国泰中证全指集成电路ETF发起联接C(020227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8597 |
1.8597 |
| 2 |
2026-04-16 |
1.8459 |
1.8459 |
| 3 |
2026-04-15 |
1.8198 |
1.8198 |
| 4 |
2026-04-14 |
1.8248 |
1.8248 |
| 5 |
2026-04-13 |
1.7813 |
1.7813 |
| 6 |
2026-04-10 |
1.7631 |
1.7631 |
| 7 |
2026-04-09 |
1.7284 |
1.7284 |
| 8 |
2026-04-08 |
1.7296 |
1.7296 |
| 9 |
2026-04-07 |
1.6367 |
1.6367 |
| 10 |
2026-04-03 |
1.6008 |
1.6008 |
| 11 |
2026-04-02 |
1.6001 |
1.6001 |
| 12 |
2026-04-01 |
1.6483 |
1.6483 |
| 13 |
2026-03-31 |
1.5944 |
1.5944 |
| 14 |
2026-03-30 |
1.6466 |
1.6466 |
| 15 |
2026-03-27 |
1.6618 |
1.6618 |
| 16 |
2026-03-26 |
1.6535 |
1.6535 |
| 17 |
2026-03-25 |
1.6940 |
1.6940 |
| 18 |
2026-03-24 |
1.6585 |
1.6585 |
| 19 |
2026-03-23 |
1.6246 |
1.6246 |
| 20 |
2026-03-20 |
1.7102 |
1.7102 |
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