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 |
2026-06-12 |
0.8202 |
2.4606 |
| 2 |
2026-06-11 |
0.8287 |
2.4861 |
| 3 |
2026-06-10 |
0.8294 |
2.4882 |
| 4 |
2026-06-09 |
0.8417 |
2.5250 |
| 5 |
2026-06-08 |
2.4136 |
2.4136 |
| 6 |
2026-06-05 |
2.5401 |
2.5401 |
| 7 |
2026-06-04 |
2.6758 |
2.6758 |
| 8 |
2026-06-03 |
2.6277 |
2.6277 |
| 9 |
2026-06-02 |
2.5459 |
2.5459 |
| 10 |
2026-06-01 |
2.5093 |
2.5093 |
| 11 |
2026-05-29 |
2.6482 |
2.6482 |
| 12 |
2026-05-28 |
2.8067 |
2.8067 |
| 13 |
2026-05-27 |
2.7721 |
2.7721 |
| 14 |
2026-05-26 |
2.8313 |
2.8313 |
| 15 |
2026-05-25 |
2.8522 |
2.8522 |
| 16 |
2026-05-22 |
2.6546 |
2.6546 |
| 17 |
2026-05-21 |
2.5697 |
2.5697 |
| 18 |
2026-05-20 |
2.6870 |
2.6870 |
| 19 |
2026-05-19 |
2.5824 |
2.5824 |
| 20 |
2026-05-18 |
2.5112 |
2.5112 |
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