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 |
2025-08-08 |
1.3716 |
1.5326 |
| 2 |
2025-08-07 |
1.3963 |
1.5573 |
| 3 |
2025-08-06 |
1.3928 |
1.5538 |
| 4 |
2025-08-05 |
1.3828 |
1.5438 |
| 5 |
2025-08-04 |
1.3800 |
1.5410 |
| 6 |
2025-08-01 |
1.3643 |
1.5253 |
| 7 |
2025-07-31 |
1.3785 |
1.5395 |
| 8 |
2025-07-30 |
1.3973 |
1.5583 |
| 9 |
2025-07-29 |
1.4103 |
1.5713 |
| 10 |
2025-07-28 |
1.3912 |
1.5522 |
| 11 |
2025-07-25 |
1.3938 |
1.5548 |
| 12 |
2025-07-24 |
1.3643 |
1.5253 |
| 13 |
2025-07-23 |
1.3477 |
1.5087 |
| 14 |
2025-07-22 |
1.3366 |
1.4976 |
| 15 |
2025-07-21 |
1.3340 |
1.4950 |
| 16 |
2025-07-18 |
1.3337 |
1.4947 |
| 17 |
2025-07-17 |
1.3299 |
1.4909 |
| 18 |
2025-07-16 |
1.3217 |
1.4827 |
| 19 |
2025-07-15 |
1.3190 |
1.4800 |
| 20 |
2025-07-14 |
1.3205 |
1.4815 |
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