国泰中证全指软件ETF联接E(021672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.6929 |
0.6929 |
| 2 |
2026-09-08 |
0.7009 |
0.7009 |
| 3 |
2026-09-07 |
0.7062 |
0.7062 |
| 4 |
2026-09-04 |
0.7126 |
0.7126 |
| 5 |
2026-09-03 |
0.7032 |
0.7032 |
| 6 |
2026-09-02 |
0.7053 |
0.7053 |
| 7 |
2026-09-01 |
0.7219 |
0.7219 |
| 8 |
2026-08-31 |
0.7163 |
0.7163 |
| 9 |
2026-08-28 |
0.7076 |
0.7076 |
| 10 |
2026-08-27 |
0.7020 |
0.7020 |
| 11 |
2026-08-26 |
0.6885 |
0.6885 |
| 12 |
2026-08-25 |
0.6863 |
0.6863 |
| 13 |
2026-08-24 |
0.6815 |
0.6815 |
| 14 |
2026-08-21 |
0.6954 |
0.6954 |
| 15 |
2026-08-20 |
0.6983 |
0.6983 |
| 16 |
2026-08-19 |
0.6973 |
0.6973 |
| 17 |
2026-08-18 |
0.7260 |
0.7260 |
| 18 |
2026-08-17 |
0.7298 |
0.7298 |
| 19 |
2026-08-14 |
0.7281 |
0.7281 |
| 20 |
2026-08-13 |
0.7269 |
0.7269 |
微信公众号
证券之星APP
基本资料
