国泰CES半导体芯片行业ETF联接A(008281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9035 |
1.0645 |
| 2 |
2024-04-18 |
0.9286 |
1.0896 |
| 3 |
2024-04-17 |
0.9382 |
1.0992 |
| 4 |
2024-04-16 |
0.9059 |
1.0669 |
| 5 |
2024-04-15 |
0.9319 |
1.0929 |
| 6 |
2024-04-12 |
0.9177 |
1.0787 |
| 7 |
2024-04-11 |
0.9128 |
1.0738 |
| 8 |
2024-04-10 |
0.9121 |
1.0731 |
| 9 |
2024-04-09 |
0.9370 |
1.0980 |
| 10 |
2024-04-08 |
0.9276 |
1.0886 |
| 11 |
2024-04-03 |
0.9507 |
1.1117 |
| 12 |
2024-04-02 |
0.9595 |
1.1205 |
| 13 |
2024-04-01 |
0.9751 |
1.1361 |
| 14 |
2024-03-29 |
0.9635 |
1.1245 |
| 15 |
2024-03-28 |
0.9621 |
1.1231 |
| 16 |
2024-03-27 |
0.9483 |
1.1093 |
| 17 |
2024-03-26 |
0.9766 |
1.1376 |
| 18 |
2024-03-25 |
0.9895 |
1.1505 |
| 19 |
2024-03-22 |
1.0139 |
1.1749 |
| 20 |
2024-03-21 |
1.0235 |
1.1845 |
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