国泰中证全指软件ETF(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7864 |
0.7864 |
| 2 |
2025-05-30 |
0.7807 |
0.7807 |
| 3 |
2025-05-29 |
0.7925 |
0.7925 |
| 4 |
2025-05-28 |
0.7656 |
0.7656 |
| 5 |
2025-05-27 |
0.7742 |
0.7742 |
| 6 |
2025-05-26 |
0.7813 |
0.7813 |
| 7 |
2025-05-23 |
0.7736 |
0.7736 |
| 8 |
2025-05-22 |
0.7874 |
0.7874 |
| 9 |
2025-05-21 |
0.7935 |
0.7935 |
| 10 |
2025-05-20 |
0.7978 |
0.7978 |
| 11 |
2025-05-19 |
0.7961 |
0.7961 |
| 12 |
2025-05-16 |
0.7983 |
0.7983 |
| 13 |
2025-05-15 |
0.8016 |
0.8016 |
| 14 |
2025-05-14 |
0.8251 |
0.8251 |
| 15 |
2025-05-13 |
0.8187 |
0.8187 |
| 16 |
2025-05-12 |
0.8252 |
0.8252 |
| 17 |
2025-05-09 |
0.8133 |
0.8133 |
| 18 |
2025-05-08 |
0.8285 |
0.8285 |
| 19 |
2025-05-07 |
0.8244 |
0.8244 |
| 20 |
2025-05-06 |
0.8299 |
0.8299 |
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