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 |
2026-06-12 |
0.7066 |
0.7066 |
| 2 |
2026-06-11 |
0.6936 |
0.6936 |
| 3 |
2026-06-10 |
0.7208 |
0.7208 |
| 4 |
2026-06-09 |
0.7388 |
0.7388 |
| 5 |
2026-06-08 |
0.7261 |
0.7261 |
| 6 |
2026-06-05 |
0.7461 |
0.7461 |
| 7 |
2026-06-04 |
0.7509 |
0.7509 |
| 8 |
2026-06-03 |
0.7707 |
0.7707 |
| 9 |
2026-06-02 |
0.7829 |
0.7829 |
| 10 |
2026-06-01 |
0.7909 |
0.7909 |
| 11 |
2026-05-29 |
0.7661 |
0.7661 |
| 12 |
2026-05-28 |
0.7885 |
0.7885 |
| 13 |
2026-05-27 |
0.7943 |
0.7943 |
| 14 |
2026-05-26 |
0.8131 |
0.8131 |
| 15 |
2026-05-25 |
0.8183 |
0.8183 |
| 16 |
2026-05-22 |
0.8082 |
0.8082 |
| 17 |
2026-05-21 |
0.8088 |
0.8088 |
| 18 |
2026-05-20 |
0.8264 |
0.8264 |
| 19 |
2026-05-19 |
0.8428 |
0.8428 |
| 20 |
2026-05-18 |
0.8281 |
0.8281 |
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