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 |
2025-04-18 |
1.3736 |
1.5346 |
| 2 |
2025-04-17 |
1.3876 |
1.5486 |
| 3 |
2025-04-16 |
1.3835 |
1.5445 |
| 4 |
2025-04-15 |
1.3705 |
1.5315 |
| 5 |
2025-04-14 |
1.3862 |
1.5472 |
| 6 |
2025-04-11 |
1.3854 |
1.5464 |
| 7 |
2025-04-10 |
1.3323 |
1.4933 |
| 8 |
2025-04-09 |
1.3201 |
1.4811 |
| 9 |
2025-04-08 |
1.2601 |
1.4211 |
| 10 |
2025-04-07 |
1.2607 |
1.4217 |
| 11 |
2025-04-03 |
1.3716 |
1.5326 |
| 12 |
2025-04-02 |
1.3761 |
1.5371 |
| 13 |
2025-04-01 |
1.3768 |
1.5378 |
| 14 |
2025-03-31 |
1.3766 |
1.5376 |
| 15 |
2025-03-28 |
1.3787 |
1.5397 |
| 16 |
2025-03-27 |
1.3989 |
1.5599 |
| 17 |
2025-03-26 |
1.3861 |
1.5471 |
| 18 |
2025-03-25 |
1.3877 |
1.5487 |
| 19 |
2025-03-24 |
1.4118 |
1.5728 |
| 20 |
2025-03-21 |
1.4032 |
1.5642 |
微信公众号
证券之星APP
基本资料
