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 |
2026-03-06 |
1.7849 |
1.7849 |
| 2 |
2026-03-05 |
1.8042 |
1.8042 |
| 3 |
2026-03-04 |
1.7759 |
1.7759 |
| 4 |
2026-03-03 |
1.7865 |
1.7865 |
| 5 |
2026-03-02 |
1.8776 |
1.8776 |
| 6 |
2026-02-27 |
1.9093 |
1.9093 |
| 7 |
2026-02-26 |
1.9542 |
1.9542 |
| 8 |
2026-02-25 |
1.9327 |
1.9327 |
| 9 |
2026-02-24 |
1.8540 |
1.8540 |
| 10 |
2026-02-13 |
1.8411 |
1.8411 |
| 11 |
2026-02-12 |
1.8256 |
1.8256 |
| 12 |
2026-02-11 |
1.8169 |
1.8169 |
| 13 |
2026-02-10 |
1.8341 |
1.8341 |
| 14 |
2026-02-09 |
1.8362 |
1.8362 |
| 15 |
2026-02-06 |
1.7965 |
1.7965 |
| 16 |
2026-02-05 |
1.8070 |
1.8070 |
| 17 |
2026-02-04 |
1.8094 |
1.8094 |
| 18 |
2026-02-03 |
1.8167 |
1.8167 |
| 19 |
2026-02-02 |
1.7611 |
1.7611 |
| 20 |
2026-01-30 |
1.8505 |
1.8505 |
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