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 |
2026-02-27 |
2.1409 |
2.3019 |
| 2 |
2026-02-26 |
2.1549 |
2.3159 |
| 3 |
2026-02-25 |
2.1284 |
2.2894 |
| 4 |
2026-02-24 |
2.1175 |
2.2785 |
| 5 |
2026-02-13 |
2.1096 |
2.2706 |
| 6 |
2026-02-12 |
2.1085 |
2.2695 |
| 7 |
2026-02-11 |
2.0646 |
2.2256 |
| 8 |
2026-02-10 |
2.0882 |
2.2492 |
| 9 |
2026-02-09 |
2.0795 |
2.2405 |
| 10 |
2026-02-06 |
2.0150 |
2.1760 |
| 11 |
2026-02-05 |
2.0351 |
2.1961 |
| 12 |
2026-02-04 |
2.0562 |
2.2172 |
| 13 |
2026-02-03 |
2.0972 |
2.2582 |
| 14 |
2026-02-02 |
2.0691 |
2.2301 |
| 15 |
2026-01-30 |
2.1753 |
2.3363 |
| 16 |
2026-01-29 |
2.1536 |
2.3146 |
| 17 |
2026-01-28 |
2.2426 |
2.4036 |
| 18 |
2026-01-27 |
2.2121 |
2.3731 |
| 19 |
2026-01-26 |
2.1677 |
2.3287 |
| 20 |
2026-01-23 |
2.2146 |
2.3756 |
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