国泰中证全指软件ETF(515230)
2024-04-23
0.5972
-0.0335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5972 | 0.5972 |
| 2024-04-22 | 0.5974 | 0.5974 |
| 2024-04-19 | 0.5975 | 0.5975 |
| 2024-04-18 | 0.6109 | 0.6109 |
| 2024-04-17 | 0.6155 | 0.6155 |
| 2024-04-16 | 0.5916 | 0.5916 |
| 2024-04-15 | 0.6164 | 0.6164 |
| 2024-04-12 | 0.6184 | 0.6184 |
| 2024-04-11 | 0.6265 | 0.6265 |
| 2024-04-10 | 0.6240 | 0.6240 |
| 2024-04-09 | 0.6393 | 0.6393 |
| 2024-04-08 | 0.6333 | 0.6333 |
| 2024-04-03 | 0.6422 | 0.6422 |
| 2024-04-02 | 0.6609 | 0.6609 |
| 2024-04-01 | 0.6765 | 0.6765 |
| 2024-03-29 | 0.6596 | 0.6596 |
| 2024-03-28 | 0.6653 | 0.6653 |
| 2024-03-27 | 0.6370 | 0.6370 |
| 2024-03-26 | 0.6717 | 0.6717 |
| 2024-03-25 | 0.6921 | 0.6921 |
| 2024-03-22 | 0.7152 | 0.7152 |
| 2024-03-21 | 0.7244 | 0.7244 |
| 2024-03-20 | 0.7250 | 0.7250 |
| 2024-03-19 | 0.7051 | 0.7051 |
| 2024-03-18 | 0.7097 | 0.7097 |
| 2024-03-15 | 0.6945 | 0.6945 |
| 2024-03-14 | 0.6913 | 0.6913 |
| 2024-03-13 | 0.7033 | 0.7033 |
| 2024-03-12 | 0.6910 | 0.6910 |
| 2024-03-11 | 0.6890 | 0.6890 |
| 2024-03-08 | 0.6776 | 0.6776 |
| 2024-03-07 | 0.6710 | 0.6710 |
| 2024-03-06 | 0.6940 | 0.6940 |
| 2024-03-05 | 0.7015 | 0.7015 |
| 2024-03-04 | 0.7072 | 0.7072 |
| 2024-03-01 | 0.7059 | 0.7059 |
| 2024-02-29 | 0.6786 | 0.6786 |
| 2024-02-28 | 0.6508 | 0.6508 |
| 2024-02-27 | 0.6856 | 0.6856 |
| 2024-02-26 | 0.6528 | 0.6528 |
| 2024-02-23 | 0.6511 | 0.6511 |
| 2024-02-22 | 0.6449 | 0.6449 |
| 2024-02-21 | 0.6259 | 0.6259 |
| 2024-02-20 | 0.6247 | 0.6247 |
| 2024-02-19 | 0.6282 | 0.6282 |
| 2024-02-08 | 0.6043 | 0.6043 |
| 2024-02-07 | 0.5794 | 0.5794 |
| 2024-02-06 | 0.5634 | 0.5634 |
| 2024-02-05 | 0.5261 | 0.5261 |
| 2024-02-02 | 0.5543 | 0.5543 |
| 2024-02-01 | 0.5788 | 0.5788 |
| 2024-01-31 | 0.5705 | 0.5705 |
| 2024-01-30 | 0.6034 | 0.6034 |
| 2024-01-29 | 0.6163 | 0.6163 |
| 2024-01-26 | 0.6390 | 0.6390 |
| 2024-01-25 | 0.6485 | 0.6485 |
| 2024-01-24 | 0.6337 | 0.6337 |
| 2024-01-23 | 0.6256 | 0.6256 |
| 2024-01-22 | 0.6052 | 0.6052 |
| 2024-01-19 | 0.6353 | 0.6353 |
| 2024-01-18 | 0.6482 | 0.6482 |
| 2024-01-17 | 0.6387 | 0.6387 |
| 2024-01-16 | 0.6545 | 0.6545 |
| 2024-01-15 | 0.6610 | 0.6610 |
| 2024-01-12 | 0.6690 | 0.6690 |
| 2024-01-11 | 0.6818 | 0.6818 |
| 2024-01-10 | 0.6647 | 0.6647 |
| 2024-01-09 | 0.6781 | 0.6781 |
| 2024-01-08 | 0.6878 | 0.6878 |
| 2024-01-05 | 0.7064 | 0.7064 |
| 2024-01-04 | 0.7197 | 0.7197 |
| 2024-01-03 | 0.7309 | 0.7309 |
| 2024-01-02 | 0.7504 | 0.7504 |
| 2023-12-31 | 0.7694 | 0.7694 |
| 2023-12-29 | 0.7694 | 0.7694 |
| 2023-12-28 | 0.7604 | 0.7604 |
| 2023-12-27 | 0.7367 | 0.7367 |
| 2023-12-26 | 0.7359 | 0.7359 |
| 2023-12-25 | 0.7497 | 0.7497 |
| 2023-12-22 | 0.7487 | 0.7487 |
| 2023-12-21 | 0.7678 | 0.7678 |
| 2023-12-20 | 0.7613 | 0.7613 |
| 2023-12-19 | 0.7890 | 0.7890 |
| 2023-12-18 | 0.7839 | 0.7839 |
| 2023-12-15 | 0.7971 | 0.7971 |
| 2023-12-14 | 0.8054 | 0.8054 |
| 2023-12-13 | 0.8113 | 0.8113 |
| 2023-12-12 | 0.8212 | 0.8212 |
| 2023-12-11 | 0.8244 | 0.8244 |
| 2023-12-08 | 0.8081 | 0.8081 |
| 2023-12-07 | 0.7896 | 0.7896 |
| 2023-12-06 | 0.7737 | 0.7737 |
| 2023-12-05 | 0.7717 | 0.7717 |
| 2023-12-04 | 0.7995 | 0.7995 |
| 2023-12-01 | 0.7940 | 0.7940 |
| 2023-11-30 | 0.7703 | 0.7703 |
| 2023-11-29 | 0.7745 | 0.7745 |
| 2023-11-28 | 0.7838 | 0.7838 |
| 2023-11-27 | 0.7826 | 0.7826 |
| 2023-11-24 | 0.7828 | 0.7828 |
| 2023-11-23 | 0.8073 | 0.8073 |
| 2023-11-22 | 0.8042 | 0.8042 |
| 2023-11-21 | 0.8159 | 0.8159 |
| 2023-11-20 | 0.8262 | 0.8262 |
| 2023-11-17 | 0.8198 | 0.8198 |
| 2023-11-16 | 0.8203 | 0.8203 |
| 2023-11-15 | 0.8267 | 0.8267 |
| 2023-11-14 | 0.8280 | 0.8280 |
| 2023-11-13 | 0.8187 | 0.8187 |
| 2023-11-10 | 0.7987 | 0.7987 |
| 2023-11-09 | 0.8072 | 0.8072 |
| 2023-11-08 | 0.8091 | 0.8091 |
| 2023-11-07 | 0.8006 | 0.8006 |
| 2023-11-06 | 0.7924 | 0.7924 |
| 2023-11-03 | 0.7654 | 0.7654 |
| 2023-11-02 | 0.7465 | 0.7465 |
| 2023-11-01 | 0.7535 | 0.7535 |
| 2023-10-31 | 0.7610 | 0.7610 |
| 2023-10-30 | 0.7682 | 0.7682 |
