国泰CES半导体芯片ETF(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7274 |
3.4548 |
| 2 |
2026-03-10 |
1.7470 |
3.4940 |
| 3 |
2026-03-09 |
1.7072 |
3.4144 |
| 4 |
2026-03-06 |
1.7438 |
3.4876 |
| 5 |
2026-03-05 |
1.7408 |
3.4816 |
| 6 |
2026-03-04 |
1.7050 |
3.4100 |
| 7 |
2026-03-03 |
1.7092 |
3.4184 |
| 8 |
2026-03-02 |
1.8114 |
3.6228 |
| 9 |
2026-02-27 |
1.8433 |
3.6866 |
| 10 |
2026-02-26 |
1.8561 |
3.7122 |
| 11 |
2026-02-25 |
1.8319 |
3.6638 |
| 12 |
2026-02-24 |
1.8220 |
3.6440 |
| 13 |
2026-02-13 |
1.8147 |
3.6294 |
| 14 |
2026-02-12 |
1.8137 |
3.6274 |
| 15 |
2026-02-11 |
1.7736 |
3.5472 |
| 16 |
2026-02-10 |
1.7952 |
3.5904 |
| 17 |
2026-02-09 |
1.7872 |
3.5744 |
| 18 |
2026-02-06 |
1.7284 |
3.4568 |
| 19 |
2026-02-05 |
1.7467 |
3.4934 |
| 20 |
2026-02-04 |
1.7663 |
3.5326 |
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