国泰中证全指软件ETF(515230)
2026-04-10
0.8145
1.6727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.8145 | 0.8145 |
| 2026-04-09 | 0.8011 | 0.8011 |
| 2026-04-08 | 0.8225 | 0.8225 |
| 2026-04-07 | 0.7701 | 0.7701 |
| 2026-04-03 | 0.7688 | 0.7688 |
| 2026-04-02 | 0.7775 | 0.7775 |
| 2026-04-01 | 0.8026 | 0.8026 |
| 2026-03-31 | 0.7859 | 0.7859 |
| 2026-03-30 | 0.7951 | 0.7951 |
| 2026-03-27 | 0.7963 | 0.7963 |
| 2026-03-26 | 0.7878 | 0.7878 |
| 2026-03-25 | 0.8141 | 0.8141 |
| 2026-03-24 | 0.8034 | 0.8034 |
| 2026-03-23 | 0.7926 | 0.7926 |
| 2026-03-20 | 0.8337 | 0.8337 |
| 2026-03-19 | 0.8660 | 0.8660 |
| 2026-03-18 | 0.8772 | 0.8772 |
| 2026-03-17 | 0.8636 | 0.8636 |
| 2026-03-16 | 0.8737 | 0.8737 |
| 2026-03-13 | 0.8730 | 0.8730 |
| 2026-03-12 | 0.8985 | 0.8985 |
| 2026-03-11 | 0.9039 | 0.9039 |
| 2026-03-10 | 0.9100 | 0.9100 |
| 2026-03-09 | 0.9024 | 0.9024 |
| 2026-03-06 | 0.8900 | 0.8900 |
| 2026-03-05 | 0.8724 | 0.8724 |
| 2026-03-04 | 0.8668 | 0.8668 |
| 2026-03-03 | 0.8779 | 0.8779 |
| 2026-03-02 | 0.9104 | 0.9104 |
| 2026-02-27 | 0.9381 | 0.9381 |
| 2026-02-26 | 0.9232 | 0.9232 |
| 2026-02-25 | 0.9255 | 0.9255 |
| 2026-02-24 | 0.9214 | 0.9214 |
| 2026-02-13 | 0.9452 | 0.9452 |
| 2026-02-12 | 0.9592 | 0.9592 |
| 2026-02-11 | 0.9473 | 0.9473 |
| 2026-02-10 | 0.9529 | 0.9529 |
| 2026-02-09 | 0.9465 | 0.9465 |
| 2026-02-06 | 0.9185 | 0.9185 |
| 2026-02-05 | 0.9318 | 0.9318 |
| 2026-02-04 | 0.9455 | 0.9455 |
| 2026-02-03 | 0.9609 | 0.9609 |
| 2026-02-02 | 0.9388 | 0.9388 |
| 2026-01-30 | 0.9666 | 0.9666 |
| 2026-01-29 | 0.9955 | 0.9955 |
| 2026-01-28 | 0.9854 | 0.9854 |
| 2026-01-27 | 0.9999 | 0.9999 |
| 2026-01-26 | 0.9975 | 0.9975 |
| 2026-01-23 | 1.0209 | 1.0209 |
| 2026-01-22 | 1.0009 | 1.0009 |
| 2026-01-21 | 0.9874 | 0.9874 |
| 2026-01-20 | 0.9918 | 0.9918 |
| 2026-01-19 | 1.0158 | 1.0158 |
| 2026-01-16 | 1.0426 | 1.0426 |
| 2026-01-15 | 1.0682 | 1.0682 |
| 2026-01-14 | 1.0873 | 1.0873 |
| 2026-01-13 | 1.0499 | 1.0499 |
| 2026-01-12 | 1.0622 | 1.0622 |
| 2026-01-09 | 0.9729 | 0.9729 |
| 2026-01-08 | 0.9389 | 0.9389 |
| 2026-01-07 | 0.9321 | 0.9321 |
| 2026-01-06 | 0.9471 | 0.9471 |
| 2026-01-05 | 0.9229 | 0.9229 |
| 2025-12-31 | 0.8940 | 0.8940 |
| 2025-12-30 | 0.8834 | 0.8834 |
| 2025-12-29 | 0.8798 | 0.8798 |
| 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 |
