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 |
2026-06-05 |
2.3088 |
2.3088 |
| 2 |
2026-06-04 |
2.4275 |
2.4275 |
| 3 |
2026-06-03 |
2.3857 |
2.3857 |
| 4 |
2026-06-02 |
2.3187 |
2.3187 |
| 5 |
2026-06-01 |
2.2820 |
2.2820 |
| 6 |
2026-05-29 |
2.3992 |
2.3992 |
| 7 |
2026-05-28 |
2.5260 |
2.5260 |
| 8 |
2026-05-27 |
2.5008 |
2.5008 |
| 9 |
2026-05-26 |
2.5440 |
2.5440 |
| 10 |
2026-05-25 |
2.5598 |
2.5598 |
| 11 |
2026-05-22 |
2.3932 |
2.3932 |
| 12 |
2026-05-21 |
2.3208 |
2.3208 |
| 13 |
2026-05-20 |
2.4199 |
2.4199 |
| 14 |
2026-05-19 |
2.3316 |
2.3316 |
| 15 |
2026-05-18 |
2.2715 |
2.2715 |
| 16 |
2026-05-15 |
2.2436 |
2.2436 |
| 17 |
2026-05-14 |
2.2888 |
2.2888 |
| 18 |
2026-05-13 |
2.3359 |
2.3359 |
| 19 |
2026-05-12 |
2.2748 |
2.2748 |
| 20 |
2026-05-11 |
2.2757 |
2.2757 |
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