国泰中证全指集成电路ETF发起联接A(020226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8782 |
1.8782 |
| 2 |
2026-04-20 |
1.8985 |
1.8985 |
| 3 |
2026-04-17 |
1.8685 |
1.8685 |
| 4 |
2026-04-16 |
1.8547 |
1.8547 |
| 5 |
2026-04-15 |
1.8285 |
1.8285 |
| 6 |
2026-04-14 |
1.8334 |
1.8334 |
| 7 |
2026-04-13 |
1.7898 |
1.7898 |
| 8 |
2026-04-10 |
1.7714 |
1.7714 |
| 9 |
2026-04-09 |
1.7366 |
1.7366 |
| 10 |
2026-04-08 |
1.7378 |
1.7378 |
| 11 |
2026-04-07 |
1.6444 |
1.6444 |
| 12 |
2026-04-03 |
1.6083 |
1.6083 |
| 13 |
2026-04-02 |
1.6076 |
1.6076 |
| 14 |
2026-04-01 |
1.6561 |
1.6561 |
| 15 |
2026-03-31 |
1.6018 |
1.6018 |
| 16 |
2026-03-30 |
1.6543 |
1.6543 |
| 17 |
2026-03-27 |
1.6696 |
1.6696 |
| 18 |
2026-03-26 |
1.6612 |
1.6612 |
| 19 |
2026-03-25 |
1.7018 |
1.7018 |
| 20 |
2026-03-24 |
1.6662 |
1.6662 |
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