集成电路ETF国泰(159546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.9218 |
1.9218 |
| 2 |
2026-04-09 |
1.8820 |
1.8820 |
| 3 |
2026-04-08 |
1.8833 |
1.8833 |
| 4 |
2026-04-07 |
1.7765 |
1.7765 |
| 5 |
2026-04-03 |
1.7348 |
1.7348 |
| 6 |
2026-04-02 |
1.7340 |
1.7340 |
| 7 |
2026-04-01 |
1.7899 |
1.7899 |
| 8 |
2026-03-31 |
1.7274 |
1.7274 |
| 9 |
2026-03-30 |
1.7876 |
1.7876 |
| 10 |
2026-03-27 |
1.8050 |
1.8050 |
| 11 |
2026-03-26 |
1.7954 |
1.7954 |
| 12 |
2026-03-25 |
1.8421 |
1.8421 |
| 13 |
2026-03-24 |
1.8019 |
1.8019 |
| 14 |
2026-03-23 |
1.7630 |
1.7630 |
| 15 |
2026-03-20 |
1.8611 |
1.8611 |
| 16 |
2026-03-19 |
1.9053 |
1.9053 |
| 17 |
2026-03-18 |
1.9634 |
1.9634 |
| 18 |
2026-03-17 |
1.9130 |
1.9130 |
| 19 |
2026-03-16 |
1.9686 |
1.9686 |
| 20 |
2026-03-13 |
1.9147 |
1.9147 |
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