芯片ETF国泰(512760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1298 |
4.5192 |
| 2 |
2026-07-27 |
1.2151 |
4.8604 |
| 3 |
2026-07-24 |
1.2089 |
4.8356 |
| 4 |
2026-07-23 |
1.1978 |
4.7912 |
| 5 |
2026-07-22 |
1.2549 |
5.0196 |
| 6 |
2026-07-21 |
1.2688 |
5.0752 |
| 7 |
2026-07-20 |
1.1326 |
4.5304 |
| 8 |
2026-07-17 |
1.1559 |
4.6236 |
| 9 |
2026-07-16 |
1.2468 |
4.9872 |
| 10 |
2026-07-15 |
1.3224 |
5.2896 |
| 11 |
2026-07-14 |
1.3957 |
5.5828 |
| 12 |
2026-07-13 |
1.3813 |
5.5252 |
| 13 |
2026-07-10 |
1.4427 |
5.7708 |
| 14 |
2026-07-09 |
1.5405 |
6.1620 |
| 15 |
2026-07-08 |
1.4123 |
5.6492 |
| 16 |
2026-07-07 |
1.4077 |
5.6308 |
| 17 |
2026-07-06 |
1.4106 |
5.6424 |
| 18 |
2026-07-03 |
1.4002 |
5.6008 |
| 19 |
2026-07-02 |
1.4183 |
5.6732 |
| 20 |
2026-07-01 |
1.5480 |
6.1920 |
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