国泰半导体设备ETF联接A(019632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5365 |
1.5365 |
| 2 |
2025-11-10 |
1.5549 |
1.5549 |
| 3 |
2025-11-07 |
1.5327 |
1.5327 |
| 4 |
2025-11-06 |
1.5271 |
1.5271 |
| 5 |
2025-11-05 |
1.4819 |
1.4819 |
| 6 |
2025-11-04 |
1.4918 |
1.4918 |
| 7 |
2025-11-03 |
1.4799 |
1.4799 |
| 8 |
2025-10-31 |
1.4954 |
1.4954 |
| 9 |
2025-10-30 |
1.5579 |
1.5579 |
| 10 |
2025-10-29 |
1.5817 |
1.5817 |
| 11 |
2025-10-28 |
1.5767 |
1.5767 |
| 12 |
2025-10-27 |
1.5781 |
1.5781 |
| 13 |
2025-10-24 |
1.5229 |
1.5229 |
| 14 |
2025-10-23 |
1.4613 |
1.4613 |
| 15 |
2025-10-22 |
1.4692 |
1.4692 |
| 16 |
2025-10-21 |
1.4813 |
1.4813 |
| 17 |
2025-10-20 |
1.4528 |
1.4528 |
| 18 |
2025-10-17 |
1.4532 |
1.4532 |
| 19 |
2025-10-16 |
1.5121 |
1.5121 |
| 20 |
2025-10-15 |
1.5291 |
1.5291 |
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