国泰中证全指软件ETF(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9381 |
0.9381 |
| 2 |
2026-02-26 |
0.9232 |
0.9232 |
| 3 |
2026-02-25 |
0.9255 |
0.9255 |
| 4 |
2026-02-24 |
0.9214 |
0.9214 |
| 5 |
2026-02-13 |
0.9452 |
0.9452 |
| 6 |
2026-02-12 |
0.9592 |
0.9592 |
| 7 |
2026-02-11 |
0.9473 |
0.9473 |
| 8 |
2026-02-10 |
0.9529 |
0.9529 |
| 9 |
2026-02-09 |
0.9465 |
0.9465 |
| 10 |
2026-02-06 |
0.9185 |
0.9185 |
| 11 |
2026-02-05 |
0.9318 |
0.9318 |
| 12 |
2026-02-04 |
0.9455 |
0.9455 |
| 13 |
2026-02-03 |
0.9609 |
0.9609 |
| 14 |
2026-02-02 |
0.9388 |
0.9388 |
| 15 |
2026-01-30 |
0.9666 |
0.9666 |
| 16 |
2026-01-29 |
0.9955 |
0.9955 |
| 17 |
2026-01-28 |
0.9854 |
0.9854 |
| 18 |
2026-01-27 |
0.9999 |
0.9999 |
| 19 |
2026-01-26 |
0.9975 |
0.9975 |
| 20 |
2026-01-23 |
1.0209 |
1.0209 |
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