国泰中证全指软件ETF(515230)
2026-06-08
0.7243
-2.7916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 0.8143 | 0.8143 |
| 2026-04-28 | 0.8115 | 0.8115 |
| 2026-04-27 | 0.8319 | 0.8319 |
| 2026-04-24 | 0.8302 | 0.8302 |
| 2026-04-23 | 0.8344 | 0.8344 |
| 2026-04-22 | 0.8459 | 0.8459 |
| 2026-04-21 | 0.8309 | 0.8309 |
| 2026-04-20 | 0.8429 | 0.8429 |
| 2026-04-17 | 0.8345 | 0.8345 |
| 2026-04-16 | 0.8356 | 0.8356 |
| 2026-04-15 | 0.8199 | 0.8199 |
| 2026-04-14 | 0.8323 | 0.8323 |
| 2026-04-13 | 0.8166 | 0.8166 |
| 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 |
