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 |
2026-10-30 |
0.5656 |
1.6968 |
| 2 |
2026-10-29 |
0.5974 |
1.7922 |
| 3 |
2026-10-28 |
0.6267 |
1.8801 |
| 4 |
2026-10-27 |
0.5987 |
1.7961 |
| 5 |
2026-10-26 |
0.6249 |
1.8747 |
| 6 |
2026-10-23 |
0.6423 |
1.9269 |
| 7 |
2026-10-22 |
0.6160 |
1.8480 |
| 8 |
2026-10-21 |
0.6283 |
1.8849 |
| 9 |
2026-10-20 |
0.6232 |
1.8696 |
| 10 |
2026-10-19 |
0.6092 |
1.8276 |
| 11 |
2026-10-16 |
0.6116 |
1.8348 |
| 12 |
2026-10-15 |
0.6127 |
1.8381 |
| 13 |
2026-10-14 |
0.6352 |
1.9056 |
| 14 |
2026-10-13 |
0.6561 |
1.9683 |
| 15 |
2026-10-12 |
0.6609 |
1.9827 |
| 16 |
2026-10-09 |
0.6828 |
2.0484 |
| 17 |
2026-10-08 |
0.6851 |
2.0553 |
| 18 |
2026-09-30 |
0.7179 |
2.1537 |
| 19 |
2026-09-29 |
0.7427 |
2.2281 |
| 20 |
2026-09-28 |
0.7359 |
2.2077 |
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