软件ETF国泰(515230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
0.8214 |
0.8214 |
| 2 |
2026-05-14 |
0.8326 |
0.8326 |
| 3 |
2026-05-13 |
0.8669 |
0.8669 |
| 4 |
2026-05-12 |
0.8590 |
0.8590 |
| 5 |
2026-05-11 |
0.8783 |
0.8783 |
| 6 |
2026-05-08 |
0.8726 |
0.8726 |
| 7 |
2026-05-07 |
0.8684 |
0.8684 |
| 8 |
2026-05-06 |
0.8538 |
0.8538 |
| 9 |
2026-04-30 |
0.8211 |
0.8211 |
| 10 |
2026-04-29 |
0.8143 |
0.8143 |
| 11 |
2026-04-28 |
0.8115 |
0.8115 |
| 12 |
2026-04-27 |
0.8319 |
0.8319 |
| 13 |
2026-04-24 |
0.8302 |
0.8302 |
| 14 |
2026-04-23 |
0.8344 |
0.8344 |
| 15 |
2026-04-22 |
0.8459 |
0.8459 |
| 16 |
2026-04-21 |
0.8309 |
0.8309 |
| 17 |
2026-04-20 |
0.8429 |
0.8429 |
| 18 |
2026-04-17 |
0.8345 |
0.8345 |
| 19 |
2026-04-16 |
0.8356 |
0.8356 |
| 20 |
2026-04-15 |
0.8199 |
0.8199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
