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 |
2026-06-12 |
2.6260 |
2.6260 |
| 2 |
2026-06-11 |
2.6857 |
2.6857 |
| 3 |
2026-06-10 |
2.5573 |
2.5573 |
| 4 |
2026-06-09 |
2.4996 |
2.4996 |
| 5 |
2026-06-08 |
2.3266 |
2.3266 |
| 6 |
2026-06-05 |
2.3969 |
2.3969 |
| 7 |
2026-06-04 |
2.4727 |
2.4727 |
| 8 |
2026-06-03 |
2.3847 |
2.3847 |
| 9 |
2026-06-02 |
2.3267 |
2.3267 |
| 10 |
2026-06-01 |
2.2863 |
2.2863 |
| 11 |
2026-05-29 |
2.4057 |
2.4057 |
| 12 |
2026-05-28 |
2.5480 |
2.5480 |
| 13 |
2026-05-27 |
2.5150 |
2.5150 |
| 14 |
2026-05-26 |
2.5995 |
2.5995 |
| 15 |
2026-05-25 |
2.6739 |
2.6739 |
| 16 |
2026-05-22 |
2.5441 |
2.5441 |
| 17 |
2026-05-21 |
2.5221 |
2.5221 |
| 18 |
2026-05-20 |
2.6456 |
2.6456 |
| 19 |
2026-05-19 |
2.5141 |
2.5141 |
| 20 |
2026-05-18 |
2.3978 |
2.3978 |
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