7899 |
| 2025-04-11 | 0.7846 | 0.7846 |
| 2025-04-10 | 0.7781 | 0.7781 |
| 2025-04-09 | 0.7709 | 0.7709 |
| 2025-04-08 | 0.7438 | 0.7438 |
| 2025-04-07 | 0.7361 | 0.7361 |
| 2025-04-03 | 0.8308 | 0.8308 |
| 2025-04-02 | 0.8337 | 0.8337 |
| 2025-04-01 | 0.8282 | 0.8282 |
| 2025-03-31 | 0.8390 | 0.8390 |
| 2025-03-28 | 0.8419 | 0.8419 |
| 2025-03-27 | 0.8472 | 0.8472 |
| 2025-03-26 | 0.8472 | 0.8472 |
| 2025-03-25 | 0.8470 | 0.8470 |
| 2025-03-24 | 0.8608 | 0.8608 |
| 2025-03-21 | 0.8715 | 0.8715 |
| 2025-03-20 | 0.9006 | 0.9006 |
| 2025-03-19 | 0.9129 | 0.9129 |
| 2025-03-18 | 0.9286 | 0.9286 |
| 2025-03-17 | 0.9263 | 0.9263 |
| 2025-03-14 | 0.9295 | 0.9295 |
| 2025-03-13 | 0.9123 | 0.9123 |
| 2025-03-12 | 0.9316 | 0.9316 |
| 2025-03-11 | 0.9294 | 0.9294 |
| 2025-03-10 | 0.9306 | 0.9306 |
| 2025-03-07 | 0.9599 | 0.9599 |
| 2025-03-06 | 0.9736 | 0.9736 |
| 2025-03-05 | 0.9185 | 0.9185 |
| 2025-03-04 | 0.9098 | 0.9098 |
| 2025-03-03 | 0.8964 | 0.8964 |
| 2025-02-28 | 0.8882 | 0.8882 |
| 2025-02-27 | 0.9380 | 0.9380 |
| 2025-02-26 | 0.9636 | 0.9636 |
| 2025-02-25 | 0.9554 | 0.9554 |
| 2025-02-24 | 0.9760 | 0.9760 |
| 2025-02-21 | 0.9780 | 0.9780 |
| 2025-02-20 | 0.9387 | 0.9387 |
| 2025-02-19 | 0.9425 | 0.9425 |
| 2025-02-18 | 0.9181 | 0.9181 |
| 2025-02-17 | 0.9559 | 0.9559 |
| 2025-02-14 | 0.9573 | 0.9573 |
| 2025-02-13 | 0.9252 | 0.9252 |
| 2025-02-12 | 0.9376 | 0.9376 |
| 2025-02-11 | 0.9099 | 0.9099 |
| 2025-02-10 | 0.9191 | 0.9191 |
| 2025-02-07 | 0.8910 | 0.8910 |
| 2025-02-06 | 0.8668 | 0.8668 |
| 2025-02-05 | 0.8401 | 0.8401 |
| 2025-01-27 | 0.7808 | 0.7808 |
| 2025-01-24 | 0.7869 | 0.7869 |
| 2025-01-23 | 0.7520 | 0.7520 |
| 2025-01-22 | 0.7543 | 0.7543 |
| 2025-01-21 | 0.7599 | 0.7599 |
| 2025-01-20 | 0.7537 | 0.7537 |
| 2025-01-17 | 0.7523 | 0.7523 |
| 2025-01-16 | 0.7513 | 0.7513 |
| 2025-01-15 | 0.7448 | 0.7448 |
| 2025-01-14 | 0.7550 | 0.7550 |
| 2025-01-13 | 0.7088 | 0.7088 |
| 2025-01-10 | 0.7025 | 0.7025 |
| 2025-01-09 | 0.7197 | 0.7197 |
| 2025-01-08 | 0.7133 | 0.7133 |
| 2025-01-07 | 0.7198 | 0.7198 |
| 2025-01-06 | 0.7053 | 0.7053 |
| 2025-01-03 | 0.7117 | 0.7117 |
| 2025-01-02 | 0.7431 | 0.7431 |
| 2024-12-31 | 0.7824 | 0.7824 |
| 2024-12-30 | 0.8207 | 0.8207 |
| 2024-12-27 | 0.8228 | 0.8228 |
| 2024-12-26 | 0.8247 | 0.8247 |
| 2024-12-25 | 0.8122 | 0.8122 |
| 2024-12-24 | 0.8235 | 0.8235 |
| 2024-12-23 | 0.8171 | 0.8171 |
| 2024-12-20 | 0.8477 | 0.8477 |
| 2024-12-19 | 0.8424 | 0.8424 |
| 2024-12-18 | 0.8322 | 0.8322 |
| 2024-12-17 | 0.8217 | 0.8217 |
| 2024-12-16 | 0.8378 | 0.8378 |
| 2024-12-13 | 0.8562 | 0.8562 |
| 2024-12-12 | 0.8830 | 0.8830 |
| 2024-12-11 | 0.8828 | 0.8828 |
| 2024-12-10 | 0.8836 | 0.8836 |
| 2024-12-09 | 0.8690 | 0.8690 |
| 2024-12-06 | 0.8744 | 0.8744 |
| 2024-12-05 | 0.8716 | 0.8716 |
| 2024-12-04 | 0.8449 | 0.8449 |
| 2024-12-03 | 0.8593 | 0.8593 |
| 2024-12-02 | 0.8637 | 0.8637 |
| 2024-11-29 | 0.8556 | 0.8556 |
| 2024-11-28 | 0.8225 | 0.8225 |
| 2024-11-27 | 0.8371 | 0.8371 |
| 2024-11-26 | 0.8052 | 0.8052 |
| 2024-11-25 | 0.8248 | 0.8248 |
| 2024-11-22 | 0.8255 | 0.8255 |
| 2024-11-21 | 0.8518 | 0.8518 |
| 2024-11-20 | 0.8354 | 0.8354 |
| 2024-11-19 | 0.8184 | 0.8184 |
| 2024-11-18 | 0.7999 | 0.7999 |
| 2024-11-15 | 0.8503 | 0.8503 |
| 2024-11-14 | 0.8815 | 0.8815 |
| 2024-11-13 | 0.9070 | 0.9070 |
| 2024-11-12 | 0.8919 | 0.8919 |
