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 |
2026-10-09 |
2.2618 |
2.2618 |
| 2 |
2026-10-08 |
2.2664 |
2.2664 |
| 3 |
2026-09-30 |
2.3518 |
2.3518 |
| 4 |
2026-09-29 |
2.4199 |
2.4199 |
| 5 |
2026-09-28 |
2.4050 |
2.4050 |
| 6 |
2026-09-24 |
2.5062 |
2.5062 |
| 7 |
2026-09-23 |
2.5685 |
2.5685 |
| 8 |
2026-09-22 |
2.5747 |
2.5747 |
| 9 |
2026-09-21 |
2.5534 |
2.5534 |
| 10 |
2026-09-18 |
2.5451 |
2.5451 |
| 11 |
2026-09-17 |
2.4602 |
2.4602 |
| 12 |
2026-09-16 |
2.4760 |
2.4760 |
| 13 |
2026-09-15 |
2.3764 |
2.3764 |
| 14 |
2026-09-14 |
2.3363 |
2.3363 |
| 15 |
2026-09-11 |
2.3773 |
2.3773 |
| 16 |
2026-09-10 |
2.4085 |
2.4085 |
| 17 |
2026-09-09 |
2.4197 |
2.4197 |
| 18 |
2026-09-08 |
2.4316 |
2.4316 |
| 19 |
2026-09-07 |
2.4645 |
2.4645 |
| 20 |
2026-09-04 |
2.4046 |
2.4046 |
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