国泰中证全指集成电路ETF(159546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.6126 |
1.6126 |
| 2 |
2025-09-03 |
1.7326 |
1.7326 |
| 3 |
2025-09-02 |
1.7662 |
1.7662 |
| 4 |
2025-09-01 |
1.8248 |
1.8248 |
| 5 |
2025-08-29 |
1.7985 |
1.7985 |
| 6 |
2025-08-28 |
1.8405 |
1.8405 |
| 7 |
2025-08-27 |
1.7183 |
1.7183 |
| 8 |
2025-08-26 |
1.7046 |
1.7046 |
| 9 |
2025-08-25 |
1.7314 |
1.7314 |
| 10 |
2025-08-22 |
1.6814 |
1.6814 |
| 11 |
2025-08-21 |
1.5476 |
1.5476 |
| 12 |
2025-08-20 |
1.5582 |
1.5582 |
| 13 |
2025-08-19 |
1.5012 |
1.5012 |
| 14 |
2025-08-18 |
1.5155 |
1.5155 |
| 15 |
2025-08-15 |
1.4838 |
1.4838 |
| 16 |
2025-08-14 |
1.4549 |
1.4549 |
| 17 |
2025-08-13 |
1.4417 |
1.4417 |
| 18 |
2025-08-12 |
1.4264 |
1.4264 |
| 19 |
2025-08-11 |
1.3832 |
1.3832 |
| 20 |
2025-08-08 |
1.3684 |
1.3684 |
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