国泰CES半导体芯片ETF(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1449 |
2.2898 |
| 2 |
2025-07-18 |
1.1446 |
2.2892 |
| 3 |
2025-07-17 |
1.1412 |
2.2824 |
| 4 |
2025-07-16 |
1.1337 |
2.2674 |
| 5 |
2025-07-15 |
1.1312 |
2.2624 |
| 6 |
2025-07-14 |
1.1326 |
2.2652 |
| 7 |
2025-07-11 |
1.1401 |
2.2802 |
| 8 |
2025-07-10 |
1.1224 |
2.2448 |
| 9 |
2025-07-09 |
1.1270 |
2.2540 |
| 10 |
2025-07-08 |
1.1402 |
2.2804 |
| 11 |
2025-07-07 |
1.1256 |
2.2512 |
| 12 |
2025-07-04 |
1.1295 |
2.2590 |
| 13 |
2025-07-03 |
1.1317 |
2.2634 |
| 14 |
2025-07-02 |
1.1285 |
2.2570 |
| 15 |
2025-07-01 |
1.1512 |
2.3024 |
| 16 |
2025-06-30 |
1.1578 |
2.3156 |
| 17 |
2025-06-27 |
1.1408 |
2.2816 |
| 18 |
2025-06-26 |
1.1372 |
2.2744 |
| 19 |
2025-06-25 |
1.1480 |
2.2960 |
| 20 |
2025-06-24 |
1.1273 |
2.2546 |
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