国泰CES半导体芯片行业ETF联接A(008281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-08 |
1.3987 |
1.5597 |
| 2 |
2025-05-07 |
1.4063 |
1.5673 |
| 3 |
2025-05-06 |
1.4120 |
1.5730 |
| 4 |
2025-04-30 |
1.3921 |
1.5531 |
| 5 |
2025-04-29 |
1.3789 |
1.5399 |
| 6 |
2025-04-28 |
1.3669 |
1.5279 |
| 7 |
2025-04-25 |
1.3643 |
1.5253 |
| 8 |
2025-04-24 |
1.3659 |
1.5269 |
| 9 |
2025-04-23 |
1.3809 |
1.5419 |
| 10 |
2025-04-22 |
1.3829 |
1.5439 |
| 11 |
2025-04-21 |
1.3881 |
1.5491 |
| 12 |
2025-04-18 |
1.3736 |
1.5346 |
| 13 |
2025-04-17 |
1.3876 |
1.5486 |
| 14 |
2025-04-16 |
1.3835 |
1.5445 |
| 15 |
2025-04-15 |
1.3705 |
1.5315 |
| 16 |
2025-04-14 |
1.3862 |
1.5472 |
| 17 |
2025-04-11 |
1.3854 |
1.5464 |
| 18 |
2025-04-10 |
1.3323 |
1.4933 |
| 19 |
2025-04-09 |
1.3201 |
1.4811 |
| 20 |
2025-04-08 |
1.2601 |
1.4211 |
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