国泰CES半导体芯片行业ETF联接E(022497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7460 |
1.7460 |
| 2 |
2025-09-10 |
1.6516 |
1.6516 |
| 3 |
2025-09-09 |
1.6279 |
1.6279 |
| 4 |
2025-09-08 |
1.6670 |
1.6670 |
| 5 |
2025-09-05 |
1.6579 |
1.6579 |
| 6 |
2025-09-04 |
1.6005 |
1.6005 |
| 7 |
2025-09-03 |
1.7220 |
1.7220 |
| 8 |
2025-09-02 |
1.7598 |
1.7598 |
| 9 |
2025-09-01 |
1.8090 |
1.8090 |
| 10 |
2025-08-29 |
1.7846 |
1.7846 |
| 11 |
2025-08-28 |
1.8297 |
1.8297 |
| 12 |
2025-08-27 |
1.7125 |
1.7125 |
| 13 |
2025-08-26 |
1.7065 |
1.7065 |
| 14 |
2025-08-25 |
1.7198 |
1.7198 |
| 15 |
2025-08-22 |
1.6787 |
1.6787 |
| 16 |
2025-08-21 |
1.5496 |
1.5496 |
| 17 |
2025-08-20 |
1.5480 |
1.5480 |
| 18 |
2025-08-19 |
1.4906 |
1.4906 |
| 19 |
2025-08-18 |
1.5080 |
1.5080 |
| 20 |
2025-08-15 |
1.4810 |
1.4810 |
微信公众号
证券之星APP
基本资料
