半导体设备ETF国泰(159516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7040 |
2.8160 |
| 2 |
2026-09-16 |
0.7029 |
2.8116 |
| 3 |
2026-09-15 |
0.6690 |
2.6760 |
| 4 |
2026-09-14 |
0.6487 |
2.5948 |
| 5 |
2026-09-11 |
0.6550 |
2.6200 |
| 6 |
2026-09-10 |
0.6657 |
2.6628 |
| 7 |
2026-09-09 |
0.6659 |
2.6636 |
| 8 |
2026-09-08 |
0.6702 |
2.6808 |
| 9 |
2026-09-07 |
0.6810 |
2.7240 |
| 10 |
2026-09-04 |
0.6551 |
2.6204 |
| 11 |
2026-09-03 |
0.6782 |
2.7128 |
| 12 |
2026-09-02 |
0.6858 |
2.7432 |
| 13 |
2026-09-01 |
0.6971 |
2.7884 |
| 14 |
2026-08-31 |
0.7239 |
2.8956 |
| 15 |
2026-08-28 |
0.7213 |
2.8852 |
| 16 |
2026-08-27 |
0.7415 |
2.9660 |
| 17 |
2026-08-26 |
0.7169 |
2.8676 |
| 18 |
2026-08-25 |
0.7061 |
2.8244 |
| 19 |
2026-08-24 |
0.7233 |
2.8932 |
| 20 |
2026-08-21 |
0.7291 |
2.9164 |
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