软件ETF国泰(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
0.7044 |
0.7044 |
| 2 |
2026-07-09 |
0.6952 |
0.6952 |
| 3 |
2026-07-08 |
0.6806 |
0.6806 |
| 4 |
2026-07-07 |
0.6628 |
0.6628 |
| 5 |
2026-07-06 |
0.6813 |
0.6813 |
| 6 |
2026-07-03 |
0.6944 |
0.6944 |
| 7 |
2026-07-02 |
0.6963 |
0.6963 |
| 8 |
2026-07-01 |
0.7124 |
0.7124 |
| 9 |
2026-06-30 |
0.6916 |
0.6916 |
| 10 |
2026-06-29 |
0.6748 |
0.6748 |
| 11 |
2026-06-26 |
0.6749 |
0.6749 |
| 12 |
2026-06-25 |
0.7140 |
0.7140 |
| 13 |
2026-06-24 |
0.7206 |
0.7206 |
| 14 |
2026-06-23 |
0.7328 |
0.7328 |
| 15 |
2026-06-22 |
0.7499 |
0.7499 |
| 16 |
2026-06-18 |
0.7225 |
0.7225 |
| 17 |
2026-06-17 |
0.7167 |
0.7167 |
| 18 |
2026-06-16 |
0.7190 |
0.7190 |
| 19 |
2026-06-15 |
0.7213 |
0.7213 |
| 20 |
2026-06-12 |
0.7037 |
0.7037 |
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