国泰中证全指软件ETF联接A基金净值查询(012636)
今天最新净值
0.7213
0.0032 0.4500%
2024-04-26
- 累计净值：0.7213
- 成立日期：2021-06-24
- 基金类型：
- 成立份额：
- 最近份额：0.6685亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏 苗梦羽
近一季,国泰中证全指软件ETF联接A(012636)基金累计收益率-11.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012636 |
国泰中证全指软件ETF联接A |
0.6618 |
0.6618 |
0.6394 |
0.6394 |
0.0224 |
3.50% |
| 2024-04-24 |
012636 |
国泰中证全指软件ETF联接A |
0.6476 |
0.6476 |
0.6271 |
0.6271 |
0.0205 |
3.27% |
| 2024-04-23 |
012636 |
国泰中证全指软件ETF联接A |
0.6271 |
0.6271 |
0.6273 |
0.6273 |
-0.0002 |
-0.03% |
| 2024-04-22 |
012636 |
国泰中证全指软件ETF联接A |
0.6273 |
0.6273 |
0.6274 |
0.6274 |
-0.0001 |
-0.02% |
| 2024-04-19 |
012636 |
国泰中证全指软件ETF联接A |
0.6274 |
0.6274 |
0.6406 |
0.6406 |
-0.0132 |
-2.06% |
| 2024-04-18 |
012636 |
国泰中证全指软件ETF联接A |
0.6406 |
0.6406 |
0.6452 |
0.6452 |
-0.0046 |
-0.71% |
| 2024-04-17 |
012636 |
国泰中证全指软件ETF联接A |
0.6452 |
0.6452 |
0.6216 |
0.6216 |
0.0236 |
3.80% |
| 2024-04-16 |
012636 |
国泰中证全指软件ETF联接A |
0.6216 |
0.6216 |
0.6459 |
0.6459 |
-0.0243 |
-3.76% |
| 2024-04-15 |
012636 |
国泰中证全指软件ETF联接A |
0.6459 |
0.6459 |
0.6478 |
0.6478 |
-0.0019 |
-0.29% |
| 2024-04-12 |
012636 |
国泰中证全指软件ETF联接A |
0.6478 |
0.6478 |
0.6558 |
0.6558 |
-0.0080 |
-1.22% |
|
|
| 2024-04-11 |
012636 |
国泰中证全指软件ETF联接A |
0.6558 |
0.6558 |
0.6534 |
0.6534 |
0.0024 |
0.37% |
| 2024-04-10 |
012636 |
国泰中证全指软件ETF联接A |
0.6534 |
0.6534 |
0.6684 |
0.6684 |
-0.0150 |
-2.24% |
| 2024-04-09 |
012636 |
国泰中证全指软件ETF联接A |
0.6684 |
0.6684 |
0.6625 |
0.6625 |
0.0059 |
0.89% |
| 2024-04-08 |
012636 |
国泰中证全指软件ETF联接A |
0.6625 |
0.6625 |
0.6711 |
0.6711 |
-0.0086 |
-1.28% |
| 2024-04-03 |
012636 |
国泰中证全指软件ETF联接A |
0.6711 |
0.6711 |
0.6892 |
0.6892 |
-0.0181 |
-2.63% |
| 2024-04-02 |
012636 |
国泰中证全指软件ETF联接A |
0.6892 |
0.6892 |
0.7043 |
0.7043 |
-0.0151 |
-2.14% |
| 2024-04-01 |
012636 |
国泰中证全指软件ETF联接A |
0.7043 |
0.7043 |
0.6879 |
0.6879 |
0.0164 |
2.38% |
| 2024-03-29 |
012636 |
国泰中证全指软件ETF联接A |
0.6879 |
0.6879 |
0.6933 |
0.6933 |
-0.0054 |
-0.78% |
| 2024-03-28 |
012636 |
国泰中证全指软件ETF联接A |
0.6933 |
0.6933 |
0.6657 |
0.6657 |
0.0276 |
4.15% |
| 2024-03-27 |
012636 |
国泰中证全指软件ETF联接A |
0.6657 |
0.6657 |
0.6994 |
0.6994 |
-0.0337 |
-4.82% |
| 2024-03-26 |
012636 |
国泰中证全指软件ETF联接A |
0.6994 |
0.6994 |
0.7191 |
0.7191 |
-0.0197 |
-2.74% |
| 2024-03-25 |
012636 |
国泰中证全指软件ETF联接A |
0.7191 |
0.7191 |
0.7414 |
0.7414 |
-0.0223 |
-3.01% |
| 2024-03-22 |
012636 |
国泰中证全指软件ETF联接A |
0.7414 |
0.7414 |
0.7503 |
0.7503 |
-0.0089 |
-1.19% |
| 2024-03-21 |
012636 |
国泰中证全指软件ETF联接A |
0.7503 |
0.7503 |
0.7509 |
0.7509 |
-0.0006 |
-0.08% |
| 2024-03-20 |
012636 |
国泰中证全指软件ETF联接A |
0.7509 |
0.7509 |
0.7315 |
0.7315 |
0.0194 |
2.65% |
|
|
| 2024-03-19 |
012636 |
国泰中证全指软件ETF联接A |
0.7315 |
0.7315 |
0.7360 |
0.7360 |
-0.0045 |
-0.61% |
| 2024-03-18 |
012636 |
国泰中证全指软件ETF联接A |
