国泰CES半导体芯片行业ETF联接A(008281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
3.3000 |
3.4610 |
| 2 |
2026-07-09 |
3.5152 |
3.6762 |
| 3 |
2026-07-08 |
3.2326 |
3.3936 |
| 4 |
2026-07-07 |
3.2228 |
3.3838 |
| 5 |
2026-07-06 |
3.2297 |
3.3907 |
| 6 |
2026-07-03 |
3.2063 |
3.3673 |
| 7 |
2026-07-02 |
3.2435 |
3.4045 |
| 8 |
2026-07-01 |
3.5244 |
3.6854 |
| 9 |
2026-06-30 |
3.6004 |
3.7614 |
| 10 |
2026-06-29 |
3.4957 |
3.6567 |
| 11 |
2026-06-26 |
3.3302 |
3.4912 |
| 12 |
2026-06-25 |
3.3612 |
3.5222 |
| 13 |
2026-06-24 |
3.2090 |
3.3700 |
| 14 |
2026-06-23 |
3.0500 |
3.2110 |
| 15 |
2026-06-22 |
3.1002 |
3.2612 |
| 16 |
2026-06-18 |
3.0136 |
3.1746 |
| 17 |
2026-06-17 |
2.8943 |
3.0553 |
| 18 |
2026-06-16 |
2.7353 |
2.8963 |
| 19 |
2026-06-15 |
2.7153 |
2.8763 |
| 20 |
2026-06-12 |
2.5695 |
2.7305 |
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