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 |
2026-07-28 |
0.6763 |
0.6763 |
| 2 |
2026-07-27 |
0.6756 |
0.6756 |
| 3 |
2026-07-24 |
0.6579 |
0.6579 |
| 4 |
2026-07-23 |
0.6885 |
0.6885 |
| 5 |
2026-07-22 |
0.6952 |
0.6952 |
| 6 |
2026-07-21 |
0.7031 |
0.7031 |
| 7 |
2026-07-20 |
0.6872 |
0.6872 |
| 8 |
2026-07-17 |
0.6691 |
0.6691 |
| 9 |
2026-07-16 |
0.6956 |
0.6956 |
| 10 |
2026-07-15 |
0.6895 |
0.6895 |
| 11 |
2026-07-14 |
0.6836 |
0.6836 |
| 12 |
2026-07-13 |
0.6951 |
0.6951 |
| 13 |
2026-07-10 |
0.7177 |
0.7177 |
| 14 |
2026-07-09 |
0.7088 |
0.7088 |
| 15 |
2026-07-08 |
0.6947 |
0.6947 |
| 16 |
2026-07-07 |
0.6776 |
0.6776 |
| 17 |
2026-07-06 |
0.6955 |
0.6955 |
| 18 |
2026-07-03 |
0.7080 |
0.7080 |
| 19 |
2026-07-02 |
0.7099 |
0.7099 |
| 20 |
2026-07-01 |
0.7256 |
0.7256 |
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