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 |
2025-09-03 |
1.7261 |
1.8871 |
| 2 |
2025-09-02 |
1.7640 |
1.9250 |
| 3 |
2025-09-01 |
1.8132 |
1.9742 |
| 4 |
2025-08-29 |
1.7888 |
1.9498 |
| 5 |
2025-08-28 |
1.8340 |
1.9950 |
| 6 |
2025-08-27 |
1.7164 |
1.8774 |
| 7 |
2025-08-26 |
1.7104 |
1.8714 |
| 8 |
2025-08-25 |
1.7238 |
1.8848 |
| 9 |
2025-08-22 |
1.6826 |
1.8436 |
| 10 |
2025-08-21 |
1.5531 |
1.7141 |
| 11 |
2025-08-20 |
1.5515 |
1.7125 |
| 12 |
2025-08-19 |
1.4940 |
1.6550 |
| 13 |
2025-08-18 |
1.5114 |
1.6724 |
| 14 |
2025-08-15 |
1.4843 |
1.6453 |
| 15 |
2025-08-14 |
1.4648 |
1.6258 |
| 16 |
2025-08-13 |
1.4507 |
1.6117 |
| 17 |
2025-08-12 |
1.4392 |
1.6002 |
| 18 |
2025-08-11 |
1.4045 |
1.5655 |
| 19 |
2025-08-08 |
1.3976 |
1.5586 |
| 20 |
2025-08-07 |
1.4227 |
1.5837 |
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