国泰CES半导体芯片ETF(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5909 |
3.1818 |
| 2 |
2025-11-10 |
1.6201 |
3.2402 |
| 3 |
2025-11-07 |
1.6276 |
3.2552 |
| 4 |
2025-11-06 |
1.6492 |
3.2984 |
| 5 |
2025-11-05 |
1.5888 |
3.1776 |
| 6 |
2025-11-04 |
1.6019 |
3.2038 |
| 7 |
2025-11-03 |
1.6150 |
3.2300 |
| 8 |
2025-10-31 |
1.6316 |
3.2632 |
| 9 |
2025-10-30 |
1.6959 |
3.3918 |
| 10 |
2025-10-29 |
1.7348 |
3.4696 |
| 11 |
2025-10-28 |
1.7334 |
3.4668 |
| 12 |
2025-10-27 |
1.7470 |
3.4940 |
| 13 |
2025-10-24 |
1.7073 |
3.4146 |
| 14 |
2025-10-23 |
1.6262 |
3.2524 |
| 15 |
2025-10-22 |
1.6384 |
3.2768 |
| 16 |
2025-10-21 |
1.6441 |
3.2882 |
| 17 |
2025-10-20 |
1.5934 |
3.1868 |
| 18 |
2025-10-17 |
1.5807 |
3.1614 |
| 19 |
2025-10-16 |
1.6442 |
3.2884 |
| 20 |
2025-10-15 |
1.6546 |
3.3092 |
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