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 |
2026-07-24 |
0.6537 |
0.6537 |
| 2 |
2026-07-23 |
0.6840 |
0.6840 |
| 3 |
2026-07-22 |
0.6908 |
0.6908 |
| 4 |
2026-07-21 |
0.6986 |
0.6986 |
| 5 |
2026-07-20 |
0.6828 |
0.6828 |
| 6 |
2026-07-17 |
0.6648 |
0.6648 |
| 7 |
2026-07-16 |
0.6912 |
0.6912 |
| 8 |
2026-07-15 |
0.6851 |
0.6851 |
| 9 |
2026-07-14 |
0.6793 |
0.6793 |
| 10 |
2026-07-13 |
0.6907 |
0.6907 |
| 11 |
2026-07-10 |
0.7132 |
0.7132 |
| 12 |
2026-07-09 |
0.7043 |
0.7043 |
| 13 |
2026-07-08 |
0.6903 |
0.6903 |
| 14 |
2026-07-07 |
0.6734 |
0.6734 |
| 15 |
2026-07-06 |
0.6911 |
0.6911 |
| 16 |
2026-07-03 |
0.7036 |
0.7036 |
| 17 |
2026-07-02 |
0.7055 |
0.7055 |
| 18 |
2026-07-01 |
0.7211 |
0.7211 |
| 19 |
2026-06-30 |
0.7010 |
0.7010 |
| 20 |
2026-06-29 |
0.6846 |
0.6846 |
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