国泰中证全指软件ETF联接A(012636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9642 |
0.9642 |
| 2 |
2025-09-10 |
0.9326 |
0.9326 |
| 3 |
2025-09-09 |
0.9288 |
0.9288 |
| 4 |
2025-09-08 |
0.9479 |
0.9479 |
| 5 |
2025-09-05 |
0.9388 |
0.9388 |
| 6 |
2025-09-04 |
0.9244 |
0.9244 |
| 7 |
2025-09-03 |
0.9506 |
0.9506 |
| 8 |
2025-09-02 |
0.9816 |
0.9816 |
| 9 |
2025-09-01 |
1.0204 |
1.0204 |
| 10 |
2025-08-29 |
1.0247 |
1.0247 |
| 11 |
2025-08-28 |
1.0394 |
1.0394 |
| 12 |
2025-08-27 |
1.0180 |
1.0180 |
| 13 |
2025-08-26 |
1.0263 |
1.0263 |
| 14 |
2025-08-25 |
1.0169 |
1.0169 |
| 15 |
2025-08-22 |
1.0076 |
1.0076 |
| 16 |
2025-08-21 |
0.9673 |
0.9673 |
| 17 |
2025-08-20 |
0.9642 |
0.9642 |
| 18 |
2025-08-19 |
0.9631 |
0.9631 |
| 19 |
2025-08-18 |
0.9645 |
0.9645 |
| 20 |
2025-08-15 |
0.9272 |
0.9272 |
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