国泰CES半导体芯片行业ETF联接C(008282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.3417 |
1.5027 |
| 2 |
2025-04-23 |
1.3564 |
1.5174 |
| 3 |
2025-04-22 |
1.3584 |
1.5194 |
| 4 |
2025-04-21 |
1.3636 |
1.5246 |
| 5 |
2025-04-18 |
1.3493 |
1.5103 |
| 6 |
2025-04-17 |
1.3631 |
1.5241 |
| 7 |
2025-04-16 |
1.3590 |
1.5200 |
| 8 |
2025-04-15 |
1.3463 |
1.5073 |
| 9 |
2025-04-14 |
1.3617 |
1.5227 |
| 10 |
2025-04-11 |
1.3610 |
1.5220 |
| 11 |
2025-04-10 |
1.3088 |
1.4698 |
| 12 |
2025-04-09 |
1.2968 |
1.4578 |
| 13 |
2025-04-08 |
1.2379 |
1.3989 |
| 14 |
2025-04-07 |
1.2385 |
1.3995 |
| 15 |
2025-04-03 |
1.3475 |
1.5085 |
| 16 |
2025-04-02 |
1.3519 |
1.5129 |
| 17 |
2025-04-01 |
1.3527 |
1.5137 |
| 18 |
2025-03-31 |
1.3525 |
1.5135 |
| 19 |
2025-03-28 |
1.3546 |
1.5156 |
| 20 |
2025-03-27 |
1.3744 |
1.5354 |
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