国泰CES半导体芯片行业ETF联接C(008282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3340 |
1.4950 |
| 2 |
2025-07-18 |
1.3337 |
1.4947 |
| 3 |
2025-07-17 |
1.3299 |
1.4909 |
| 4 |
2025-07-16 |
1.3217 |
1.4827 |
| 5 |
2025-07-15 |
1.3190 |
1.4800 |
| 6 |
2025-07-14 |
1.3205 |
1.4815 |
| 7 |
2025-07-11 |
1.3288 |
1.4898 |
| 8 |
2025-07-10 |
1.3094 |
1.4704 |
| 9 |
2025-07-09 |
1.3145 |
1.4755 |
| 10 |
2025-07-08 |
1.3290 |
1.4900 |
| 11 |
2025-07-07 |
1.3129 |
1.4739 |
| 12 |
2025-07-04 |
1.3173 |
1.4783 |
| 13 |
2025-07-03 |
1.3197 |
1.4807 |
| 14 |
2025-07-02 |
1.3162 |
1.4772 |
| 15 |
2025-07-01 |
1.3410 |
1.5020 |
| 16 |
2025-06-30 |
1.3483 |
1.5093 |
| 17 |
2025-06-27 |
1.3296 |
1.4906 |
| 18 |
2025-06-26 |
1.3256 |
1.4866 |
| 19 |
2025-06-25 |
1.3375 |
1.4985 |
| 20 |
2025-06-24 |
1.3148 |
1.4758 |
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