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 |
2026-05-26 |
2.8738 |
3.0348 |
| 2 |
2026-05-25 |
2.9020 |
3.0630 |
| 3 |
2026-05-22 |
2.7222 |
2.8832 |
| 4 |
2026-05-21 |
2.6560 |
2.8170 |
| 5 |
2026-05-20 |
2.7522 |
2.9132 |
| 6 |
2026-05-19 |
2.6371 |
2.7981 |
| 7 |
2026-05-18 |
2.5466 |
2.7076 |
| 8 |
2026-05-15 |
2.5196 |
2.6806 |
| 9 |
2026-05-14 |
2.5348 |
2.6958 |
| 10 |
2026-05-13 |
2.5952 |
2.7562 |
| 11 |
2026-05-12 |
2.5265 |
2.6875 |
| 12 |
2026-05-11 |
2.5143 |
2.6753 |
| 13 |
2026-05-08 |
2.3756 |
2.5366 |
| 14 |
2026-05-07 |
2.4386 |
2.5996 |
| 15 |
2026-05-06 |
2.4067 |
2.5677 |
| 16 |
2026-04-30 |
2.2784 |
2.4394 |
| 17 |
2026-04-29 |
2.1822 |
2.3432 |
| 18 |
2026-04-28 |
2.1875 |
2.3485 |
| 19 |
2026-04-27 |
2.2101 |
2.3711 |
| 20 |
2026-04-24 |
2.1181 |
2.2791 |
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