国泰中证全指集成电路ETF(159546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.7936 |
1.7936 |
| 2 |
2025-11-10 |
1.8270 |
1.8270 |
| 3 |
2025-11-07 |
1.8437 |
1.8437 |
| 4 |
2025-11-06 |
1.8785 |
1.8785 |
| 5 |
2025-11-05 |
1.8081 |
1.8081 |
| 6 |
2025-11-04 |
1.8241 |
1.8241 |
| 7 |
2025-11-03 |
1.8549 |
1.8549 |
| 8 |
2025-10-31 |
1.8689 |
1.8689 |
| 9 |
2025-10-30 |
1.9326 |
1.9326 |
| 10 |
2025-10-29 |
1.9803 |
1.9803 |
| 11 |
2025-10-28 |
1.9772 |
1.9772 |
| 12 |
2025-10-27 |
1.9981 |
1.9981 |
| 13 |
2025-10-24 |
1.9601 |
1.9601 |
| 14 |
2025-10-23 |
1.8597 |
1.8597 |
| 15 |
2025-10-22 |
1.8770 |
1.8770 |
| 16 |
2025-10-21 |
1.8791 |
1.8791 |
| 17 |
2025-10-20 |
1.8207 |
1.8207 |
| 18 |
2025-10-17 |
1.8070 |
1.8070 |
| 19 |
2025-10-16 |
1.8858 |
1.8858 |
| 20 |
2025-10-15 |
1.8964 |
1.8964 |
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