515230 软件ETF国泰
交易中 11-06 13:07:33
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【ETF动向】11月2日软件ETF国泰基金涨7.04%,份额减少1.34亿份
证券之星 · 11-03
【ETF动向】11月2日软件ETF国泰基金涨7.04%,份额减少1.34亿份
【ETF动向】10月30日软件ETF国泰基金跌5.39%,份额增加7700万份
证券之星 · 10-31
【ETF动向】10月30日软件ETF国泰基金跌5.39%,份额增加7700万份
【ETF动向】10月29日软件ETF国泰基金跌3.37%,份额增加6600万份
证券之星 · 10-30
【ETF动向】10月29日软件ETF国泰基金跌3.37%,份额增加6600万份
【ETF动向】10月21日软件ETF国泰基金涨0.61%,份额减少3900万份
证券之星 · 10-22
【ETF动向】10月21日软件ETF国泰基金涨0.61%,份额减少3900万份
【ETF动向】10月15日软件ETF国泰基金跌1.53%,份额增加1.07亿份
证券之星 · 10-16
【ETF动向】10月15日软件ETF国泰基金跌1.53%,份额增加1.07亿份
【ETF动向】9月29日软件ETF国泰基金涨1.07%,份额增加1.16亿份
证券之星 · 09-30
【ETF动向】9月29日软件ETF国泰基金涨1.07%,份额增加1.16亿份
【ETF动向】9月22日软件ETF国泰基金涨1.76%,份额减少1.19亿份
证券之星 · 09-23
【ETF动向】9月22日软件ETF国泰基金涨1.76%,份额减少1.19亿份
【ETF动向】9月18日软件ETF国泰基金涨2.27%,份额减少4500万份
证券之星 · 09-19
【ETF动向】9月18日软件ETF国泰基金涨2.27%,份额减少4500万份
【ETF动向】9月7日软件ETF国泰基金跌0.99%,份额增加7500万份
证券之星 · 09-08
【ETF动向】9月7日软件ETF国泰基金跌0.99%,份额增加7500万份
【ETF动向】8月28日软件ETF国泰基金涨0.86%,份额增加6200万份
证券之星 · 08-29
【ETF动向】8月28日软件ETF国泰基金涨0.86%,份额增加6200万份
【ETF动向】8月19日软件ETF国泰基金跌4.32%,份额增加1.45亿份
证券之星 · 08-20
【ETF动向】8月19日软件ETF国泰基金跌4.32%,份额增加1.45亿份
【ETF动向】8月14日软件ETF国泰基金涨0.28%,份额增加6100万份
证券之星 · 08-15
【ETF动向】8月14日软件ETF国泰基金涨0.28%,份额增加6100万份
【ETF动向】8月11日软件ETF国泰基金跌0.14%,份额减少6200万份
证券之星 · 08-12
【ETF动向】8月11日软件ETF国泰基金跌0.14%,份额减少6200万份
【ETF动向】8月5日软件ETF国泰基金涨2.31%,份额增加1.65亿份
证券之星 · 08-06
【ETF动向】8月5日软件ETF国泰基金涨2.31%,份额增加1.65亿份
【ETF动向】8月3日软件ETF国泰基金涨0.56%,份额增加1.86亿份
证券之星 · 08-04
【ETF动向】8月3日软件ETF国泰基金涨0.56%,份额增加1.86亿份
【ETF动向】7月31日软件ETF国泰基金涨6.35%,份额增加7100万份
证券之星 · 08-01
【ETF动向】7月31日软件ETF国泰基金涨6.35%,份额增加7100万份
【ETF动向】7月27日软件ETF国泰基金涨2.64%,份额减少8000万份
证券之星 · 07-28
【ETF动向】7月27日软件ETF国泰基金涨2.64%,份额减少8000万份
【ETF动向】7月14日软件ETF国泰基金跌1.76%,份额增加1.31亿份
证券之星 · 07-15
【ETF动向】7月14日软件ETF国泰基金跌1.76%,份额增加1.31亿份
【ETF动向】7月8日软件ETF国泰基金涨2.56%,份额减少7200万份
证券之星 · 07-09
【ETF动向】7月8日软件ETF国泰基金涨2.56%,份额减少7200万份
【ETF动向】6月26日软件ETF国泰基金跌5.6%,份额增加7000万份
证券之星 · 06-27
【ETF动向】6月26日软件ETF国泰基金跌5.6%,份额增加7000万份
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13:07:33","open":0.643,"high":0.659,"low":0.641,"amount":124000000,"amplitude":0.0272,"askPrice":0.652,"askSize":15054,"bidPrice":0.651,"bidSize":22425,"shortable":0,"etf":1,"tradingStatus":2,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1793948400000},"marketStatusCode":2,"adr":0,"adjPreClose":0.662,"symbolType":"fund","openAndCloseTimeList":[[1793928600000,1793935800000],[1793941200000,1793948400000]],"highLimit":0.728,"lowLimit":0.596,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.084898,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/515230/wiki","defaultTab":"wiki","newsList":[{"id":"2680879902","title":"【ETF动向】11月2日软件ETF国泰基金涨7.04%,份额减少1.34亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2680879902","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2680879902?lang=zh_cn&edition=full","pubTime":"2026-11-03 06:39","pubTimestamp":1793659174,"startTime":"0","endTime":"0","summary":"证券之星消息,11月2日,软件ETF国泰基金(515230)涨7.04%,成交额3.11亿元。当日份额减少了1.34亿份,最新份额为83.28亿份,近20个交易日份额增加4.07亿份。当日资金净流入2.45亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为53.12亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为6.98%,近一个月超额回报为-0.04%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026110300008496.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2679223798","title":"【ETF动向】10月30日软件ETF国泰基金跌5.39%,份额增加7700万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2679223798","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2679223798?lang=zh_cn&edition=full","pubTime":"2026-10-31 06:36","pubTimestamp":1793399792,"startTime":"0","endTime":"0","summary":"证券之星消息,10月30日,软件ETF国泰基金(515230)跌5.39%,成交额2.58亿元。当日份额增加了7700万份,最新份额为84.62亿份,近20个交易日份额增加5.99亿份。当日资金净流出2.31亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为50.68亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为6.58%,近一个月超额回报为0.01%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026103100013455.