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 |
2025-12-26 |
1.8556 |
2.0166 |
| 2 |
2025-12-25 |
1.8653 |
2.0263 |
| 3 |
2025-12-24 |
1.8637 |
2.0247 |
| 4 |
2025-12-23 |
1.8409 |
2.0019 |
| 5 |
2025-12-22 |
1.8239 |
1.9849 |
| 6 |
2025-12-19 |
1.7734 |
1.9344 |
| 7 |
2025-12-18 |
1.7759 |
1.9369 |
| 8 |
2025-12-17 |
1.7912 |
1.9522 |
| 9 |
2025-12-16 |
1.7522 |
1.9132 |
| 10 |
2025-12-15 |
1.7840 |
1.9450 |
| 11 |
2025-12-12 |
1.8291 |
1.9901 |
| 12 |
2025-12-11 |
1.7982 |
1.9592 |
| 13 |
2025-12-10 |
1.8254 |
1.9864 |
| 14 |
2025-12-09 |
1.8231 |
1.9841 |
| 15 |
2025-12-08 |
1.8286 |
1.9896 |
| 16 |
2025-12-05 |
1.7895 |
1.9505 |
| 17 |
2025-12-04 |
1.7943 |
1.9553 |
| 18 |
2025-12-03 |
1.7612 |
1.9222 |
| 19 |
2025-12-02 |
1.7716 |
1.9326 |
| 20 |
2025-12-01 |
1.7985 |
1.9595 |
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