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 |
2025-06-20 |
1.2806 |
1.4416 |
| 2 |
2025-06-19 |
1.2897 |
1.4507 |
| 3 |
2025-06-18 |
1.2885 |
1.4495 |
| 4 |
2025-06-17 |
1.2810 |
1.4420 |
| 5 |
2025-06-16 |
1.2865 |
1.4475 |
| 6 |
2025-06-13 |
1.2836 |
1.4446 |
| 7 |
2025-06-12 |
1.2862 |
1.4472 |
| 8 |
2025-06-11 |
1.2966 |
1.4576 |
| 9 |
2025-06-10 |
1.2982 |
1.4592 |
| 10 |
2025-06-09 |
1.3280 |
1.4890 |
| 11 |
2025-06-06 |
1.3283 |
1.4893 |
| 12 |
2025-06-05 |
1.3281 |
1.4891 |
| 13 |
2025-06-04 |
1.3028 |
1.4638 |
| 14 |
2025-06-03 |
1.2963 |
1.4573 |
| 15 |
2025-05-30 |
1.2887 |
1.4497 |
| 16 |
2025-05-29 |
1.3068 |
1.4678 |
| 17 |
2025-05-28 |
1.2834 |
1.4444 |
| 18 |
2025-05-27 |
1.2918 |
1.4528 |
| 19 |
2025-05-26 |
1.3071 |
1.4681 |
| 20 |
2025-05-23 |
1.3011 |
1.4621 |
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