国泰半导体设备ETF联接C(019633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
2.6594 |
2.6594 |
| 2 |
2026-09-08 |
2.6759 |
2.6759 |
| 3 |
2026-09-07 |
2.7172 |
2.7172 |
| 4 |
2026-09-04 |
2.6185 |
2.6185 |
| 5 |
2026-09-03 |
2.7066 |
2.7066 |
| 6 |
2026-09-02 |
2.7354 |
2.7354 |
| 7 |
2026-09-01 |
2.7778 |
2.7778 |
| 8 |
2026-08-31 |
2.8798 |
2.8798 |
| 9 |
2026-08-28 |
2.8700 |
2.8700 |
| 10 |
2026-08-27 |
2.9474 |
2.9474 |
| 11 |
2026-08-26 |
2.8521 |
2.8521 |
| 12 |
2026-08-25 |
2.8113 |
2.8113 |
| 13 |
2026-08-24 |
2.8754 |
2.8754 |
| 14 |
2026-08-21 |
2.8970 |
2.8970 |
| 15 |
2026-08-20 |
2.9093 |
2.9093 |
| 16 |
2026-08-19 |
2.9265 |
2.9265 |
| 17 |
2026-08-18 |
3.1431 |
3.1431 |
| 18 |
2026-08-17 |
3.0815 |
3.0815 |
| 19 |
2026-08-14 |
2.9386 |
2.9386 |
| 20 |
2026-08-13 |
2.9189 |
2.9189 |
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