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 |
2025-11-12 |
0.8983 |
0.8983 |
| 2 |
2025-11-11 |
0.9121 |
0.9121 |
| 3 |
2025-11-10 |
0.9312 |
0.9312 |
| 4 |
2025-11-07 |
0.9230 |
0.9230 |
| 5 |
2025-11-06 |
0.9441 |
0.9441 |
| 6 |
2025-11-05 |
0.9400 |
0.9400 |
| 7 |
2025-11-04 |
0.9553 |
0.9553 |
| 8 |
2025-11-03 |
0.9704 |
0.9704 |
| 9 |
2025-10-31 |
0.9629 |
0.9629 |
| 10 |
2025-10-30 |
0.9431 |
0.9431 |
| 11 |
2025-10-29 |
0.9564 |
0.9564 |
| 12 |
2025-10-28 |
0.9474 |
0.9474 |
| 13 |
2025-10-27 |
0.9378 |
0.9378 |
| 14 |
2025-10-24 |
0.9306 |
0.9306 |
| 15 |
2025-10-23 |
0.9205 |
0.9205 |
| 16 |
2025-10-22 |
0.9100 |
0.9100 |
| 17 |
2025-10-21 |
0.9201 |
0.9201 |
| 18 |
2025-10-20 |
0.9097 |
0.9097 |
| 19 |
2025-10-17 |
0.9053 |
0.9053 |
| 20 |
2025-10-16 |
0.9357 |
0.9357 |
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