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 |
2025-06-04 |
1.3268 |
1.4878 |
| 2 |
2025-06-03 |
1.3201 |
1.4811 |
| 3 |
2025-05-30 |
1.3123 |
1.4733 |
| 4 |
2025-05-29 |
1.3308 |
1.4918 |
| 5 |
2025-05-28 |
1.3069 |
1.4679 |
| 6 |
2025-05-27 |
1.3154 |
1.4764 |
| 7 |
2025-05-26 |
1.3311 |
1.4921 |
| 8 |
2025-05-23 |
1.3249 |
1.4859 |
| 9 |
2025-05-22 |
1.3419 |
1.5029 |
| 10 |
2025-05-21 |
1.3454 |
1.5064 |
| 11 |
2025-05-20 |
1.3587 |
1.5197 |
| 12 |
2025-05-19 |
1.3531 |
1.5141 |
| 13 |
2025-05-16 |
1.3484 |
1.5094 |
| 14 |
2025-05-15 |
1.3515 |
1.5125 |
| 15 |
2025-05-14 |
1.3770 |
1.5380 |
| 16 |
2025-05-13 |
1.3703 |
1.5313 |
| 17 |
2025-05-12 |
1.3767 |
1.5377 |
| 18 |
2025-05-09 |
1.3698 |
1.5308 |
| 19 |
2025-05-08 |
1.3987 |
1.5597 |
| 20 |
2025-05-07 |
1.4063 |
1.5673 |
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