软件ETF国泰(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.6601 |
0.6601 |
| 2 |
2026-10-08 |
0.6364 |
0.6364 |
| 3 |
2026-09-30 |
0.6511 |
0.6511 |
| 4 |
2026-09-29 |
0.6575 |
0.6575 |
| 5 |
2026-09-28 |
0.6529 |
0.6529 |
| 6 |
2026-09-24 |
0.6675 |
0.6675 |
| 7 |
2026-09-23 |
0.6817 |
0.6817 |
| 8 |
2026-09-22 |
0.6935 |
0.6935 |
| 9 |
2026-09-21 |
0.6821 |
0.6821 |
| 10 |
2026-09-18 |
0.6735 |
0.6735 |
| 11 |
2026-09-17 |
0.6607 |
0.6607 |
| 12 |
2026-09-16 |
0.6665 |
0.6665 |
| 13 |
2026-09-15 |
0.6644 |
0.6644 |
| 14 |
2026-09-14 |
0.6689 |
0.6689 |
| 15 |
2026-09-11 |
0.6651 |
0.6651 |
| 16 |
2026-09-10 |
0.6790 |
0.6790 |
| 17 |
2026-09-09 |
0.6840 |
0.6840 |
| 18 |
2026-09-08 |
0.6923 |
0.6923 |
| 19 |
2026-09-07 |
0.6979 |
0.6979 |
| 20 |
2026-09-04 |
0.7046 |
0.7046 |
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