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 |
2025-12-26 |
1.6169 |
3.2338 |
| 2 |
2025-12-25 |
1.6256 |
3.2512 |
| 3 |
2025-12-24 |
1.6247 |
3.2494 |
| 4 |
2025-12-23 |
1.6046 |
3.2092 |
| 5 |
2025-12-22 |
1.5893 |
3.1786 |
| 6 |
2025-12-19 |
1.5444 |
3.0888 |
| 7 |
2025-12-18 |
1.5467 |
3.0934 |
| 8 |
2025-12-17 |
1.5608 |
3.1216 |
| 9 |
2025-12-16 |
1.5247 |
3.0494 |
| 10 |
2025-12-15 |
1.5541 |
3.1082 |
| 11 |
2025-12-12 |
1.5958 |
3.1916 |
| 12 |
2025-12-11 |
1.5672 |
3.1344 |
| 13 |
2025-12-10 |
1.5923 |
3.1846 |
| 14 |
2025-12-09 |
1.5902 |
3.1804 |
| 15 |
2025-12-08 |
1.5953 |
3.1906 |
| 16 |
2025-12-05 |
1.5591 |
3.1182 |
| 17 |
2025-12-04 |
1.5635 |
3.1270 |
| 18 |
2025-12-03 |
1.5329 |
3.0658 |
| 19 |
2025-12-02 |
1.5425 |
3.0850 |
| 20 |
2025-12-01 |
1.5674 |
3.1348 |
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