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2679230792","title":"【ETF动向】10月29日软件ETF国泰基金跌3.37%,份额增加6600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2679230792","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2679230792?lang=zh_cn&edition=full","pubTime":"2026-10-30 06:37","pubTimestamp":1793313432,"startTime":"0","endTime":"0","summary":"证券之星消息,10月29日,软件ETF国泰基金(515230)跌3.37%,成交额1.85亿元。当日份额增加了6600万份,最新份额为83.85亿份,近20个交易日份额增加4.88亿份。当日资金净流出1.28亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为52.99亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为6.93%,近一个月超额回报为-0.01%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026103000011382.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2677983312","title":"【ETF动向】10月21日软件ETF国泰基金涨0.61%,份额减少3900万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2677983312","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2677983312?lang=zh_cn&edition=full","pubTime":"2026-10-22 06:31","pubTimestamp":1792621893,"startTime":"0","endTime":"0","summary":"证券之星消息,10月21日,软件ETF国泰基金(515230)涨0.61%,成交额1.58亿元。当日份额减少了3900万份,最新份额为82.02亿份,近20个交易日份额增加1.02亿份。当日资金净流入817.55万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为53.86亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.15%,近一个月超额回报为-0.05%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026102200004256.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2675755343","title":"【ETF动向】10月15日软件ETF国泰基金跌1.53%,份额增加1.07亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2675755343","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2675755343?lang=zh_cn&edition=full","pubTime":"2026-10-16 06:31","pubTimestamp":1792103472,"startTime":"0","endTime":"0","summary":"证券之星消息,10月15日,软件ETF国泰基金(515230)跌1.53%,成交额1.72亿元。当日份额增加了1.07亿份,最新份额为82.43亿份,近20个交易日份额增加1.93亿份。当日资金净流出210.79万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为52.9亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.01%,近一个月超额回报为-0.01%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026101600005043.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671283162","title":"【ETF动向】9月29日软件ETF国泰基金涨1.07%,份额增加1.16亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2671283162","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2671283162?lang=zh_cn&edition=full","pubTime":"2026-09-30 06:31","pubTimestamp":1790721088,"startTime":"0","endTime":"0","summary":"证券之星消息,9月29日,软件ETF国泰基金(515230)涨1.07%,成交额1.73亿元。当日份额增加了1.16亿份,最新份额为80.37亿份,近20个交易日份额增加5500万份。当日资金净流入1.13亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为52.84亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.21%,近一个月超额回报为0.04%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026093000004012.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669204471","title":"【ETF动向】9月22日软件ETF国泰基金涨1.76%,份额减少1.19亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2669204471","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2669204471?lang=zh_cn&edition=full","pubTime":"2026-09-23 06:31","pubTimestamp":1790116285,"startTime":"0","endTime":"0","summary":"证券之星消息,9月22日,软件ETF国泰基金(515230)涨1.76%,成交额1.92亿元。当日份额减少了1.19亿份,最新份额为78.93亿份,近20个交易日份额减少7300万份。当日资金净流入880.68万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为54.74亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.6%,近一个月超额回报为0.02%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026092300005362.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668574976","title":"【ETF动向】9月18日软件ETF国泰基金涨2.27%,份额减少4500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2668574976","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2668574976?lang=zh_cn&edition=full","pubTime":"2026-09-19 06:31","pubTimestamp":1789770709,"startTime":"0","endTime":"0","summary":"证券之星消息,9月18日,软件ETF国泰基金(515230)涨2.27%,成交额1.38亿元。当日份额减少了4500万份,最新份额为80.31亿份,近20个交易日份额增加9600万份。当日资金净流入7306.13万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为54.09亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.37%,近一个月超额回报为0.06%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026091900002119.