芯片ETF国泰(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7732 |
3.0928 |
| 2 |
2026-10-29 |
0.8170 |
3.2680 |
| 3 |
2026-10-28 |
0.8552 |
3.4208 |
| 4 |
2026-10-27 |
0.8211 |
3.2844 |
| 5 |
2026-10-26 |
0.8620 |
3.4480 |
| 6 |
2026-10-23 |
0.8911 |
3.5644 |
| 7 |
2026-10-22 |
0.8651 |
3.4604 |
| 8 |
2026-10-21 |
0.8857 |
3.5428 |
| 9 |
2026-10-20 |
0.8838 |
3.5352 |
| 10 |
2026-10-19 |
0.8753 |
3.5012 |
| 11 |
2026-10-16 |
0.8958 |
3.5832 |
| 12 |
2026-10-15 |
0.8995 |
3.5980 |
| 13 |
2026-10-14 |
0.9154 |
3.6616 |
| 14 |
2026-10-13 |
0.9456 |
3.7824 |
| 15 |
2026-10-12 |
0.9469 |
3.7876 |
| 16 |
2026-10-09 |
0.9696 |
3.8784 |
| 17 |
2026-10-08 |
0.9717 |
3.8868 |
| 18 |
2026-09-30 |
1.0106 |
4.0424 |
| 19 |
2026-09-29 |
1.0417 |
4.1668 |
| 20 |
2026-09-28 |
1.0349 |
4.1396 |
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