国泰中证全指软件ETF联接C(012637)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.6661 |
0.6661 |
| 2 |
2026-07-27 |
0.6654 |
0.6654 |
| 3 |
2026-07-24 |
0.6480 |
0.6480 |
| 4 |
2026-07-23 |
0.6781 |
0.6781 |
| 5 |
2026-07-22 |
0.6848 |
0.6848 |
| 6 |
2026-07-21 |
0.6926 |
0.6926 |
| 7 |
2026-07-20 |
0.6769 |
0.6769 |
| 8 |
2026-07-17 |
0.6590 |
0.6590 |
| 9 |
2026-07-16 |
0.6852 |
0.6852 |
| 10 |
2026-07-15 |
0.6791 |
0.6791 |
| 11 |
2026-07-14 |
0.6734 |
0.6734 |
| 12 |
2026-07-13 |
0.6847 |
0.6847 |
| 13 |
2026-07-10 |
0.7070 |
0.7070 |
| 14 |
2026-07-09 |
0.6982 |
0.6982 |
| 15 |
2026-07-08 |
0.6843 |
0.6843 |
| 16 |
2026-07-07 |
0.6675 |
0.6675 |
| 17 |
2026-07-06 |
0.6851 |
0.6851 |
| 18 |
2026-07-03 |
0.6975 |
0.6975 |
| 19 |
2026-07-02 |
0.6993 |
0.6993 |
| 20 |
2026-07-01 |
0.7148 |
0.7148 |
微信公众号
证券之星APP
基本资料
