国泰CES半导体芯片ETF(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.5266 |
3.0532 |
| 2 |
2025-09-11 |
1.4982 |
2.9964 |
| 3 |
2025-09-10 |
1.4138 |
2.8276 |
| 4 |
2025-09-09 |
1.3926 |
2.7852 |
| 5 |
2025-09-08 |
1.4337 |
2.8674 |
| 6 |
2025-09-05 |
1.4247 |
2.8494 |
| 7 |
2025-09-04 |
1.3801 |
2.7602 |
| 8 |
2025-09-03 |
1.4800 |
2.9600 |
| 9 |
2025-09-02 |
1.5078 |
3.0156 |
| 10 |
2025-09-01 |
1.5524 |
3.1048 |
| 11 |
2025-08-29 |
1.5303 |
3.0606 |
| 12 |
2025-08-28 |
1.5708 |
3.1416 |
| 13 |
2025-08-27 |
1.4648 |
2.9296 |
| 14 |
2025-08-26 |
1.4596 |
2.9192 |
| 15 |
2025-08-25 |
1.4713 |
2.9426 |
| 16 |
2025-08-22 |
1.4353 |
2.8706 |
| 17 |
2025-08-21 |
1.3188 |
2.6376 |
| 18 |
2025-08-20 |
1.3176 |
2.6352 |
| 19 |
2025-08-19 |
1.2659 |
2.5318 |
| 20 |
2025-08-18 |
1.2816 |
2.5632 |
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