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 |
2025-07-24 |
0.8805 |
0.8805 |
| 2 |
2025-07-23 |
0.8670 |
0.8670 |
| 3 |
2025-07-22 |
0.8633 |
0.8633 |
| 4 |
2025-07-21 |
0.8680 |
0.8680 |
| 5 |
2025-07-18 |
0.8727 |
0.8727 |
| 6 |
2025-07-17 |
0.8677 |
0.8677 |
| 7 |
2025-07-16 |
0.8557 |
0.8557 |
| 8 |
2025-07-15 |
0.8576 |
0.8576 |
| 9 |
2025-07-14 |
0.8440 |
0.8440 |
| 10 |
2025-07-11 |
0.8604 |
0.8604 |
| 11 |
2025-07-10 |
0.8400 |
0.8400 |
| 12 |
2025-07-09 |
0.8430 |
0.8430 |
| 13 |
2025-07-08 |
0.8436 |
0.8436 |
| 14 |
2025-07-07 |
0.8295 |
0.8295 |
| 15 |
2025-07-04 |
0.8300 |
0.8300 |
| 16 |
2025-07-03 |
0.8263 |
0.8263 |
| 17 |
2025-07-02 |
0.8236 |
0.8236 |
| 18 |
2025-07-01 |
0.8366 |
0.8366 |
| 19 |
2025-06-30 |
0.8500 |
0.8500 |
| 20 |
2025-06-27 |
0.8400 |
0.8400 |
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