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 |
2026-09-14 |
2.6086 |
2.6086 |
| 2 |
2026-09-11 |
2.6326 |
2.6326 |
| 3 |
2026-09-10 |
2.6736 |
2.6736 |
| 4 |
2026-09-09 |
2.6743 |
2.6743 |
| 5 |
2026-09-08 |
2.6910 |
2.6910 |
| 6 |
2026-09-07 |
2.7325 |
2.7325 |
| 7 |
2026-09-04 |
2.6332 |
2.6332 |
| 8 |
2026-09-03 |
2.7217 |
2.7217 |
| 9 |
2026-09-02 |
2.7506 |
2.7506 |
| 10 |
2026-09-01 |
2.7933 |
2.7933 |
| 11 |
2026-08-31 |
2.8959 |
2.8959 |
| 12 |
2026-08-28 |
2.8860 |
2.8860 |
| 13 |
2026-08-27 |
2.9638 |
2.9638 |
| 14 |
2026-08-26 |
2.8679 |
2.8679 |
| 15 |
2026-08-25 |
2.8268 |
2.8268 |
| 16 |
2026-08-24 |
2.8913 |
2.8913 |
| 17 |
2026-08-21 |
2.9130 |
2.9130 |
| 18 |
2026-08-20 |
2.9253 |
2.9253 |
| 19 |
2026-08-19 |
2.9426 |
2.9426 |
| 20 |
2026-08-18 |
3.1604 |
3.1604 |
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