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 |
2026-07-24 |
2.2880 |
2.2880 |
| 2 |
2026-07-23 |
2.2918 |
2.2918 |
| 3 |
2026-07-22 |
2.3933 |
2.3933 |
| 4 |
2026-07-21 |
2.4139 |
2.4139 |
| 5 |
2026-07-20 |
2.1963 |
2.1963 |
| 6 |
2026-07-17 |
2.2348 |
2.2348 |
| 7 |
2026-07-16 |
2.4413 |
2.4413 |
| 8 |
2026-07-15 |
2.5718 |
2.5718 |
| 9 |
2026-07-14 |
2.7057 |
2.7057 |
| 10 |
2026-07-13 |
2.6659 |
2.6659 |
| 11 |
2026-07-10 |
2.7936 |
2.7936 |
| 12 |
2026-07-09 |
2.9611 |
2.9611 |
| 13 |
2026-07-08 |
2.7492 |
2.7492 |
| 14 |
2026-07-07 |
2.7553 |
2.7553 |
| 15 |
2026-07-06 |
2.7799 |
2.7799 |
| 16 |
2026-07-03 |
2.7546 |
2.7546 |
| 17 |
2026-07-02 |
2.7785 |
2.7785 |
| 18 |
2026-07-01 |
2.9815 |
2.9815 |
| 19 |
2026-06-30 |
3.0639 |
3.0639 |
| 20 |
2026-06-29 |
2.9592 |
2.9592 |
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