近一年国泰中证全指软件ETF联接A基金净值查询
查询指定日期范围国泰中证全指软件ETF联接A012636净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国泰中证全指软件ETF联接A |
0.6731 |
-0.27% |
| 2024-05-06 |
国泰中证全指软件ETF联接A |
0.6749 |
0.90% |
| 2024-04-30 |
国泰中证全指软件ETF联接A |
0.6689 |
-1.41% |
| 2024-04-29 |
国泰中证全指软件ETF联接A |
0.6785 |
2.52% |
| 2024-04-26 |
国泰中证全指软件ETF联接A |
0.6618 |
3.50% |
| 2024-04-24 |
国泰中证全指软件ETF联接A |
0.6476 |
3.27% |
| 2024-04-23 |
国泰中证全指软件ETF联接A |
0.6271 |
-0.03% |
| 2024-04-22 |
国泰中证全指软件ETF联接A |
0.6273 |
-0.02% |
| 2024-04-19 |
国泰中证全指软件ETF联接A |
0.6274 |
-2.06% |
| 2024-04-18 |
国泰中证全指软件ETF联接A |
0.6406 |
-0.71% |
| 2024-04-17 |
国泰中证全指软件ETF联接A |
0.6452 |
3.80% |
| 2024-04-16 |
国泰中证全指软件ETF联接A |
0.6216 |
-3.76% |
| 2024-04-15 |
国泰中证全指软件ETF联接A |
0.6459 |
-0.29% |
| 2024-04-12 |
国泰中证全指软件ETF联接A |
0.6478 |
-1.22% |
| 2024-04-11 |
国泰中证全指软件ETF联接A |
0.6558 |
0.37% |
| 2024-04-10 |
国泰中证全指软件ETF联接A |
0.6534 |
-2.24% |
| 2024-04-09 |
国泰中证全指软件ETF联接A |
0.6684 |
0.89% |
| 2024-04-08 |
国泰中证全指软件ETF联接A |
0.6625 |
-1.28% |
| 2024-04-03 |
国泰中证全指软件ETF联接A |
0.6711 |
-2.63% |
| 2024-04-02 |
国泰中证全指软件ETF联接A |
0.6892 |
-2.14% |
| 2024-04-01 |
国泰中证全指软件ETF联接A |
0.7043 |
2.38% |
| 2024-03-29 |
国泰中证全指软件ETF联接A |
0.6879 |
-0.78% |
| 2024-03-28 |
国泰中证全指软件ETF联接A |
0.6933 |
4.15% |
| 2024-03-27 |
国泰中证全指软件ETF联接A |
0.6657 |
-4.82% |
| 2024-03-26 |
国泰中证全指软件ETF联接A |
0.6994 |
-2.74% |
| 2024-03-25 |
国泰中证全指软件ETF联接A |
0.7191 |
-3.01% |
| 2024-03-22 |
国泰中证全指软件ETF联接A |
0.7414 |
-1.19% |
| 2024-03-21 |
国泰中证全指软件ETF联接A |
0.7503 |
-0.08% |
| 2024-03-20 |
国泰中证全指软件ETF联接A |
0.7509 |
2.65% |
| 2024-03-19 |
国泰中证全指软件ETF联接A |
0.7315 |
-0.61% |
| 2024-03-18 |
国泰中证全指软件ETF联接A |
0.7360 |
2.04% |
| 2024-03-15 |
国泰中证全指软件ETF联接A |
0.7213 |
0.45% |
| 2024-03-14 |
国泰中证全指软件ETF联接A |
0.7181 |
-1.62% |
| 2024-03-13 |
国泰中证全指软件ETF联接A |
0.7299 |
1.69% |
| 2024-03-12 |
国泰中证全指软件ETF联接A |
0.7178 |
0.27% |
| 2024-03-11 |
国泰中证全指软件ETF联接A |
0.7159 |
1.59% |
| 2024-03-08 |
国泰中证全指软件ETF联接A |
0.7047 |
0.93% |
| 2024-03-07 |
国泰中证全指软件ETF联接A |
0.6982 |
-3.12% |
| 2024-03-06 |