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665348342","title":"【ETF动向】9月7日软件ETF国泰基金跌0.99%,份额增加7500万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2665348342","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2665348342?lang=zh_cn&edition=full","pubTime":"2026-09-08 06:31","pubTimestamp":1788820272,"startTime":"0","endTime":"0","summary":"证券之星消息,9月7日,软件ETF国泰基金(515230)跌0.99%,成交额2.09亿元。当日份额增加了7500万份,最新份额为79.98亿份,近20个交易日份额增加2.12亿份。当日资金净流出73.95万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为55.82亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.62%,近一个月超额回报为0.05%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026090800002385.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2663161690","title":"【ETF动向】8月28日软件ETF国泰基金涨0.86%,份额增加6200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2663161690","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2663161690?lang=zh_cn&edition=full","pubTime":"2026-08-29 06:31","pubTimestamp":1787956295,"startTime":"0","endTime":"0","summary":"证券之星消息,8月28日,软件ETF国泰基金(515230)涨0.86%,成交额3.63亿元。当日份额增加了6200万份,最新份额为79.85亿份,近20个交易日份额增加6.04亿份。当日资金净流入9010.67万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为55.84亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.65%,近一个月超额回报为0.03%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026082900011702.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2660476246","title":"【ETF动向】8月19日软件ETF国泰基金跌4.32%,份额增加1.45亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2660476246","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2660476246?lang=zh_cn&edition=full","pubTime":"2026-08-20 06:31","pubTimestamp":1787178669,"startTime":"0","endTime":"0","summary":"证券之星消息,8月19日,软件ETF国泰基金(515230)跌4.32%,成交额2.96亿元。当日份额增加了1.45亿份,最新份额为80.11亿份,近20个交易日份额增加7.19亿份。当日资金净流出1.36亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为55.16亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.54%,近一个月超额回报为0.3%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026082000005170.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659228891","title":"【ETF动向】8月14日软件ETF国泰基金涨0.28%,份额增加6100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2659228891","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2659228891?lang=zh_cn&edition=full","pubTime":"2026-08-15 06:31","pubTimestamp":1786746680,"startTime":"0","endTime":"0","summary":"证券之星消息,8月14日,软件ETF国泰基金(515230)涨0.28%,成交额3.04亿元。当日份额增加了6100万份,最新份额为78.13亿份,近20个交易日份额增加4.51亿份。当日资金净流入5327.08万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为56.31亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.84%,近一个月超额回报为0.18%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026081500004831.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658494409","title":"【ETF动向】8月11日软件ETF国泰基金跌0.14%,份额减少6200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2658494409","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2658494409?lang=zh_cn&edition=full","pubTime":"2026-08-12 06:31","pubTimestamp":1786487487,"startTime":"0","endTime":"0","summary":"证券之星消息,8月11日,软件ETF国泰基金(515230)跌0.14%,成交额3.11亿元。当日份额减少了6200万份,最新份额为77.24亿份,近20个交易日份额增加4.65亿份。当日资金净流出5863.21万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为56.55亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.95%,近一个月超额回报为0.2%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026081200004503.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657993574","title":"【ETF动向】8月5日软件ETF国泰基金涨2.31%,份额增加1.65亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2657993574","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2657993574?lang=zh_cn&edition=full","pubTime":"2026-08-06 06:31","pubTimestamp":1785969077,"startTime":"0","endTime":"0","summary":"证券之星消息,8月5日,软件ETF国泰基金(515230)涨2.31%,成交额4.86亿元。当日份额增加了1.65亿份,最新份额为77.85亿份,近20个交易日份额增加6.91亿份。