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 |
2026-04-10 |
1.9737 |
2.1347 |
| 2 |
2026-04-09 |
1.9397 |
2.1007 |
| 3 |
2026-04-08 |
1.9375 |
2.0985 |
| 4 |
2026-04-07 |
1.8270 |
1.9880 |
| 5 |
2026-04-03 |
1.7993 |
1.9603 |
| 6 |
2026-04-02 |
1.8022 |
1.9632 |
| 7 |
2026-04-01 |
1.8559 |
2.0169 |
| 8 |
2026-03-31 |
1.8016 |
1.9626 |
| 9 |
2026-03-30 |
1.8649 |
2.0259 |
| 10 |
2026-03-27 |
1.8693 |
2.0303 |
| 11 |
2026-03-26 |
1.8589 |
2.0199 |
| 12 |
2026-03-25 |
1.9040 |
2.0650 |
| 13 |
2026-03-24 |
1.8605 |
2.0215 |
| 14 |
2026-03-23 |
1.8305 |
1.9915 |
| 15 |
2026-03-20 |
1.9224 |
2.0834 |
| 16 |
2026-03-19 |
1.9524 |
2.1134 |
| 17 |
2026-03-18 |
2.0029 |
2.1639 |
| 18 |
2026-03-17 |
1.9586 |
2.1196 |
| 19 |
2026-03-16 |
2.0097 |
2.1707 |
| 20 |
2026-03-13 |
1.9726 |
2.1336 |
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