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 |
2026-06-08 |
2.3148 |
2.3148 |
| 2 |
2026-06-05 |
2.3848 |
2.3848 |
| 3 |
2026-06-04 |
2.4602 |
2.4602 |
| 4 |
2026-06-03 |
2.3726 |
2.3726 |
| 5 |
2026-06-02 |
2.3149 |
2.3149 |
| 6 |
2026-06-01 |
2.2747 |
2.2747 |
| 7 |
2026-05-29 |
2.3936 |
2.3936 |
| 8 |
2026-05-28 |
2.5352 |
2.5352 |
| 9 |
2026-05-27 |
2.5024 |
2.5024 |
| 10 |
2026-05-26 |
2.5864 |
2.5864 |
| 11 |
2026-05-25 |
2.6605 |
2.6605 |
| 12 |
2026-05-22 |
2.5314 |
2.5314 |
| 13 |
2026-05-21 |
2.5095 |
2.5095 |
| 14 |
2026-05-20 |
2.6324 |
2.6324 |
| 15 |
2026-05-19 |
2.5016 |
2.5016 |
| 16 |
2026-05-18 |
2.3859 |
2.3859 |
| 17 |
2026-05-15 |
2.3640 |
2.3640 |
| 18 |
2026-05-14 |
2.2712 |
2.2712 |
| 19 |
2026-05-13 |
2.3194 |
2.3194 |
| 20 |
2026-05-12 |
2.2365 |
2.2365 |
微信公众号
证券之星APP
基本资料
