芯片ETF国泰(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8813 |
3.5252 |
| 2 |
2026-04-16 |
0.8765 |
3.5060 |
| 3 |
2026-04-15 |
0.8650 |
3.4600 |
| 4 |
2026-04-14 |
0.8696 |
3.4784 |
| 5 |
2026-04-13 |
0.8492 |
3.3968 |
| 6 |
2026-04-10 |
0.8453 |
3.3812 |
| 7 |
2026-04-09 |
0.8299 |
3.3196 |
| 8 |
2026-04-08 |
0.8289 |
3.3156 |
| 9 |
2026-04-07 |
0.7790 |
3.1160 |
| 10 |
2026-04-03 |
0.7665 |
3.0660 |
| 11 |
2026-04-02 |
0.7678 |
3.0712 |
| 12 |
2026-04-01 |
0.7921 |
3.1684 |
| 13 |
2026-03-31 |
0.7675 |
3.0700 |
| 14 |
2026-03-30 |
0.7961 |
3.1844 |
| 15 |
2026-03-27 |
0.7981 |
3.1924 |
| 16 |
2026-03-26 |
0.7934 |
3.1736 |
| 17 |
2026-03-25 |
1.6276 |
3.2552 |
| 18 |
2026-03-24 |
1.5884 |
3.1768 |
| 19 |
2026-03-23 |
1.5615 |
3.1230 |
| 20 |
2026-03-20 |
1.6446 |
3.2892 |
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