0.7360 |
0.7360 |
0.7213 |
0.7213 |
0.0147 |
2.04% |
| 2024-03-15 |
012636 |
国泰中证全指软件ETF联接A |
0.7213 |
0.7213 |
0.7181 |
0.7181 |
0.0032 |
0.45% |
| 2024-03-14 |
012636 |
国泰中证全指软件ETF联接A |
0.7181 |
0.7181 |
0.7299 |
0.7299 |
-0.0118 |
-1.62% |
| 2024-03-13 |
012636 |
国泰中证全指软件ETF联接A |
0.7299 |
0.7299 |
0.7178 |
0.7178 |
0.0121 |
1.69% |
| 2024-03-12 |
012636 |
国泰中证全指软件ETF联接A |
0.7178 |
0.7178 |
0.7159 |
0.7159 |
0.0019 |
0.27% |
| 2024-03-11 |
012636 |
国泰中证全指软件ETF联接A |
0.7159 |
0.7159 |
0.7047 |
0.7047 |
0.0112 |
1.59% |
| 2024-03-08 |
012636 |
国泰中证全指软件ETF联接A |
0.7047 |
0.7047 |
0.6982 |
0.6982 |
0.0065 |
0.93% |
| 2024-03-07 |
012636 |
国泰中证全指软件ETF联接A |
0.6982 |
0.6982 |
0.7207 |
0.7207 |
-0.0225 |
-3.12% |
| 2024-03-06 |
012636 |
国泰中证全指软件ETF联接A |
0.7207 |
0.7207 |
0.7280 |
0.7280 |
-0.0073 |
-1.00% |
| 2024-03-05 |
012636 |
国泰中证全指软件ETF联接A |
0.7280 |
0.7280 |
0.7334 |
0.7334 |
-0.0054 |
-0.74% |
| 2024-03-04 |
012636 |
国泰中证全指软件ETF联接A |
0.7334 |
0.7334 |
0.7322 |
0.7322 |
0.0012 |
0.16% |
| 2024-03-01 |
012636 |
国泰中证全指软件ETF联接A |
0.7322 |
0.7322 |
0.7062 |
0.7062 |
0.0260 |
3.68% |
| 2024-02-29 |
012636 |
国泰中证全指软件ETF联接A |
0.7062 |
0.7062 |
0.6793 |
0.6793 |
0.0269 |
3.96% |
| 2024-02-28 |
012636 |
国泰中证全指软件ETF联接A |
0.6793 |
0.6793 |
0.7125 |
0.7125 |
-0.0332 |
-4.66% |
| 2024-02-27 |
012636 |
国泰中证全指软件ETF联接A |
0.7125 |
0.7125 |
0.6809 |
0.6809 |
0.0316 |
4.64% |
| 2024-02-26 |
012636 |
国泰中证全指软件ETF联接A |
0.6809 |
0.6809 |
0.6793 |
0.6793 |
0.0016 |
0.24% |
| 2024-02-23 |
012636 |
国泰中证全指软件ETF联接A |
0.6793 |
0.6793 |
0.6733 |
0.6733 |
0.0060 |
0.89% |
| 2024-02-22 |
012636 |
国泰中证全指软件ETF联接A |
0.6733 |
0.6733 |
0.6546 |
0.6546 |
0.0187 |
2.86% |
| 2024-02-21 |
012636 |
国泰中证全指软件ETF联接A |
0.6546 |
0.6546 |
0.6534 |
0.6534 |
0.0012 |
0.18% |
| 2024-02-20 |
012636 |
国泰中证全指软件ETF联接A |
0.6534 |
0.6534 |
0.6568 |
0.6568 |
-0.0034 |
-0.52% |
| 2024-02-19 |
012636 |
国泰中证全指软件ETF联接A |
0.6568 |
0.6568 |
0.6333 |
0.6333 |
0.0235 |
3.71% |
| 2024-02-08 |
012636 |
国泰中证全指软件ETF联接A |
0.6333 |
0.6333 |
0.6087 |
0.6087 |
0.0246 |
4.04% |
| 2024-02-07 |
012636 |
国泰中证全指软件ETF联接A |
0.6087 |
0.6087 |
0.5929 |
0.5929 |
0.0158 |
2.66% |
| 2024-02-06 |
012636 |
国泰中证全指软件ETF联接A |
0.5929 |
0.5929 |
0.5559 |
0.5559 |
0.0370 |
6.66% |
| 2024-02-05 |
012636 |
国泰中证全指软件ETF联接A |
0.5559 |
0.5559 |
0.5838 |
0.5838 |
-0.0279 |
-4.78% |
| 2024-02-02 |
012636 |
国泰中证全指软件ETF联接A |
0.5838 |
0.5838 |
0.6080 |
0.6080 |
-0.0242 |
-3.98% |
| 2024-02-01 |
012636 |
国泰中证全指软件ETF联接A |
0.6080 |
0.6080 |
0.5998 |
0.5998 |
0.0082 |
1.37% |
| 2024-01-31 |
012636 |
国泰中证全指软件ETF联接A |
0.5998 |
0.5998 |
0.6322 |
0.6322 |
-0.0324 |
-5.12% |
| 2024-01-30 |
012636 |
国泰中证全指软件ETF联接A |
0.6322 |
0.6322 |
0.6449 |
0.6449 |
-0.0127 |
-1.97% |
| 2024-01-29 |
012636 |
国泰中证全指软件ETF联接A |
0.6449 |
0.6449 |
0.6673 |
0.6673 |
-0.0224 |
-3.36% |
