国泰中证全指集成电路ETF发起联接A(020226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2008 |
1.2008 |
| 2 |
2025-05-30 |
1.1936 |
1.1936 |
| 3 |
2025-05-29 |
1.2110 |
1.2110 |
| 4 |
2025-05-28 |
1.1889 |
1.1889 |
| 5 |
2025-05-27 |
1.1930 |
1.1930 |
| 6 |
2025-05-26 |
1.2091 |
1.2091 |
| 7 |
2025-05-23 |
1.2015 |
1.2015 |
| 8 |
2025-05-22 |
1.2219 |
1.2219 |
| 9 |
2025-05-21 |
1.2257 |
1.2257 |
| 10 |
2025-05-20 |
1.2392 |
1.2392 |
| 11 |
2025-05-19 |
1.2331 |
1.2331 |
| 12 |
2025-05-16 |
1.2292 |
1.2292 |
| 13 |
2025-05-15 |
1.2311 |
1.2311 |
| 14 |
2025-05-14 |
1.2558 |
1.2558 |
| 15 |
2025-05-13 |
1.2531 |
1.2531 |
| 16 |
2025-05-12 |
1.2605 |
1.2605 |
| 17 |
2025-05-09 |
1.2513 |
1.2513 |
| 18 |
2025-05-08 |
1.2783 |
1.2783 |
| 19 |
2025-05-07 |
1.2867 |
1.2867 |
| 20 |
2025-05-06 |
1.2914 |
1.2914 |
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