国泰中证全指软件ETF联接A |
0.7207 |
-1.00% |
| 2024-03-05 |
国泰中证全指软件ETF联接A |
0.7280 |
-0.74% |
| 2024-03-04 |
国泰中证全指软件ETF联接A |
0.7334 |
0.16% |
| 2024-03-01 |
国泰中证全指软件ETF联接A |
0.7322 |
3.68% |
| 2024-02-29 |
国泰中证全指软件ETF联接A |
0.7062 |
3.96% |
| 2024-02-28 |
国泰中证全指软件ETF联接A |
0.6793 |
-4.66% |
| 2024-02-27 |
国泰中证全指软件ETF联接A |
0.7125 |
4.64% |
| 2024-02-26 |
国泰中证全指软件ETF联接A |
0.6809 |
0.24% |
| 2024-02-23 |
国泰中证全指软件ETF联接A |
0.6793 |
0.89% |
| 2024-02-22 |
国泰中证全指软件ETF联接A |
0.6733 |
2.86% |
| 2024-02-21 |
国泰中证全指软件ETF联接A |
0.6546 |
0.18% |
| 2024-02-20 |
国泰中证全指软件ETF联接A |
0.6534 |
-0.52% |
| 2024-02-19 |
国泰中证全指软件ETF联接A |
0.6568 |
3.71% |
| 2024-02-08 |
国泰中证全指软件ETF联接A |
0.6333 |
4.04% |
| 2024-02-07 |
国泰中证全指软件ETF联接A |
0.6087 |
2.66% |
| 2024-02-06 |
国泰中证全指软件ETF联接A |
0.5929 |
6.66% |
| 2024-02-05 |
国泰中证全指软件ETF联接A |
0.5559 |
-4.78% |
| 2024-02-02 |
国泰中证全指软件ETF联接A |
0.5838 |
-3.98% |
| 2024-02-01 |
国泰中证全指软件ETF联接A |
0.6080 |
1.37% |
| 2024-01-31 |
国泰中证全指软件ETF联接A |
0.5998 |
-5.12% |
| 2024-01-30 |
国泰中证全指软件ETF联接A |
0.6322 |
-1.97% |
| 2024-01-29 |
国泰中证全指软件ETF联接A |
0.6449 |
-3.36% |
| 2024-01-26 |
国泰中证全指软件ETF联接A |
0.6673 |
-1.37% |
| 2024-01-25 |
国泰中证全指软件ETF联接A |
0.6766 |
2.19% |
| 2024-01-24 |
国泰中证全指软件ETF联接A |
0.6621 |
1.22% |
| 2024-01-23 |
国泰中证全指软件ETF联接A |
0.6541 |
3.17% |
| 2024-01-22 |
国泰中证全指软件ETF联接A |
0.6340 |
-4.45% |
| 2024-01-19 |
国泰中证全指软件ETF联接A |
0.6635 |
-1.85% |
| 2024-01-18 |
国泰中证全指软件ETF联接A |
0.6760 |
1.38% |
| 2024-01-17 |
国泰中证全指软件ETF联接A |
0.6668 |
-2.24% |
| 2024-01-16 |
国泰中证全指软件ETF联接A |
0.6821 |
-0.92% |
| 2024-01-15 |
国泰中证全指软件ETF联接A |
0.6884 |
-1.11% |
| 2024-01-12 |
国泰中证全指软件ETF联接A |
0.6961 |
-1.76% |
| 2024-01-11 |
国泰中证全指软件ETF联接A |
0.7086 |
2.41% |
| 2024-01-10 |
国泰中证全指软件ETF联接A |
0.6919 |
-1.84% |
| 2024-01-09 |
国泰中证全指软件ETF联接A |
0.7049 |
-1.32% |
| 2024-01-08 |
国泰中证全指软件ETF联接A |
0.7143 |
-2.46% |
| 2024-01-05 |
国泰中证全指软件ETF联接A |
0.7323 |
-1.72% |
| 2024-01-04 |
国泰中证全指软件ETF联接A |
0.7451 |
-1.43% |
| 2024-01-03 |
国泰中证全指软件ETF联接A |
0.7559 |
-2.43% |
| 2024-01-02 |
国泰中证全指软件ETF联接A |
0.7747 |
