国泰中证全指集成电路ETF发起联接C(020227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.9671 |
1.9671 |
| 2 |
2026-09-11 |
1.9979 |
1.9979 |
| 3 |
2026-09-10 |
2.0279 |
2.0279 |
| 4 |
2026-09-09 |
2.0447 |
2.0447 |
| 5 |
2026-09-08 |
2.0540 |
2.0540 |
| 6 |
2026-09-07 |
2.0803 |
2.0803 |
| 7 |
2026-09-04 |
2.0347 |
2.0347 |
| 8 |
2026-09-03 |
2.0898 |
2.0898 |
| 9 |
2026-09-02 |
2.0983 |
2.0983 |
| 10 |
2026-09-01 |
2.1340 |
2.1340 |
| 11 |
2026-08-31 |
2.1805 |
2.1805 |
| 12 |
2026-08-28 |
2.1238 |
2.1238 |
| 13 |
2026-08-27 |
2.1598 |
2.1598 |
| 14 |
2026-08-26 |
2.0653 |
2.0653 |
| 15 |
2026-08-25 |
2.0513 |
2.0513 |
| 16 |
2026-08-24 |
2.0346 |
2.0346 |
| 17 |
2026-08-21 |
2.1224 |
2.1224 |
| 18 |
2026-08-20 |
2.1085 |
2.1085 |
| 19 |
2026-08-19 |
2.1181 |
2.1181 |
| 20 |
2026-08-18 |
2.2856 |
2.2856 |
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