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 |
2026-10-15 |
2.1190 |
2.2800 |
| 2 |
2026-10-14 |
2.1545 |
2.3155 |
| 3 |
2026-10-13 |
2.2217 |
2.3827 |
| 4 |
2026-10-12 |
2.2245 |
2.3855 |
| 5 |
2026-10-09 |
2.2747 |
2.4357 |
| 6 |
2026-10-08 |
2.2794 |
2.4404 |
| 7 |
2026-09-30 |
2.3652 |
2.5262 |
| 8 |
2026-09-29 |
2.4335 |
2.5945 |
| 9 |
2026-09-28 |
2.4185 |
2.5795 |
| 10 |
2026-09-24 |
2.5203 |
2.6813 |
| 11 |
2026-09-23 |
2.5829 |
2.7439 |
| 12 |
2026-09-22 |
2.5891 |
2.7501 |
| 13 |
2026-09-21 |
2.5677 |
2.7287 |
| 14 |
2026-09-18 |
2.5593 |
2.7203 |
| 15 |
2026-09-17 |
2.4738 |
2.6348 |
| 16 |
2026-09-16 |
2.4898 |
2.6508 |
| 17 |
2026-09-15 |
2.3896 |
2.5506 |
| 18 |
2026-09-14 |
2.3492 |
2.5102 |
| 19 |
2026-09-11 |
2.3904 |
2.5514 |
| 20 |
2026-09-10 |
2.4218 |
2.5828 |
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