软件ETF国泰(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.8225 |
0.8225 |
| 2 |
2026-04-07 |
0.7701 |
0.7701 |
| 3 |
2026-04-03 |
0.7688 |
0.7688 |
| 4 |
2026-04-02 |
0.7775 |
0.7775 |
| 5 |
2026-04-01 |
0.8026 |
0.8026 |
| 6 |
2026-03-31 |
0.7859 |
0.7859 |
| 7 |
2026-03-30 |
0.7951 |
0.7951 |
| 8 |
2026-03-27 |
0.7963 |
0.7963 |
| 9 |
2026-03-26 |
0.7878 |
0.7878 |
| 10 |
2026-03-25 |
0.8141 |
0.8141 |
| 11 |
2026-03-24 |
0.8034 |
0.8034 |
| 12 |
2026-03-23 |
0.7926 |
0.7926 |
| 13 |
2026-03-20 |
0.8337 |
0.8337 |
| 14 |
2026-03-19 |
0.8660 |
0.8660 |
| 15 |
2026-03-18 |
0.8772 |
0.8772 |
| 16 |
2026-03-17 |
0.8636 |
0.8636 |
| 17 |
2026-03-16 |
0.8737 |
0.8737 |
| 18 |
2026-03-13 |
0.8730 |
0.8730 |
| 19 |
2026-03-12 |
0.8985 |
0.8985 |
| 20 |
2026-03-11 |
0.9039 |
0.9039 |
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