国泰中证全指软件ETF联接E(021672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9606 |
0.9606 |
| 2 |
2025-09-10 |
0.9290 |
0.9290 |
| 3 |
2025-09-09 |
0.9253 |
0.9253 |
| 4 |
2025-09-08 |
0.9443 |
0.9443 |
| 5 |
2025-09-05 |
0.9353 |
0.9353 |
| 6 |
2025-09-04 |
0.9209 |
0.9209 |
| 7 |
2025-09-03 |
0.9471 |
0.9471 |
| 8 |
2025-09-02 |
0.9779 |
0.9779 |
| 9 |
2025-09-01 |
1.0166 |
1.0166 |
| 10 |
2025-08-29 |
1.0209 |
1.0209 |
| 11 |
2025-08-28 |
1.0356 |
1.0356 |
| 12 |
2025-08-27 |
1.0142 |
1.0142 |
| 13 |
2025-08-26 |
1.0226 |
1.0226 |
| 14 |
2025-08-25 |
1.0132 |
1.0132 |
| 15 |
2025-08-22 |
1.0039 |
1.0039 |
| 16 |
2025-08-21 |
0.9638 |
0.9638 |
| 17 |
2025-08-20 |
0.9607 |
0.9607 |
| 18 |
2025-08-19 |
0.9596 |
0.9596 |
| 19 |
2025-08-18 |
0.9610 |
0.9610 |
| 20 |
2025-08-15 |
0.9239 |
0.9239 |
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