-2.32% |
| 2023-12-29 |
国泰中证全指软件ETF联接A |
0.7931 |
1.11% |
| 2023-12-28 |
国泰中证全指软件ETF联接A |
0.7844 |
3.02% |
| 2023-12-27 |
国泰中证全指软件ETF联接A |
0.7614 |
0.11% |
| 2023-12-26 |
国泰中证全指软件ETF联接A |
0.7606 |
-1.73% |
| 2023-12-25 |
国泰中证全指软件ETF联接A |
0.7740 |
0.13% |
| 2023-12-22 |
国泰中证全指软件ETF联接A |
0.7730 |
-2.31% |
| 2023-12-21 |
国泰中证全指软件ETF联接A |
0.7913 |
0.78% |
| 2023-12-20 |
国泰中证全指软件ETF联接A |
0.7852 |
-3.18% |
| 2023-12-19 |
国泰中证全指软件ETF联接A |
0.8110 |
0.62% |
| 2023-12-18 |
国泰中证全指软件ETF联接A |
0.8060 |
-1.54% |
| 2023-12-15 |
国泰中证全指软件ETF联接A |
0.8186 |
-0.96% |
| 2023-12-14 |
国泰中证全指软件ETF联接A |
0.8265 |
-0.67% |
| 2023-12-13 |
国泰中证全指软件ETF联接A |
0.8321 |
-1.09% |
| 2023-12-12 |
国泰中证全指软件ETF联接A |
0.8413 |
-0.36% |
| 2023-12-11 |
国泰中证全指软件ETF联接A |
0.8443 |
1.87% |
| 2023-12-08 |
国泰中证全指软件ETF联接A |
0.8288 |
2.06% |
| 2023-12-07 |
国泰中证全指软件ETF联接A |
0.8121 |
1.89% |
| 2023-12-06 |
国泰中证全指软件ETF联接A |
0.7970 |
0.25% |
| 2023-12-05 |
国泰中证全指软件ETF联接A |
0.7950 |
-3.23% |
| 2023-12-04 |
国泰中证全指软件ETF联接A |
0.8215 |
0.64% |
| 2023-12-01 |
国泰中证全指软件ETF联接A |
0.8163 |
2.87% |
| 2023-11-30 |
国泰中证全指软件ETF联接A |
0.7935 |
-0.50% |
| 2023-11-29 |
国泰中证全指软件ETF联接A |
0.7975 |
-1.10% |
| 2023-11-28 |
国泰中证全指软件ETF联接A |
0.8064 |
0.14% |
| 2023-11-27 |
国泰中证全指软件ETF联接A |
0.8053 |
-0.02% |
| 2023-11-24 |
国泰中证全指软件ETF联接A |
0.8055 |
-2.81% |
| 2023-11-23 |
国泰中证全指软件ETF联接A |
0.8288 |
0.36% |
| 2023-11-22 |
国泰中证全指软件ETF联接A |
0.8258 |
-1.34% |
| 2023-11-20 |
国泰中证全指软件ETF联接A |
0.8468 |
0.73% |
| 2023-11-17 |
国泰中证全指软件ETF联接A |
0.8407 |
-0.06% |
| 2023-11-16 |
国泰中证全指软件ETF联接A |
0.8412 |
-0.72% |
| 2023-11-15 |
国泰中证全指软件ETF联接A |
0.8473 |
-0.14% |
| 2023-11-14 |
国泰中证全指软件ETF联接A |
0.8485 |
1.06% |
| 2023-11-13 |
国泰中证全指软件ETF联接A |
0.8396 |
2.35% |
| 2023-11-10 |
国泰中证全指软件ETF联接A |
0.8203 |
-0.98% |
| 2023-11-09 |
国泰中证全指软件ETF联接A |
0.8284 |
-0.22% |
| 2023-11-08 |
国泰中证全指软件ETF联接A |
0.8302 |
0.99% |
| 2023-11-07 |
国泰中证全指软件ETF联接A |
0.8221 |
0.95% |
| 2023-11-06 |
国泰中证全指软件ETF联接A |
0.8144 |
3.26% |
| 2023-11-03 |
国泰中证全指软件ETF联接A |
0.7887 |
2.34% |
