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 |
2025-06-06 |
0.8134 |
0.8134 |
| 2 |
2025-06-05 |
0.8202 |
0.8202 |
| 3 |
2025-06-04 |
0.8021 |
0.8021 |
| 4 |
2025-06-03 |
0.7956 |
0.7956 |
| 5 |
2025-05-30 |
0.7904 |
0.7904 |
| 6 |
2025-05-29 |
0.8013 |
0.8013 |
| 7 |
2025-05-28 |
0.7756 |
0.7756 |
| 8 |
2025-05-27 |
0.7839 |
0.7839 |
| 9 |
2025-05-26 |
0.7906 |
0.7906 |
| 10 |
2025-05-23 |
0.7832 |
0.7832 |
| 11 |
2025-05-22 |
0.7965 |
0.7965 |
| 12 |
2025-05-21 |
0.8023 |
0.8023 |
| 13 |
2025-05-20 |
0.8063 |
0.8063 |
| 14 |
2025-05-19 |
0.8047 |
0.8047 |
| 15 |
2025-05-16 |
0.8068 |
0.8068 |
| 16 |
2025-05-15 |
0.8099 |
0.8099 |
| 17 |
2025-05-14 |
0.8323 |
0.8323 |
| 18 |
2025-05-13 |
0.8262 |
0.8262 |
| 19 |
2025-05-12 |
0.8323 |
0.8323 |
| 20 |
2025-05-09 |
0.8209 |
0.8209 |
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