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 |
2026-09-09 |
2.0561 |
2.0561 |
| 2 |
2026-09-08 |
2.0654 |
2.0654 |
| 3 |
2026-09-07 |
2.0919 |
2.0919 |
| 4 |
2026-09-04 |
2.0460 |
2.0460 |
| 5 |
2026-09-03 |
2.1013 |
2.1013 |
| 6 |
2026-09-02 |
2.1099 |
2.1099 |
| 7 |
2026-09-01 |
2.1458 |
2.1458 |
| 8 |
2026-08-31 |
2.1926 |
2.1926 |
| 9 |
2026-08-28 |
2.1356 |
2.1356 |
| 10 |
2026-08-27 |
2.1717 |
2.1717 |
| 11 |
2026-08-26 |
2.0767 |
2.0767 |
| 12 |
2026-08-25 |
2.0626 |
2.0626 |
| 13 |
2026-08-24 |
2.0458 |
2.0458 |
| 14 |
2026-08-21 |
2.1340 |
2.1340 |
| 15 |
2026-08-20 |
2.1200 |
2.1200 |
| 16 |
2026-08-19 |
2.1297 |
2.1297 |
| 17 |
2026-08-18 |
2.2981 |
2.2981 |
| 18 |
2026-08-17 |
2.3219 |
2.3219 |
| 19 |
2026-08-14 |
2.2126 |
2.2126 |
| 20 |
2026-08-13 |
2.1948 |
2.1948 |
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