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 |
2025-06-03 |
1.1104 |
2.2208 |
| 2 |
2025-05-30 |
1.1034 |
2.2068 |
| 3 |
2025-05-29 |
1.1199 |
2.2398 |
| 4 |
2025-05-28 |
1.0986 |
2.1972 |
| 5 |
2025-05-27 |
1.1062 |
2.2124 |
| 6 |
2025-05-26 |
1.1202 |
2.2404 |
| 7 |
2025-05-23 |
1.1147 |
2.2294 |
| 8 |
2025-05-22 |
1.1299 |
2.2598 |
| 9 |
2025-05-21 |
1.1330 |
2.2660 |
| 10 |
2025-05-20 |
1.1449 |
2.2898 |
| 11 |
2025-05-19 |
1.1399 |
2.2798 |
| 12 |
2025-05-16 |
1.1357 |
2.2714 |
| 13 |
2025-05-15 |
1.1385 |
2.2770 |
| 14 |
2025-05-14 |
1.1613 |
2.3226 |
| 15 |
2025-05-13 |
1.1553 |
2.3106 |
| 16 |
2025-05-12 |
1.1610 |
2.3220 |
| 17 |
2025-05-09 |
1.1549 |
2.3098 |
| 18 |
2025-05-08 |
1.1808 |
2.3616 |
| 19 |
2025-05-07 |
1.1876 |
2.3752 |
| 20 |
2025-05-06 |
1.1927 |
2.3854 |
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