国泰CES半导体芯片行业ETF联接E(022497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3871 |
1.3871 |
| 2 |
2025-07-23 |
1.3703 |
1.3703 |
| 3 |
2025-07-22 |
1.3589 |
1.3589 |
| 4 |
2025-07-21 |
1.3563 |
1.3563 |
| 5 |
2025-07-18 |
1.3560 |
1.3560 |
| 6 |
2025-07-17 |
1.3522 |
1.3522 |
| 7 |
2025-07-16 |
1.3438 |
1.3438 |
| 8 |
2025-07-15 |
1.3410 |
1.3410 |
| 9 |
2025-07-14 |
1.3426 |
1.3426 |
| 10 |
2025-07-11 |
1.3510 |
1.3510 |
| 11 |
2025-07-10 |
1.3313 |
1.3313 |
| 12 |
2025-07-09 |
1.3364 |
1.3364 |
| 13 |
2025-07-08 |
1.3512 |
1.3512 |
| 14 |
2025-07-07 |
1.3349 |
1.3349 |
| 15 |
2025-07-04 |
1.3393 |
1.3393 |
| 16 |
2025-07-03 |
1.3418 |
1.3418 |
| 17 |
2025-07-02 |
1.3382 |
1.3382 |
| 18 |
2025-07-01 |
1.3635 |
1.3635 |
| 19 |
2025-06-30 |
1.3708 |
1.3708 |
| 20 |
2025-06-27 |
1.3518 |
1.3518 |
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