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 |
2026-07-28 |
2.1241 |
2.1241 |
| 2 |
2026-07-27 |
2.2818 |
2.2818 |
| 3 |
2026-07-24 |
2.2759 |
2.2759 |
| 4 |
2026-07-23 |
2.2797 |
2.2797 |
| 5 |
2026-07-22 |
2.3806 |
2.3806 |
| 6 |
2026-07-21 |
2.4011 |
2.4011 |
| 7 |
2026-07-20 |
2.1848 |
2.1848 |
| 8 |
2026-07-17 |
2.2230 |
2.2230 |
| 9 |
2026-07-16 |
2.4285 |
2.4285 |
| 10 |
2026-07-15 |
2.5583 |
2.5583 |
| 11 |
2026-07-14 |
2.6916 |
2.6916 |
| 12 |
2026-07-13 |
2.6519 |
2.6519 |
| 13 |
2026-07-10 |
2.7791 |
2.7791 |
| 14 |
2026-07-09 |
2.9457 |
2.9457 |
| 15 |
2026-07-08 |
2.7349 |
2.7349 |
| 16 |
2026-07-07 |
2.7410 |
2.7410 |
| 17 |
2026-07-06 |
2.7655 |
2.7655 |
| 18 |
2026-07-03 |
2.7403 |
2.7403 |
| 19 |
2026-07-02 |
2.7641 |
2.7641 |
| 20 |
2026-07-01 |
2.9661 |
2.9661 |
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