国泰CES半导体芯片行业ETF联接E(022497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
3.2836 |
3.2836 |
| 2 |
2026-07-09 |
3.4978 |
3.4978 |
| 3 |
2026-07-08 |
3.2166 |
3.2166 |
| 4 |
2026-07-07 |
3.2069 |
3.2069 |
| 5 |
2026-07-06 |
3.2138 |
3.2138 |
| 6 |
2026-07-03 |
3.1906 |
3.1906 |
| 7 |
2026-07-02 |
3.2276 |
3.2276 |
| 8 |
2026-07-01 |
3.5072 |
3.5072 |
| 9 |
2026-06-30 |
3.5828 |
3.5828 |
| 10 |
2026-06-29 |
3.4787 |
3.4787 |
| 11 |
2026-06-26 |
3.3141 |
3.3141 |
| 12 |
2026-06-25 |
3.3449 |
3.3449 |
| 13 |
2026-06-24 |
3.1934 |
3.1934 |
| 14 |
2026-06-23 |
3.0353 |
3.0353 |
| 15 |
2026-06-22 |
3.0853 |
3.0853 |
| 16 |
2026-06-18 |
2.9991 |
2.9991 |
| 17 |
2026-06-17 |
2.8805 |
2.8805 |
| 18 |
2026-06-16 |
2.7223 |
2.7223 |
| 19 |
2026-06-15 |
2.7023 |
2.7023 |
| 20 |
2026-06-12 |
2.5573 |
2.5573 |
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