国泰中证全指软件ETF联接C(012637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9521 |
0.9521 |
| 2 |
2025-09-10 |
0.9209 |
0.9209 |
| 3 |
2025-09-09 |
0.9172 |
0.9172 |
| 4 |
2025-09-08 |
0.9360 |
0.9360 |
| 5 |
2025-09-05 |
0.9271 |
0.9271 |
| 6 |
2025-09-04 |
0.9129 |
0.9129 |
| 7 |
2025-09-03 |
0.9388 |
0.9388 |
| 8 |
2025-09-02 |
0.9694 |
0.9694 |
| 9 |
2025-09-01 |
1.0077 |
1.0077 |
| 10 |
2025-08-29 |
1.0119 |
1.0119 |
| 11 |
2025-08-28 |
1.0265 |
1.0265 |
| 12 |
2025-08-27 |
1.0054 |
1.0054 |
| 13 |
2025-08-26 |
1.0136 |
1.0136 |
| 14 |
2025-08-25 |
1.0043 |
1.0043 |
| 15 |
2025-08-22 |
0.9951 |
0.9951 |
| 16 |
2025-08-21 |
0.9554 |
0.9554 |
| 17 |
2025-08-20 |
0.9523 |
0.9523 |
| 18 |
2025-08-19 |
0.9512 |
0.9512 |
| 19 |
2025-08-18 |
0.9526 |
0.9526 |
| 20 |
2025-08-15 |
0.9158 |
0.9158 |
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