当日资金净流入2.54亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为58.7亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为8.19%,近一个月超额回报为0.19%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026080600004017.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656230097","title":"【ETF动向】8月3日软件ETF国泰基金涨0.56%,份额增加1.86亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2656230097","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2656230097?lang=zh_cn&edition=full","pubTime":"2026-08-04 06:31","pubTimestamp":1785796289,"startTime":"0","endTime":"0","summary":"证券之星消息,8月3日,软件ETF国泰基金(515230)涨0.56%,成交额3.68亿元。当日份额增加了1.86亿份,最新份额为75.67亿份,近20个交易日份额增加4.89亿份。当日资金净流入1.71亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为54.69亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.85%,近一个月超额回报为0.18%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026080400005000.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656940353","title":"【ETF动向】7月31日软件ETF国泰基金涨6.35%,份额增加7100万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2656940353","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2656940353?lang=zh_cn&edition=full","pubTime":"2026-08-01 06:32","pubTimestamp":1785537146,"startTime":"0","endTime":"0","summary":"证券之星消息,7月31日,软件ETF国泰基金(515230)涨6.35%,成交额6.13亿元。当日份额增加了7100万份,最新份额为73.81亿份,近20个交易日份额增加3.48亿份。当日资金净流入3.46亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为52.99亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.81%,近一个月超额回报为0.24%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026080100005019.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2654266690","title":"【ETF动向】7月27日软件ETF国泰基金涨2.64%,份额减少8000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2654266690","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2654266690?lang=zh_cn&edition=full","pubTime":"2026-07-28 06:31","pubTimestamp":1785191480,"startTime":"0","endTime":"0","summary":"证券之星消息,7月27日,软件ETF国泰基金(515230)涨2.64%,成交额1.72亿元。当日份额减少了8000万份,最新份额为74.84亿份,近20个交易日份额增加4.26亿份。当日资金净流入8625.19万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为49.5亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.22%,近一个月超额回报为0.26%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026072800004141.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651484073","title":"【ETF动向】7月14日软件ETF国泰基金跌1.76%,份额增加1.31亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2651484073","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2651484073?lang=zh_cn&edition=full","pubTime":"2026-07-15 06:31","pubTimestamp":1784068279,"startTime":"0","endTime":"0","summary":"证券之星消息,7月14日,软件ETF国泰基金(515230)跌1.76%,成交额2.11亿元。当日份额增加了1.31亿份,最新份额为72.59亿份,近20个交易日份额增加2.33亿份。当日资金净流入285.88万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为48.58亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.18%,近一个月超额回报为0.12%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026071500006858.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2650991133","title":"【ETF动向】7月8日软件ETF国泰基金涨2.56%,份额减少7200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2650991133","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2650991133?lang=zh_cn&edition=full","pubTime":"2026-07-09 06:31","pubTimestamp":1783549908,"startTime":"0","endTime":"0","summary":"证券之星消息,7月8日,软件ETF国泰基金(515230)涨2.56%,成交额1.88亿元。当日份额减少了7200万份,最新份额为70.94亿份,近20个交易日份额增加1.5亿份。当日资金净流入7854.61万元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的),最新资产净值计算值为48.28亿元。软件ETF国泰基金跟踪标的为中证全指软件指数,成立(2021-02-03)以来超额回报为7.27%,近一个月超额回报为0.14%,管理人为国泰基金公司,基金经理为苗梦羽。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026070900004114.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2646063393","title":"【ETF动向】6月26日软件ETF国泰基金跌5.6%,份额增加7000万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2646063393","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohunote.com/m/news/2646063393?lang=zh_cn&edition=full","pubTime":"2026-06-27 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