国泰CES半导体芯片行业ETF联接C(008282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.8142 |
1.9752 |
| 2 |
2025-11-11 |
1.8240 |
1.9850 |
| 3 |
2025-11-10 |
1.8555 |
2.0165 |
| 4 |
2025-11-07 |
1.8636 |
2.0246 |
| 5 |
2025-11-06 |
1.8868 |
2.0478 |
| 6 |
2025-11-05 |
1.8218 |
1.9828 |
| 7 |
2025-11-04 |
1.8355 |
1.9965 |
| 8 |
2025-11-03 |
1.8497 |
2.0107 |
| 9 |
2025-10-31 |
1.8671 |
2.0281 |
| 10 |
2025-10-30 |
1.9362 |
2.0972 |
| 11 |
2025-10-29 |
1.9779 |
2.1389 |
| 12 |
2025-10-28 |
1.9765 |
2.1375 |
| 13 |
2025-10-27 |
1.9910 |
2.1520 |
| 14 |
2025-10-24 |
1.9482 |
2.1092 |
| 15 |
2025-10-23 |
1.8611 |
2.0221 |
| 16 |
2025-10-22 |
1.8742 |
2.0352 |
| 17 |
2025-10-21 |
1.8803 |
2.0413 |
| 18 |
2025-10-20 |
1.8254 |
1.9864 |
| 19 |
2025-10-17 |
1.8117 |
1.9727 |
| 20 |
2025-10-16 |
1.8804 |
2.0414 |
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