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 |
2026-02-27 |
2.1327 |
2.1327 |
| 2 |
2026-02-26 |
2.1467 |
2.1467 |
| 3 |
2026-02-25 |
2.1203 |
2.1203 |
| 4 |
2026-02-24 |
2.1095 |
2.1095 |
| 5 |
2026-02-13 |
2.1018 |
2.1018 |
| 6 |
2026-02-12 |
2.1007 |
2.1007 |
| 7 |
2026-02-11 |
2.0570 |
2.0570 |
| 8 |
2026-02-10 |
2.0805 |
2.0805 |
| 9 |
2026-02-09 |
2.0718 |
2.0718 |
| 10 |
2026-02-06 |
2.0077 |
2.0077 |
| 11 |
2026-02-05 |
2.0276 |
2.0276 |
| 12 |
2026-02-04 |
2.0487 |
2.0487 |
| 13 |
2026-02-03 |
2.0896 |
2.0896 |
| 14 |
2026-02-02 |
2.0616 |
2.0616 |
| 15 |
2026-01-30 |
2.1675 |
2.1675 |
| 16 |
2026-01-29 |
2.1459 |
2.1459 |
| 17 |
2026-01-28 |
2.2345 |
2.2345 |
| 18 |
2026-01-27 |
2.2042 |
2.2042 |
| 19 |
2026-01-26 |
2.1599 |
2.1599 |
| 20 |
2026-01-23 |
2.2067 |
2.2067 |
微信公众号
证券之星APP
基本资料
