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 |
2026-06-15 |
1.3847 |
2.7694 |
| 2 |
2026-06-12 |
1.3247 |
2.6494 |
| 3 |
2026-06-11 |
1.3557 |
2.7114 |
| 4 |
2026-06-10 |
1.2890 |
2.5780 |
| 5 |
2026-06-09 |
1.2583 |
2.5166 |
| 6 |
2026-06-08 |
1.1670 |
2.3340 |
| 7 |
2026-06-05 |
1.2040 |
2.4080 |
| 8 |
2026-06-04 |
1.2420 |
2.4840 |
| 9 |
2026-06-03 |
1.1963 |
2.3926 |
| 10 |
2026-06-02 |
1.1663 |
2.3326 |
| 11 |
2026-06-01 |
1.1456 |
2.2912 |
| 12 |
2026-05-29 |
1.2095 |
2.4190 |
| 13 |
2026-05-28 |
1.2819 |
2.5638 |
| 14 |
2026-05-27 |
1.2642 |
2.5284 |
| 15 |
2026-05-26 |
1.3110 |
2.6220 |
| 16 |
2026-05-25 |
1.3511 |
2.7022 |
| 17 |
2026-05-22 |
1.2804 |
2.5608 |
| 18 |
2026-05-21 |
1.2675 |
2.5350 |
| 19 |
2026-05-20 |
1.3369 |
2.6738 |
| 20 |
2026-05-19 |
1.2647 |
2.5294 |
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