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 |
2026-04-10 |
1.9331 |
2.0941 |
| 2 |
2026-04-09 |
1.8998 |
2.0608 |
| 3 |
2026-04-08 |
1.8977 |
2.0587 |
| 4 |
2026-04-07 |
1.7895 |
1.9505 |
| 5 |
2026-04-03 |
1.7625 |
1.9235 |
| 6 |
2026-04-02 |
1.7653 |
1.9263 |
| 7 |
2026-04-01 |
1.8179 |
1.9789 |
| 8 |
2026-03-31 |
1.7648 |
1.9258 |
| 9 |
2026-03-30 |
1.8267 |
1.9877 |
| 10 |
2026-03-27 |
1.8311 |
1.9921 |
| 11 |
2026-03-26 |
1.8209 |
1.9819 |
| 12 |
2026-03-25 |
1.8651 |
2.0261 |
| 13 |
2026-03-24 |
1.8225 |
1.9835 |
| 14 |
2026-03-23 |
1.7931 |
1.9541 |
| 15 |
2026-03-20 |
1.8832 |
2.0442 |
| 16 |
2026-03-19 |
1.9126 |
2.0736 |
| 17 |
2026-03-18 |
1.9621 |
2.1231 |
| 18 |
2026-03-17 |
1.9187 |
2.0797 |
| 19 |
2026-03-16 |
1.9688 |
2.1298 |
| 20 |
2026-03-13 |
1.9324 |
2.0934 |
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