国泰半导体设备ETF联接A(019632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
2.8594 |
2.8594 |
| 2 |
2026-07-27 |
3.0313 |
3.0313 |
| 3 |
2026-07-24 |
2.9346 |
2.9346 |
| 4 |
2026-07-23 |
2.8545 |
2.8545 |
| 5 |
2026-07-22 |
2.9673 |
2.9673 |
| 6 |
2026-07-21 |
3.0193 |
3.0193 |
| 7 |
2026-07-20 |
2.6282 |
2.6282 |
| 8 |
2026-07-17 |
2.7759 |
2.7759 |
| 9 |
2026-07-16 |
2.9534 |
2.9534 |
| 10 |
2026-07-15 |
3.1742 |
3.1742 |
| 11 |
2026-07-14 |
3.3774 |
3.3774 |
| 12 |
2026-07-13 |
3.3969 |
3.3969 |
| 13 |
2026-07-10 |
3.5526 |
3.5526 |
| 14 |
2026-07-09 |
3.7847 |
3.7847 |
| 15 |
2026-07-08 |
3.4561 |
3.4561 |
| 16 |
2026-07-07 |
3.4097 |
3.4097 |
| 17 |
2026-07-06 |
3.3597 |
3.3597 |
| 18 |
2026-07-03 |
3.3914 |
3.3914 |
| 19 |
2026-07-02 |
3.4959 |
3.4959 |
| 20 |
2026-07-01 |
3.8296 |
3.8296 |
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