半导体设备ETF国泰(159516)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.4441 |
1.7764 |
| 2 |
2026-10-29 |
0.4730 |
1.8920 |
| 3 |
2026-10-28 |
0.4992 |
1.9968 |
| 4 |
2026-10-27 |
0.4807 |
1.9228 |
| 5 |
2026-10-26 |
0.5109 |
2.0436 |
| 6 |
2026-10-23 |
0.5384 |
2.1536 |
| 7 |
2026-10-22 |
0.5342 |
2.1368 |
| 8 |
2026-10-21 |
0.5561 |
2.2244 |
| 9 |
2026-10-20 |
0.5621 |
2.2484 |
| 10 |
2026-10-19 |
0.5665 |
2.2660 |
| 11 |
2026-10-16 |
0.5953 |
2.3812 |
| 12 |
2026-10-15 |
0.6002 |
2.4008 |
| 13 |
2026-10-14 |
0.5998 |
2.3992 |
| 14 |
2026-10-13 |
0.6205 |
2.4820 |
| 15 |
2026-10-12 |
0.6173 |
2.4692 |
| 16 |
2026-10-09 |
0.6210 |
2.4840 |
| 17 |
2026-10-08 |
0.6270 |
2.5080 |
| 18 |
2026-09-30 |
0.6510 |
2.6040 |
| 19 |
2026-09-29 |
0.6696 |
2.6784 |
| 20 |
2026-09-28 |
0.6713 |
2.6852 |
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