| 2023-11-02 |
国泰中证全指软件ETF联接A |
0.7707 |
-0.85% |
| 2023-11-01 |
国泰中证全指软件ETF联接A |
0.7773 |
-0.92% |
| 2023-10-31 |
国泰中证全指软件ETF联接A |
0.7845 |
-0.85% |
| 2023-10-30 |
国泰中证全指软件ETF联接A |
0.7912 |
1.38% |
| 2023-10-27 |
国泰中证全指软件ETF联接A |
0.7804 |
-0.15% |
| 2023-10-26 |
国泰中证全指软件ETF联接A |
0.7816 |
0.01% |
| 2023-10-25 |
国泰中证全指软件ETF联接A |
0.7815 |
1.36% |
| 2023-10-24 |
国泰中证全指软件ETF联接A |
0.7710 |
-0.36% |
| 2023-10-23 |
国泰中证全指软件ETF联接A |
0.7738 |
-2.29% |
| 2023-10-20 |
国泰中证全指软件ETF联接A |
0.7919 |
-2.92% |
| 2023-10-19 |
国泰中证全指软件ETF联接A |
0.8157 |
-1.13% |
| 2023-10-18 |
国泰中证全指软件ETF联接A |
0.8250 |
-1.47% |
| 2023-10-17 |
国泰中证全指软件ETF联接A |
0.8373 |
0.06% |
| 2023-10-16 |
国泰中证全指软件ETF联接A |
0.8368 |
-1.18% |
| 2023-10-13 |
国泰中证全指软件ETF联接A |
0.8468 |
-1.53% |
| 2023-10-12 |
国泰中证全指软件ETF联接A |
0.8600 |
-0.66% |
| 2023-10-11 |
国泰中证全指软件ETF联接A |
0.8657 |
1.38% |
| 2023-10-10 |
国泰中证全指软件ETF联接A |
0.8539 |
0.70% |
| 2023-10-09 |
国泰中证全指软件ETF联接A |
0.8480 |
0.34% |
| 2023-09-28 |
国泰中证全指软件ETF联接A |
0.8451 |
-0.04% |
| 2023-09-27 |
国泰中证全指软件ETF联接A |
0.8454 |
-0.20% |
| 2023-09-26 |
国泰中证全指软件ETF联接A |
0.8471 |
1.11% |
| 2023-09-25 |
国泰中证全指软件ETF联接A |
0.8378 |
-1.49% |
| 2023-09-22 |
国泰中证全指软件ETF联接A |
0.8505 |
3.71% |
| 2023-09-21 |
国泰中证全指软件ETF联接A |
0.8201 |
-0.33% |
| 2023-09-20 |
国泰中证全指软件ETF联接A |
0.8228 |
-0.56% |
| 2023-09-19 |
国泰中证全指软件ETF联接A |
0.8274 |
-1.66% |
| 2023-09-18 |
国泰中证全指软件ETF联接A |
0.8414 |
0.25% |
| 2023-09-15 |
国泰中证全指软件ETF联接A |
0.8393 |
-1.18% |
| 2023-09-14 |
国泰中证全指软件ETF联接A |
0.8493 |
-0.71% |
| 2023-09-13 |
国泰中证全指软件ETF联接A |
0.8554 |
-2.88% |
| 2023-09-12 |
国泰中证全指软件ETF联接A |
0.8808 |
-0.55% |
| 2023-09-11 |
国泰中证全指软件ETF联接A |
0.8857 |
1.34% |
| 2023-09-08 |
国泰中证全指软件ETF联接A |
0.8740 |
-0.11% |
| 2023-09-07 |
国泰中证全指软件ETF联接A |
0.8750 |
-1.32% |
| 2023-09-06 |
国泰中证全指软件ETF联接A |
0.8867 |
-0.21% |
| 2023-09-05 |
国泰中证全指软件ETF联接A |
0.8886 |
-1.32% |
| 2023-09-04 |
国泰中证全指软件ETF联接A |
0.9005 |
0.73% |
| 2023-09-01 |
国泰中证全指软件ETF联接A |
0.8940 |
-0.96% |
| 2023-08-31 |
国泰中证全指软件ETF联接A |
0.9027 |
-0.40% |
| 2023-08-30 |
