国泰CES半导体芯片行业ETF联接E(022497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
2.4726 |
2.4726 |
| 2 |
2026-08-24 |
2.4716 |
2.4716 |
| 3 |
2026-08-21 |
2.5530 |
2.5530 |
| 4 |
2026-08-20 |
2.5421 |
2.5421 |
| 5 |
2026-08-19 |
2.5649 |
2.5649 |
| 6 |
2026-08-18 |
2.7694 |
2.7694 |
| 7 |
2026-08-17 |
2.7705 |
2.7705 |
| 8 |
2026-08-14 |
2.6454 |
2.6454 |
| 9 |
2026-08-13 |
2.6345 |
2.6345 |
| 10 |
2026-08-12 |
2.6739 |
2.6739 |
| 11 |
2026-08-11 |
2.6301 |
2.6301 |
| 12 |
2026-08-10 |
2.6613 |
2.6613 |
| 13 |
2026-08-07 |
2.6813 |
2.6813 |
| 14 |
2026-08-06 |
2.6010 |
2.6010 |
| 15 |
2026-08-05 |
2.5697 |
2.5697 |
| 16 |
2026-08-04 |
2.4265 |
2.4265 |
| 17 |
2026-08-03 |
2.3181 |
2.3181 |
| 18 |
2026-07-31 |
2.4827 |
2.4827 |
| 19 |
2026-07-30 |
2.4171 |
2.4171 |
| 20 |
2026-07-29 |
2.5584 |
2.5584 |
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