国泰中证全指集成电路ETF发起联接A(020226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7952 |
1.7952 |
| 2 |
2026-10-22 |
1.7255 |
1.7255 |
| 3 |
2026-10-21 |
1.7581 |
1.7581 |
| 4 |
2026-10-20 |
1.7446 |
1.7446 |
| 5 |
2026-10-19 |
1.7072 |
1.7072 |
| 6 |
2026-10-16 |
1.7136 |
1.7136 |
| 7 |
2026-10-15 |
1.7163 |
1.7163 |
| 8 |
2026-10-14 |
1.7766 |
1.7766 |
| 9 |
2026-10-13 |
1.8321 |
1.8321 |
| 10 |
2026-10-12 |
1.8449 |
1.8449 |
| 11 |
2026-10-09 |
1.9025 |
1.9025 |
| 12 |
2026-10-08 |
1.9083 |
1.9083 |
| 13 |
2026-09-30 |
1.9936 |
1.9936 |
| 14 |
2026-09-29 |
2.0586 |
2.0586 |
| 15 |
2026-09-28 |
2.0407 |
2.0407 |
| 16 |
2026-09-24 |
2.1297 |
2.1297 |
| 17 |
2026-09-23 |
2.1836 |
2.1836 |
| 18 |
2026-09-22 |
2.1886 |
2.1886 |
| 19 |
2026-09-21 |
2.1539 |
2.1539 |
| 20 |
2026-09-18 |
2.1403 |
2.1403 |
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