国泰中证全指软件ETF联接A |
0.9063 |
2.44% |
| 2023-08-29 |
国泰中证全指软件ETF联接A |
0.8847 |
3.18% |
| 2023-08-28 |
国泰中证全指软件ETF联接A |
0.8574 |
0.69% |
| 2023-08-25 |
国泰中证全指软件ETF联接A |
0.8515 |
-3.44% |
| 2023-08-24 |
国泰中证全指软件ETF联接A |
0.8818 |
-0.47% |
| 2023-08-23 |
国泰中证全指软件ETF联接A |
0.8860 |
-3.40% |
| 2023-08-22 |
国泰中证全指软件ETF联接A |
0.9172 |
1.81% |
| 2023-08-21 |
国泰中证全指软件ETF联接A |
0.9009 |
-0.50% |
| 2023-08-18 |
国泰中证全指软件ETF联接A |
0.9054 |
-2.59% |
| 2023-08-17 |
国泰中证全指软件ETF联接A |
0.9295 |
0.29% |
| 2023-08-16 |
国泰中证全指软件ETF联接A |
0.9268 |
-3.34% |
| 2023-08-15 |
国泰中证全指软件ETF联接A |
0.9588 |
-0.89% |
| 2023-08-14 |
国泰中证全指软件ETF联接A |
0.9674 |
1.51% |
| 2023-08-11 |
国泰中证全指软件ETF联接A |
0.9530 |
-2.31% |
| 2023-08-10 |
国泰中证全指软件ETF联接A |
0.9755 |
0.05% |
| 2023-08-09 |
国泰中证全指软件ETF联接A |
0.9750 |
-0.57% |
| 2023-08-08 |
国泰中证全指软件ETF联接A |
0.9806 |
-0.79% |
| 2023-08-07 |
国泰中证全指软件ETF联接A |
0.9884 |
0.23% |
| 2023-08-04 |
国泰中证全指软件ETF联接A |
0.9861 |
2.09% |
| 2023-08-03 |
国泰中证全指软件ETF联接A |
0.9659 |
0.41% |
| 2023-08-02 |
国泰中证全指软件ETF联接A |
0.9620 |
0.42% |
| 2023-08-01 |
国泰中证全指软件ETF联接A |
0.9580 |
-0.14% |
| 2023-07-31 |
国泰中证全指软件ETF联接A |
0.9593 |
0.45% |
| 2023-07-28 |
国泰中证全指软件ETF联接A |
0.9550 |
2.68% |
| 2023-07-27 |
国泰中证全指软件ETF联接A |
0.9301 |
-1.17% |
| 2023-07-26 |
国泰中证全指软件ETF联接A |
0.9411 |
-1.71% |
| 2023-07-25 |
国泰中证全指软件ETF联接A |
0.9575 |
2.49% |
| 2023-07-24 |
国泰中证全指软件ETF联接A |
0.9342 |
-0.04% |
| 2023-07-21 |
国泰中证全指软件ETF联接A |
0.9346 |
-0.53% |
| 2023-07-20 |
国泰中证全指软件ETF联接A |
0.9396 |
-2.77% |
| 2023-07-19 |
国泰中证全指软件ETF联接A |
0.9664 |
0.50% |
| 2023-07-18 |
国泰中证全指软件ETF联接A |
0.9616 |
-1.68% |
| 2023-07-17 |
国泰中证全指软件ETF联接A |
0.9780 |
-0.16% |
| 2023-07-14 |
国泰中证全指软件ETF联接A |
0.9796 |
2.14% |
| 2023-07-13 |
国泰中证全指软件ETF联接A |
0.9591 |
0.93% |
| 2023-07-12 |
国泰中证全指软件ETF联接A |
0.9503 |
-2.49% |
| 2023-07-11 |
国泰中证全指软件ETF联接A |
0.9746 |
0.51% |
| 2023-07-10 |
国泰中证全指软件ETF联接A |
0.9697 |
-0.84% |
| 2023-07-07 |
国泰中证全指软件ETF联接A |
0.9779 |
-1.27% |
| 2023-07-06 |
国泰中证全指软件ETF联接A |
0.9905 |
0.08% |
| 2023-07-05 |
国泰中证全指软件ETF联接A |
