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 |
2026-01-15 |
2.0892 |
2.0892 |
| 2 |
2026-01-14 |
2.0608 |
2.0608 |
| 3 |
2026-01-13 |
2.0301 |
2.0301 |
| 4 |
2026-01-12 |
2.0988 |
2.0988 |
| 5 |
2026-01-09 |
2.0626 |
2.0626 |
| 6 |
2026-01-08 |
2.0517 |
2.0517 |
| 7 |
2026-01-07 |
2.0445 |
2.0445 |
| 8 |
2026-01-06 |
2.0043 |
2.0043 |
| 9 |
2026-01-05 |
1.9618 |
1.9618 |
| 10 |
2025-12-31 |
1.8850 |
1.8850 |
| 11 |
2025-12-30 |
1.9096 |
1.9096 |
| 12 |
2025-12-29 |
1.8898 |
1.8898 |
| 13 |
2025-12-26 |
1.8866 |
1.8866 |
| 14 |
2025-12-25 |
1.8965 |
1.8965 |
| 15 |
2025-12-24 |
1.8948 |
1.8948 |
| 16 |
2025-12-23 |
1.8717 |
1.8717 |
| 17 |
2025-12-22 |
1.8545 |
1.8545 |
| 18 |
2025-12-19 |
1.8031 |
1.8031 |
| 19 |
2025-12-18 |
1.8056 |
1.8056 |
| 20 |
2025-12-17 |
1.8212 |
1.8212 |
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