国泰中证半导体材料设备主题ETF发起联接C(019633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1646 |
1.1646 |
| 2 |
2025-07-23 |
1.1469 |
1.1469 |
| 3 |
2025-07-22 |
1.1230 |
1.1230 |
| 4 |
2025-07-21 |
1.1160 |
1.1160 |
| 5 |
2025-07-18 |
1.1189 |
1.1189 |
| 6 |
2025-07-17 |
1.1069 |
1.1069 |
| 7 |
2025-07-16 |
1.1035 |
1.1035 |
| 8 |
2025-07-15 |
1.1061 |
1.1061 |
| 9 |
2025-07-14 |
1.1099 |
1.1099 |
| 10 |
2025-07-11 |
1.1225 |
1.1225 |
| 11 |
2025-07-10 |
1.1141 |
1.1141 |
| 12 |
2025-07-09 |
1.1174 |
1.1174 |
| 13 |
2025-07-08 |
1.1277 |
1.1277 |
| 14 |
2025-07-07 |
1.1161 |
1.1161 |
| 15 |
2025-07-04 |
1.1151 |
1.1151 |
| 16 |
2025-07-03 |
1.1090 |
1.1090 |
| 17 |
2025-07-02 |
1.1098 |
1.1098 |
| 18 |
2025-07-01 |
1.1315 |
1.1315 |
| 19 |
2025-06-30 |
1.1243 |
1.1243 |
| 20 |
2025-06-27 |
1.1053 |
1.1053 |
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