集成电路ETF国泰(159546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7123 |
2.1369 |
| 2 |
2026-09-11 |
0.7242 |
2.1726 |
| 3 |
2026-09-10 |
0.7358 |
2.2074 |
| 4 |
2026-09-09 |
0.7422 |
2.2266 |
| 5 |
2026-09-08 |
0.7458 |
2.2374 |
| 6 |
2026-09-07 |
0.7558 |
2.2674 |
| 7 |
2026-09-04 |
0.7383 |
2.2149 |
| 8 |
2026-09-03 |
0.7595 |
2.2785 |
| 9 |
2026-09-02 |
0.7628 |
2.2884 |
| 10 |
2026-09-01 |
0.7767 |
2.3301 |
| 11 |
2026-08-31 |
0.7946 |
2.3838 |
| 12 |
2026-08-28 |
0.7727 |
2.3181 |
| 13 |
2026-08-27 |
0.7866 |
2.3598 |
| 14 |
2026-08-26 |
0.7502 |
2.2506 |
| 15 |
2026-08-25 |
0.7448 |
2.2344 |
| 16 |
2026-08-24 |
0.7383 |
2.2149 |
| 17 |
2026-08-21 |
0.7723 |
2.3169 |
| 18 |
2026-08-20 |
0.7669 |
2.3007 |
| 19 |
2026-08-19 |
0.7704 |
2.3112 |
| 20 |
2026-08-18 |
0.8373 |
2.5119 |
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