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 |
2024-04-18 |
0.6406 |
0.6406 |
2 |
2024-04-17 |
0.6452 |
0.6452 |
3 |
2024-04-16 |
0.6216 |
0.6216 |
4 |
2024-04-15 |
0.6459 |
0.6459 |
5 |
2024-04-12 |
0.6478 |
0.6478 |
6 |
2024-04-11 |
0.6558 |
0.6558 |
7 |
2024-04-10 |
0.6534 |
0.6534 |
8 |
2024-04-09 |
0.6684 |
0.6684 |
9 |
2024-04-08 |
0.6625 |
0.6625 |
10 |
2024-04-03 |
0.6711 |
0.6711 |
11 |
2024-04-02 |
0.6892 |
0.6892 |
12 |
2024-04-01 |
0.7043 |
0.7043 |
13 |
2024-03-29 |
0.6879 |
0.6879 |
14 |
2024-03-28 |
0.6933 |
0.6933 |
15 |
2024-03-27 |
0.6657 |
0.6657 |
16 |
2024-03-26 |
0.6994 |
0.6994 |
17 |
2024-03-25 |
0.7191 |
0.7191 |
18 |
2024-03-22 |
0.7414 |
0.7414 |
19 |
2024-03-21 |
0.7503 |
0.7503 |
20 |
2024-03-20 |
0.7509 |
0.7509 |