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 |
2026-04-17 |
0.8989 |
1.7978 |
| 2 |
2026-04-16 |
0.8977 |
1.7954 |
| 3 |
2026-04-15 |
0.8853 |
1.7706 |
| 4 |
2026-04-14 |
0.9015 |
1.8030 |
| 5 |
2026-04-13 |
0.8736 |
1.7472 |
| 6 |
2026-04-10 |
0.8845 |
1.7690 |
| 7 |
2026-04-09 |
0.8747 |
1.7494 |
| 8 |
2026-04-08 |
0.8665 |
1.7330 |
| 9 |
2026-04-07 |
0.8060 |
1.6120 |
| 10 |
2026-04-03 |
0.8019 |
1.6038 |
| 11 |
2026-04-02 |
0.8030 |
1.6060 |
| 12 |
2026-04-01 |
0.8326 |
1.6652 |
| 13 |
2026-03-31 |
0.8172 |
1.6344 |
| 14 |
2026-03-30 |
0.8500 |
1.7000 |
| 15 |
2026-03-27 |
0.8290 |
1.6581 |
| 16 |
2026-03-26 |
1.6210 |
1.6210 |
| 17 |
2026-03-25 |
1.6573 |
1.6573 |
| 18 |
2026-03-24 |
1.6108 |
1.6108 |
| 19 |
2026-03-23 |
1.5831 |
1.5831 |
| 20 |
2026-03-20 |
1.6598 |
1.6598 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
