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 |
2025-04-24 |
0.7752 |
0.7752 |
| 2 |
2025-04-23 |
0.7910 |
0.7910 |
| 3 |
2025-04-22 |
0.7885 |
0.7885 |
| 4 |
2025-04-21 |
0.7975 |
0.7975 |
| 5 |
2025-04-18 |
0.7798 |
0.7798 |
| 6 |
2025-04-17 |
0.7802 |
0.7802 |
| 7 |
2025-04-16 |
0.7740 |
0.7740 |
| 8 |
2025-04-15 |
0.7805 |
0.7805 |
| 9 |
2025-04-14 |
0.7893 |
0.7893 |
| 10 |
2025-04-11 |
0.7844 |
0.7844 |
| 11 |
2025-04-10 |
0.7785 |
0.7785 |
| 12 |
2025-04-09 |
0.7723 |
0.7723 |
| 13 |
2025-04-08 |
0.7468 |
0.7468 |
| 14 |
2025-04-07 |
0.7392 |
0.7392 |
| 15 |
2025-04-03 |
0.8276 |
0.8276 |
| 16 |
2025-04-02 |
0.8303 |
0.8303 |
| 17 |
2025-04-01 |
0.8251 |
0.8251 |
| 18 |
2025-03-31 |
0.8353 |
0.8353 |
| 19 |
2025-03-28 |
0.8380 |
0.8380 |
| 20 |
2025-03-27 |
0.8430 |
0.8430 |
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