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 |
2025-04-18 |
1.1584 |
2.3168 |
| 2 |
2025-04-17 |
1.1708 |
2.3416 |
| 3 |
2025-04-16 |
1.1671 |
2.3342 |
| 4 |
2025-04-15 |
1.1555 |
2.3110 |
| 5 |
2025-04-14 |
1.1696 |
2.3392 |
| 6 |
2025-04-11 |
1.1689 |
2.3378 |
| 7 |
2025-04-10 |
1.1211 |
2.2422 |
| 8 |
2025-04-09 |
1.1101 |
2.2202 |
| 9 |
2025-04-08 |
1.0566 |
2.1132 |
| 10 |
2025-04-07 |
1.0572 |
2.1144 |
| 11 |
2025-04-03 |
1.1564 |
2.3128 |
| 12 |
2025-04-02 |
1.1604 |
2.3208 |
| 13 |
2025-04-01 |
1.1611 |
2.3222 |
| 14 |
2025-03-31 |
1.1609 |
2.3218 |
| 15 |
2025-03-28 |
1.1628 |
2.3256 |
| 16 |
2025-03-27 |
1.1808 |
2.3616 |
| 17 |
2025-03-26 |
1.1695 |
2.3390 |
| 18 |
2025-03-25 |
1.1709 |
2.3418 |
| 19 |
2025-03-24 |
1.1926 |
2.3852 |
| 20 |
2025-03-21 |
1.1849 |
2.3698 |
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