国泰中证全指集成电路ETF(159546)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.9181 |
1.9181 |
| 2 |
2026-03-03 |
1.9202 |
1.9202 |
| 3 |
2026-03-02 |
2.0467 |
2.0467 |
| 4 |
2026-02-27 |
2.0844 |
2.0844 |
| 5 |
2026-02-26 |
2.0820 |
2.0820 |
| 6 |
2026-02-25 |
2.0462 |
2.0462 |
| 7 |
2026-02-24 |
2.0549 |
2.0549 |
| 8 |
2026-02-13 |
2.0550 |
2.0550 |
| 9 |
2026-02-12 |
2.0605 |
2.0605 |
| 10 |
2026-02-11 |
2.0017 |
2.0017 |
| 11 |
2026-02-10 |
2.0286 |
2.0286 |
| 12 |
2026-02-09 |
2.0155 |
2.0155 |
| 13 |
2026-02-06 |
1.9429 |
1.9429 |
| 14 |
2026-02-05 |
1.9645 |
1.9645 |
| 15 |
2026-02-04 |
1.9966 |
1.9966 |
| 16 |
2026-02-03 |
2.0549 |
2.0549 |
| 17 |
2026-02-02 |
2.0291 |
2.0291 |
| 18 |
2026-01-30 |
2.1509 |
2.1509 |
| 19 |
2026-01-29 |
2.1185 |
2.1185 |
| 20 |
2026-01-28 |
2.2068 |
2.2068 |
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