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 |
2026-05-26 |
2.8136 |
2.9746 |
| 2 |
2026-05-25 |
2.8413 |
3.0023 |
| 3 |
2026-05-22 |
2.6654 |
2.8264 |
| 4 |
2026-05-21 |
2.6006 |
2.7616 |
| 5 |
2026-05-20 |
2.6948 |
2.8558 |
| 6 |
2026-05-19 |
2.5821 |
2.7431 |
| 7 |
2026-05-18 |
2.4935 |
2.6545 |
| 8 |
2026-05-15 |
2.4671 |
2.6281 |
| 9 |
2026-05-14 |
2.4820 |
2.6430 |
| 10 |
2026-05-13 |
2.5412 |
2.7022 |
| 11 |
2026-05-12 |
2.4739 |
2.6349 |
| 12 |
2026-05-11 |
2.4620 |
2.6230 |
| 13 |
2026-05-08 |
2.3262 |
2.4872 |
| 14 |
2026-05-07 |
2.3879 |
2.5489 |
| 15 |
2026-05-06 |
2.3567 |
2.5177 |
| 16 |
2026-04-30 |
2.2312 |
2.3922 |
| 17 |
2026-04-29 |
2.1370 |
2.2980 |
| 18 |
2026-04-28 |
2.1423 |
2.3033 |
| 19 |
2026-04-27 |
2.1644 |
2.3254 |
| 20 |
2026-04-24 |
2.0743 |
2.2353 |
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