0.9897 |
-1.74% |
| 2023-07-04 |
国泰中证全指软件ETF联接A |
1.0072 |
0.88% |
| 2023-07-03 |
国泰中证全指软件ETF联接A |
0.9984 |
-0.44% |
| 2023-06-30 |
国泰中证全指软件ETF联接A |
1.0028 |
-0.24% |
| 2023-06-29 |
国泰中证全指软件ETF联接A |
1.0052 |
0.08% |
| 2023-06-28 |
国泰中证全指软件ETF联接A |
1.0044 |
-2.97% |
| 2023-06-27 |
国泰中证全指软件ETF联接A |
1.0351 |
0.33% |
| 2023-06-26 |
国泰中证全指软件ETF联接A |
1.0317 |
-5.47% |
| 2023-06-21 |
国泰中证全指软件ETF联接A |
1.0914 |
-4.05% |
| 2023-06-20 |
国泰中证全指软件ETF联接A |
1.1375 |
3.10% |
| 2023-06-19 |
国泰中证全指软件ETF联接A |
1.1033 |
2.15% |
| 2023-06-16 |
国泰中证全指软件ETF联接A |
1.0801 |
3.10% |
| 2023-06-15 |
国泰中证全指软件ETF联接A |
1.0476 |
-1.46% |
| 2023-06-14 |
国泰中证全指软件ETF联接A |
1.0631 |
-0.03% |
| 2023-06-13 |
国泰中证全指软件ETF联接A |
1.0634 |
3.04% |
| 2023-06-12 |
国泰中证全指软件ETF联接A |
1.0320 |
0.60% |
| 2023-06-09 |
国泰中证全指软件ETF联接A |
1.0258 |
1.83% |
| 2023-06-08 |
国泰中证全指软件ETF联接A |
1.0074 |
-1.03% |
| 2023-06-07 |
国泰中证全指软件ETF联接A |
1.0179 |
1.12% |
| 2023-06-06 |
国泰中证全指软件ETF联接A |
1.0066 |
-2.84% |
| 2023-06-05 |
国泰中证全指软件ETF联接A |
1.0360 |
0.37% |
| 2023-06-02 |
国泰中证全指软件ETF联接A |
1.0322 |
0.48% |
| 2023-06-01 |
国泰中证全指软件ETF联接A |
1.0273 |
3.48% |
| 2023-05-31 |
国泰中证全指软件ETF联接A |
0.9928 |
0.96% |
| 2023-05-30 |
国泰中证全指软件ETF联接A |
0.9834 |
2.79% |
| 2023-05-29 |
国泰中证全指软件ETF联接A |
0.9567 |
-0.73% |
| 2023-05-26 |
国泰中证全指软件ETF联接A |
0.9637 |
1.90% |
| 2023-05-25 |
国泰中证全指软件ETF联接A |
0.9457 |
-0.96% |
| 2023-05-24 |
国泰中证全指软件ETF联接A |
0.9549 |
-0.97% |
| 2023-05-23 |
国泰中证全指软件ETF联接A |
0.9643 |
-1.26% |
| 2023-05-22 |
国泰中证全指软件ETF联接A |
0.9766 |
-1.48% |
| 2023-05-19 |
国泰中证全指软件ETF联接A |
0.9913 |
-0.42% |
| 2023-05-18 |
国泰中证全指软件ETF联接A |
0.9955 |
3.25% |
| 2023-05-17 |
国泰中证全指软件ETF联接A |
0.9642 |
-0.10% |
| 2023-05-16 |
国泰中证全指软件ETF联接A |
0.9652 |
-3.30% |
| 2023-05-15 |
国泰中证全指软件ETF联接A |
0.9981 |
0.30% |
| 2023-05-12 |
国泰中证全指软件ETF联接A |
0.9951 |
-0.52% |
| 2023-05-11 |
国泰中证全指软件ETF联接A |
1.0003 |
-1.67% |
| 2023-05-10 |
国泰中证全指软件ETF联接A |
1.0173 |
-0.48% |
| 2023-05-09 |
国泰中证全指软件ETF联接A |
1.0222 |
-0.40% |
| 2023-05-08 |
国泰中证全指软件ETF联接A |
1.0263 |
2.60% |
