515230 软件ETF国泰
已收盘 05-15 14:59:57
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【ETF动向】5月11日软件ETF国泰基金涨0.57%，份额增加1.12亿份
证券之星 · 05-12
【ETF动向】5月11日软件ETF国泰基金涨0.57%，份额增加1.12亿份
【ETF动向】5月8日软件ETF国泰基金涨0.58%，份额增加1.78亿份
证券之星 · 05-09
【ETF动向】5月8日软件ETF国泰基金涨0.58%，份额增加1.78亿份
【ETF动向】5月6日软件ETF国泰基金涨4.01%，份额减少9200万份
证券之星 · 05-07
【ETF动向】5月6日软件ETF国泰基金涨4.01%，份额减少9200万份
【ETF动向】4月28日软件ETF国泰基金跌2.52%，份额增加1.64亿份
证券之星 · 04-29
【ETF动向】4月28日软件ETF国泰基金跌2.52%，份额增加1.64亿份
【ETF动向】4月10日软件ETF国泰基金涨1.62%，份额减少6600万份
证券之星 · 04-11
【ETF动向】4月10日软件ETF国泰基金涨1.62%，份额减少6600万份
国泰中证全指软件ETF联接A基金经理变动：梁杏不再担任该基金基金经理
证券之星 · 03-04
国泰中证全指软件ETF联接A基金经理变动：梁杏不再担任该基金基金经理
嘉实基金田光远旗下嘉实软件ETF年报最新持仓，重仓科大讯飞
证券之星 · 01-22
嘉实基金田光远旗下嘉实软件ETF年报最新持仓，重仓科大讯飞
招商中证全指软件ETF发起式联接A基金经理变动：增聘廖裕舟为基金经理
证券之星 · 2025-12-11
招商中证全指软件ETF发起式联接A基金经理变动：增聘廖裕舟为基金经理
软件行业迎人机协作新范式，创业板软件ETF华夏（159256）持仓股航天智装涨4.91%
证券之星 · 2025-11-24
软件行业迎人机协作新范式，创业板软件ETF华夏（159256）持仓股航天智装涨4.91%
软件ETF(515230)获融资买入0.27亿元，近三日累计买入0.71亿元
金融界 · 2025-03-08
软件ETF(515230)获融资买入0.27亿元，近三日累计买入0.71亿元
软件ETF交投活跃，用友网络涨停，机构：工业软件格局或受到AI的影响加速迭代进化
21世纪经济报道 · 2025-03-07
软件ETF交投活跃，用友网络涨停，机构：工业软件格局或受到AI的影响加速迭代进化
中国团队发布全球首款通用Agent产品Manus，软件ETF（159852）涨超3%，用友网络涨停
21世纪经济报道 · 2025-03-06
中国团队发布全球首款通用Agent产品Manus，软件ETF（159852）涨超3%，用友网络涨停
最受青睐ETF：上周嘉实软件ETF获资金净申购6.81亿元， 华宝券商ETF获资金净申购5.76亿元
新浪基金 · 2025-02-17
最受青睐ETF：上周嘉实软件ETF获资金净申购6.81亿元， 华宝券商ETF获资金净申购5.76亿元
软件ETF(515230)获融资买入0.31亿元，近三日累计买入0.93亿元
金融界 · 2025-02-08
软件ETF(515230)获融资买入0.31亿元，近三日累计买入0.93亿元
行业ETF风向标丨蛇年“开门大红”，5只软件ETF半日涨幅超8%
每日经济新闻 · 2025-02-05
行业ETF风向标丨蛇年“开门大红”，5只软件ETF半日涨幅超8%
ETF日报：国产算力的AI产业链存在较大机遇，关注芯片ETF、软件ETF
新浪基金 · 2025-01-14
ETF日报：国产算力的AI产业链存在较大机遇，关注芯片ETF、软件ETF
软件ETF易方达异动走高，现涨超4%
市场透视 · 2025-01-14
软件ETF易方达异动走高，现涨超4%
百亿资金跑了！险资巨头出手
格隆汇 · 2024-11-21
百亿资金跑了！险资巨头出手
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14:59:57","open":0.833,"high":0.845,"low":0.816,"amount":299000000,"amplitude":0.0349,"askPrice":0.821,"askSize":695,"bidPrice":0.82,"bidSize":134,"shortable":0,"etf":1,"tradingStatus":0,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1779067800000},"marketStatusCode":5,"adr":0,"adjPreClose":0.832,"symbolType":"fund","openAndCloseTimeList":[[1778808600000,1778815800000],[1778821200000,1778828400000]],"highLimit":0.915,"lowLimit":0.749,"ibTradeSell":false,"ibTradeBuySell":true,"isCdr":false,"pbRate":0,"committee":0.025313,"marketValue":0,"turnoverRate":0,"status":1,"floatMarketCap":0},"requestUrl":"/m/hq/s/515230/wiki","defaultTab":"wiki","newsList":[{"id":"2634760255","title":"【ETF动向】5月11日软件ETF国泰基金涨0.57%，份额增加1.12亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2634760255","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634760255?lang=zh_cn&edition=full","pubTime":"2026-05-12 06:31","pubTimestamp":1778538713,"startTime":"0","endTime":"0","summary":"证券之星消息，5月11日，软件ETF国泰基金（515230）涨0.57%，成交额3.07亿元。当日份额增加了1.12亿份，最新份额为60.27亿份，近20个交易日份额增加4.65亿份。当日资金净流入1.32亿元（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52.93亿元。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9.12%，近一个月超额回报为0.11%，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/RB2026051200004454.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":"2634498832","title":"【ETF动向】5月8日软件ETF国泰基金涨0.58%，份额增加1.78亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2634498832","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2634498832?lang=zh_cn&edition=full","pubTime":"2026-05-09 06:31","pubTimestamp":1778279492,"startTime":"0","endTime":"0","summary":"证券之星消息，5月8日，软件ETF国泰基金（515230）涨0.58%，成交额3.4亿元。当日份额增加了1.78亿份，最新份额为59.15亿份，近20个交易日份额增加2.53亿份。当日资金净流入1.79亿元（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51.61亿元。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9.02%，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":"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/RB2026050900002881.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":"2633416562","title":"【ETF动向】5月6日软件ETF国泰基金涨4.01%，份额减少9200万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2633416562","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2633416562?lang=zh_cn&edition=full","pubTime":"2026-05-07 06:31","pubTimestamp":1778106689,"startTime":"0","endTime":"0","summary":"证券之星消息，5月6日，软件ETF国泰基金（515230）涨4.01%，成交额2.77亿元。当日份额减少了9200万份，最新份额为56.69亿份，近20个交易日份额增加1200万份。当日资金净流入1.1亿元（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48.4亿元。