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 |
2024-04-18 |
0.7632 |
1.5264 |
| 2 |
2024-04-17 |
0.7714 |
1.5428 |
| 3 |
2024-04-16 |
0.7433 |
1.4866 |
| 4 |
2024-04-15 |
0.7659 |
1.5318 |
| 5 |
2024-04-12 |
0.7536 |
1.5072 |
| 6 |
2024-04-11 |
0.7494 |
1.4988 |
| 7 |
2024-04-10 |
0.7488 |
1.4976 |
| 8 |
2024-04-09 |
0.7708 |
1.5416 |
| 9 |
2024-04-08 |
0.7625 |
1.5250 |
| 10 |
2024-04-03 |
0.7829 |
1.5658 |
| 11 |
2024-04-02 |
0.7907 |
1.5814 |
| 12 |
2024-04-01 |
0.8044 |
1.6088 |
| 13 |
2024-03-29 |
0.7942 |
1.5884 |
| 14 |
2024-03-28 |
0.7930 |
1.5860 |
| 15 |
2024-03-27 |
0.7808 |
1.5616 |
| 16 |
2024-03-26 |
0.8057 |
1.6114 |
| 17 |
2024-03-25 |
0.8171 |
1.6342 |
| 18 |
2024-03-22 |
0.8386 |
1.6772 |
| 19 |
2024-03-21 |
0.8471 |
1.6942 |
| 20 |
2024-03-20 |
0.8479 |
1.6958 |
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