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 |
2025-12-26 |
1.8929 |
2.0539 |
| 2 |
2025-12-25 |
1.9028 |
2.0638 |
| 3 |
2025-12-24 |
1.9011 |
2.0621 |
| 4 |
2025-12-23 |
1.8779 |
2.0389 |
| 5 |
2025-12-22 |
1.8606 |
2.0216 |
| 6 |
2025-12-19 |
1.8090 |
1.9700 |
| 7 |
2025-12-18 |
1.8115 |
1.9725 |
| 8 |
2025-12-17 |
1.8271 |
1.9881 |
| 9 |
2025-12-16 |
1.7873 |
1.9483 |
| 10 |
2025-12-15 |
1.8197 |
1.9807 |
| 11 |
2025-12-12 |
1.8657 |
2.0267 |
| 12 |
2025-12-11 |
1.8341 |
1.9951 |
| 13 |
2025-12-10 |
1.8618 |
2.0228 |
| 14 |
2025-12-09 |
1.8595 |
2.0205 |
| 15 |
2025-12-08 |
1.8651 |
2.0261 |
| 16 |
2025-12-05 |
1.8252 |
1.9862 |
| 17 |
2025-12-04 |
1.8300 |
1.9910 |
| 18 |
2025-12-03 |
1.7962 |
1.9572 |
| 19 |
2025-12-02 |
1.8068 |
1.9678 |
| 20 |
2025-12-01 |
1.8343 |
1.9953 |
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