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 |
2026-07-27 |
0.8377 |
2.5131 |
| 2 |
2026-07-24 |
0.8354 |
2.5062 |
| 3 |
2026-07-23 |
0.8369 |
2.5107 |
| 4 |
2026-07-22 |
0.8773 |
2.6319 |
| 5 |
2026-07-21 |
0.8865 |
2.6595 |
| 6 |
2026-07-20 |
0.8022 |
2.4066 |
| 7 |
2026-07-17 |
0.8170 |
2.4510 |
| 8 |
2026-07-16 |
0.8942 |
2.6826 |
| 9 |
2026-07-15 |
0.9448 |
2.8344 |
| 10 |
2026-07-14 |
0.9970 |
2.9910 |
| 11 |
2026-07-13 |
0.9815 |
2.9445 |
| 12 |
2026-07-10 |
1.0318 |
3.0954 |
| 13 |
2026-07-09 |
1.0983 |
3.2949 |
| 14 |
2026-07-08 |
1.0153 |
3.0459 |
| 15 |
2026-07-07 |
1.0177 |
3.0531 |
| 16 |
2026-07-06 |
1.0274 |
3.0822 |
| 17 |
2026-07-03 |
1.0174 |
3.0522 |
| 18 |
2026-07-02 |
1.0266 |
3.0798 |
| 19 |
2026-07-01 |
1.1080 |
3.3240 |
| 20 |
2026-06-30 |
1.1407 |
3.4221 |
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