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 |
2025-11-28 |
1.7983 |
1.7983 |
| 2 |
2025-11-27 |
1.7754 |
1.7754 |
| 3 |
2025-11-26 |
1.7730 |
1.7730 |
| 4 |
2025-11-25 |
1.7500 |
1.7500 |
| 5 |
2025-11-24 |
1.7335 |
1.7335 |
| 6 |
2025-11-21 |
1.7179 |
1.7179 |
| 7 |
2025-11-20 |
1.7882 |
1.7882 |
| 8 |
2025-11-19 |
1.8098 |
1.8098 |
| 9 |
2025-11-18 |
1.8272 |
1.8272 |
| 10 |
2025-11-17 |
1.8151 |
1.8151 |
| 11 |
2025-11-14 |
1.8177 |
1.8177 |
| 12 |
2025-11-13 |
1.8780 |
1.8780 |
| 13 |
2025-11-12 |
1.8445 |
1.8445 |
| 14 |
2025-11-11 |
1.8545 |
1.8545 |
| 15 |
2025-11-10 |
1.8865 |
1.8865 |
| 16 |
2025-11-07 |
1.8948 |
1.8948 |
| 17 |
2025-11-06 |
1.9183 |
1.9183 |
| 18 |
2025-11-05 |
1.8523 |
1.8523 |
| 19 |
2025-11-04 |
1.8662 |
1.8662 |
| 20 |
2025-11-03 |
1.8806 |
1.8806 |
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