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 |
2026-03-06 |
1.8112 |
1.8112 |
| 2 |
2026-03-05 |
1.8025 |
1.8025 |
| 3 |
2026-03-04 |
1.7687 |
1.7687 |
| 4 |
2026-03-03 |
1.7693 |
1.7693 |
| 5 |
2026-03-02 |
1.8785 |
1.8785 |
| 6 |
2026-02-27 |
1.9105 |
1.9105 |
| 7 |
2026-02-26 |
1.9080 |
1.9080 |
| 8 |
2026-02-25 |
1.8800 |
1.8800 |
| 9 |
2026-02-24 |
1.8862 |
1.8862 |
| 10 |
2026-02-13 |
1.8864 |
1.8864 |
| 11 |
2026-02-12 |
1.8906 |
1.8906 |
| 12 |
2026-02-11 |
1.8419 |
1.8419 |
| 13 |
2026-02-10 |
1.8618 |
1.8618 |
| 14 |
2026-02-09 |
1.8521 |
1.8521 |
| 15 |
2026-02-06 |
1.7888 |
1.7888 |
| 16 |
2026-02-05 |
1.8082 |
1.8082 |
| 17 |
2026-02-04 |
1.8366 |
1.8366 |
| 18 |
2026-02-03 |
1.8879 |
1.8879 |
| 19 |
2026-02-02 |
1.8645 |
1.8645 |
| 20 |
2026-01-30 |
1.9702 |
1.9702 |
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