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 |
2025-07-18 |
1.3587 |
1.5197 |
| 2 |
2025-07-17 |
1.3549 |
1.5159 |
| 3 |
2025-07-16 |
1.3465 |
1.5075 |
| 4 |
2025-07-15 |
1.3437 |
1.5047 |
| 5 |
2025-07-14 |
1.3452 |
1.5062 |
| 6 |
2025-07-11 |
1.3536 |
1.5146 |
| 7 |
2025-07-10 |
1.3339 |
1.4949 |
| 8 |
2025-07-09 |
1.3390 |
1.5000 |
| 9 |
2025-07-08 |
1.3538 |
1.5148 |
| 10 |
2025-07-07 |
1.3374 |
1.4984 |
| 11 |
2025-07-04 |
1.3418 |
1.5028 |
| 12 |
2025-07-03 |
1.3443 |
1.5053 |
| 13 |
2025-07-02 |
1.3407 |
1.5017 |
| 14 |
2025-07-01 |
1.3660 |
1.5270 |
| 15 |
2025-06-30 |
1.3734 |
1.5344 |
| 16 |
2025-06-27 |
1.3543 |
1.5153 |
| 17 |
2025-06-26 |
1.3503 |
1.5113 |
| 18 |
2025-06-25 |
1.3623 |
1.5233 |
| 19 |
2025-06-24 |
1.3392 |
1.5002 |
| 20 |
2025-06-23 |
1.3161 |
1.4771 |
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