国泰CES半导体芯片行业ETF联接C(008282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.1114 |
2.2724 |
| 2 |
2026-02-25 |
2.0854 |
2.2464 |
| 3 |
2026-02-24 |
2.0748 |
2.2358 |
| 4 |
2026-02-13 |
2.0672 |
2.2282 |
| 5 |
2026-02-12 |
2.0661 |
2.2271 |
| 6 |
2026-02-11 |
2.0231 |
2.1841 |
| 7 |
2026-02-10 |
2.0463 |
2.2073 |
| 8 |
2026-02-09 |
2.0377 |
2.1987 |
| 9 |
2026-02-06 |
1.9746 |
2.1356 |
| 10 |
2026-02-05 |
1.9943 |
2.1553 |
| 11 |
2026-02-04 |
2.0150 |
2.1760 |
| 12 |
2026-02-03 |
2.0553 |
2.2163 |
| 13 |
2026-02-02 |
2.0277 |
2.1887 |
| 14 |
2026-01-30 |
2.1318 |
2.2928 |
| 15 |
2026-01-29 |
2.1106 |
2.2716 |
| 16 |
2026-01-28 |
2.1978 |
2.3588 |
| 17 |
2026-01-27 |
2.1679 |
2.3289 |
| 18 |
2026-01-26 |
2.1244 |
2.2854 |
| 19 |
2026-01-23 |
2.1704 |
2.3314 |
| 20 |
2026-01-22 |
2.1644 |
2.3254 |
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