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 |
2026-05-22 |
2.7099 |
2.7099 |
| 2 |
2026-05-21 |
2.6441 |
2.6441 |
| 3 |
2026-05-20 |
2.7398 |
2.7398 |
| 4 |
2026-05-19 |
2.6253 |
2.6253 |
| 5 |
2026-05-18 |
2.5352 |
2.5352 |
| 6 |
2026-05-15 |
2.5084 |
2.5084 |
| 7 |
2026-05-14 |
2.5236 |
2.5236 |
| 8 |
2026-05-13 |
2.5837 |
2.5837 |
| 9 |
2026-05-12 |
2.5153 |
2.5153 |
| 10 |
2026-05-11 |
2.5032 |
2.5032 |
| 11 |
2026-05-08 |
2.3652 |
2.3652 |
| 12 |
2026-05-07 |
2.4278 |
2.4278 |
| 13 |
2026-05-06 |
2.3961 |
2.3961 |
| 14 |
2026-04-30 |
2.2685 |
2.2685 |
| 15 |
2026-04-29 |
2.1727 |
2.1727 |
| 16 |
2026-04-28 |
2.1781 |
2.1781 |
| 17 |
2026-04-27 |
2.2006 |
2.2006 |
| 18 |
2026-04-24 |
2.1090 |
2.1090 |
| 19 |
2026-04-23 |
2.0789 |
2.0789 |
| 20 |
2026-04-22 |
2.1044 |
2.1044 |
微信公众号
证券之星APP
基本资料