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8.83%，近一个月超额回报为0.16%，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/RB2026050700002704.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":"2631157532","title":"【ETF动向】4月28日软件ETF国泰基金跌2.52%，份额增加1.64亿份","url":"https://stock-news.laohu8.com/highlight/detail?id=2631157532","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2631157532?lang=zh_cn&edition=full","pubTime":"2026-04-29 06:32","pubTimestamp":1777415564,"startTime":"0","endTime":"0","summary":"证券之星消息，4月28日，软件ETF国泰基金（515230）跌2.52%，成交额2.47亿元。当日份额增加了1.64亿份，最新份额为56.4亿份，近20个交易日份额减少5900万份。当日资金净流入2138.19万元（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45.77亿元。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8.41%，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":"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/RB2026042900015535.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":"2626145713","title":"【ETF动向】4月10日软件ETF国泰基金涨1.62%，份额减少6600万份","url":"https://stock-news.laohu8.com/highlight/detail?id=2626145713","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2626145713?lang=zh_cn&edition=full","pubTime":"2026-04-11 06:31","pubTimestamp":1775860284,"startTime":"0","endTime":"0","summary":"证券之星消息，4月10日，软件ETF国泰基金（515230）涨1.62%，成交额1.72亿元。当日份额减少了6600万份，最新份额为55.54亿份，近20个交易日份额减少7500万份。当日资金净流入2154.69万元（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45.23亿元。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8.17%，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":"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/RB2026041100004619.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":"2616558301","title":"国泰中证全指软件ETF联接A基金经理变动：梁杏不再担任该基金基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2616558301","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2616558301?lang=zh_cn&edition=full","pubTime":"2026-03-04 09:30","pubTimestamp":1772587855,"startTime":"0","endTime":"0","summary":"证券之星消息，2026年3月4日，国泰中证全指软件ETF联接（012636）发布公告，梁杏不再担任该基金基金经理，离任日期为2026年3月4日，变更后国泰中证全指软件ETF联接（012636）的基金经理为苗梦羽。截止2026年3月3日，国泰中证全指软件ETF联接净值为0.8823，较上一日下跌3.45%，近一年下跌1.61%。以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","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/RB2026030400009863.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":["000985.SH","159852","515230"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2605431522","title":"嘉实基金田光远旗下嘉实软件ETF年报最新持仓，重仓科大讯飞","url":"https://stock-news.laohu8.com/highlight/detail?id=2605431522","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2605431522?lang=zh_cn&edition=full","pubTime":"2026-01-22 07:16","pubTimestamp":1769037410,"startTime":"0","endTime":"0","summary":"证券之星消息，1月22日嘉实基金旗下田光远管理的嘉实中证软件服务交易型开放式指数基金公布年报，近1年净值增长率28.86%。与上一季度相比，该基金前十大重仓股新增软通动力；并对科大讯飞增仓352.25万股，为该基金第一大重仓股；用友网络等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"61e778919a4dfe506392481497ed8680","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026012200004467.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":["BK0231","515230","159852","BK0028","BK0089","BK0129","BK0126","LU0405327148.USD","LU0405327494.USD","BK0183","002230","BK0133","BK0196","SGXZ81163826.USD","BK0109","SGXZ49509284.SGD","BK0026","BK0188"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2590557743","title":"招商中证全指软件ETF发起式联接A基金经理变动：增聘廖裕舟为基金经理","url":"https://stock-news.laohu8.com/highlight/detail?id=2590557743","media":"证券之星","labels":["executive"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590557743?lang=zh_cn&edition=full","pubTime":"2025-12-11 09:31","pubTimestamp":1765416700,"startTime":"0","endTime":"0","summary":"证券之星消息，2025年12月11日，招商中证全指软件ETF发起式联接发布公告，增聘廖裕舟为基金经理，任职日期自2025年12月11日起，房俊一不再担任该基金基金经理，离任日期为2025年12月11日，变更后招商中证全指软件ETF发起式联接的基金经理为廖裕舟。截止2025年12月10日，招商中证全指软件ETF发起式联接净值为0.8691，较上一日上涨0.39%，近一年下跌1.08%。","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/RB2025121100007092.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"executive","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["515230","159852","000985.SH"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2585434188","title":"软件行业迎人机协作新范式，创业板软件ETF华夏（159256）持仓股航天智装涨4.91%","url":"https://stock-news.laohu8.com/highlight/detail?id=2585434188","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2585434188?lang=zh_cn&edition=full","pubTime":"2025-11-24 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