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 |
2026-07-24 |
2.9189 |
2.9189 |
| 2 |
2026-07-23 |
2.8393 |
2.8393 |
| 3 |
2026-07-22 |
2.9515 |
2.9515 |
| 4 |
2026-07-21 |
3.0032 |
3.0032 |
| 5 |
2026-07-20 |
2.6143 |
2.6143 |
| 6 |
2026-07-17 |
2.7612 |
2.7612 |
| 7 |
2026-07-16 |
2.9378 |
2.9378 |
| 8 |
2026-07-15 |
3.1574 |
3.1574 |
| 9 |
2026-07-14 |
3.3596 |
3.3596 |
| 10 |
2026-07-13 |
3.3790 |
3.3790 |
| 11 |
2026-07-10 |
3.5340 |
3.5340 |
| 12 |
2026-07-09 |
3.7648 |
3.7648 |
| 13 |
2026-07-08 |
3.4380 |
3.4380 |
| 14 |
2026-07-07 |
3.3918 |
3.3918 |
| 15 |
2026-07-06 |
3.3421 |
3.3421 |
| 16 |
2026-07-03 |
3.3737 |
3.3737 |
| 17 |
2026-07-02 |
3.4777 |
3.4777 |
| 18 |
2026-07-01 |
3.8097 |
3.8097 |
| 19 |
2026-06-30 |
3.7836 |
3.7836 |
| 20 |
2026-06-29 |
3.6808 |
3.6808 |
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