软件ETF国泰(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.6771 |
0.6771 |
| 2 |
2026-08-24 |
0.6720 |
0.6720 |
| 3 |
2026-08-21 |
0.6866 |
0.6866 |
| 4 |
2026-08-20 |
0.6896 |
0.6896 |
| 5 |
2026-08-19 |
0.6886 |
0.6886 |
| 6 |
2026-08-18 |
0.7186 |
0.7186 |
| 7 |
2026-08-17 |
0.7226 |
0.7226 |
| 8 |
2026-08-14 |
0.7208 |
0.7208 |
| 9 |
2026-08-13 |
0.7196 |
0.7196 |
| 10 |
2026-08-12 |
0.7295 |
0.7295 |
| 11 |
2026-08-11 |
0.7322 |
0.7322 |
| 12 |
2026-08-10 |
0.7339 |
0.7339 |
| 13 |
2026-08-07 |
0.7368 |
0.7368 |
| 14 |
2026-08-06 |
0.7463 |
0.7463 |
| 15 |
2026-08-05 |
0.7540 |
0.7540 |
| 16 |
2026-08-04 |
0.7370 |
0.7370 |
| 17 |
2026-08-03 |
0.7228 |
0.7228 |
| 18 |
2026-07-31 |
0.7179 |
0.7179 |
| 19 |
2026-07-30 |
0.6776 |
0.6776 |
| 20 |
2026-07-29 |
0.6761 |
0.6761 |
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