国泰CES半导体芯片行业ETF联接A(008281)
2025-05-16
1.3484
-0.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3484 | 1.5094 |
| 2025-05-15 | 1.3515 | 1.5125 |
| 2025-05-14 | 1.3770 | 1.5380 |
| 2025-05-13 | 1.3703 | 1.5313 |
| 2025-05-12 | 1.3767 | 1.5377 |
| 2025-05-09 | 1.3698 | 1.5308 |
| 2025-05-08 | 1.3987 | 1.5597 |
| 2025-05-07 | 1.4063 | 1.5673 |
| 2025-05-06 | 1.4120 | 1.5730 |
| 2025-04-30 | 1.3921 | 1.5531 |
| 2025-04-29 | 1.3789 | 1.5399 |
| 2025-04-28 | 1.3669 | 1.5279 |
| 2025-04-25 | 1.3643 | 1.5253 |
| 2025-04-24 | 1.3659 | 1.5269 |
| 2025-04-23 | 1.3809 | 1.5419 |
| 2025-04-22 | 1.3829 | 1.5439 |
| 2025-04-21 | 1.3881 | 1.5491 |
| 2025-04-18 | 1.3736 | 1.5346 |
| 2025-04-17 | 1.3876 | 1.5486 |
| 2025-04-16 | 1.3835 | 1.5445 |
| 2025-04-15 | 1.3705 | 1.5315 |
| 2025-04-14 | 1.3862 | 1.5472 |
| 2025-04-11 | 1.3854 | 1.5464 |
| 2025-04-10 | 1.3323 | 1.4933 |
| 2025-04-09 | 1.3201 | 1.4811 |
| 2025-04-08 | 1.2601 | 1.4211 |
| 2025-04-07 | 1.2607 | 1.4217 |
| 2025-04-03 | 1.3716 | 1.5326 |
| 2025-04-02 | 1.3761 | 1.5371 |
| 2025-04-01 | 1.3768 | 1.5378 |
| 2025-03-31 | 1.3766 | 1.5376 |
| 2025-03-28 | 1.3787 | 1.5397 |
| 2025-03-27 | 1.3989 | 1.5599 |
| 2025-03-26 | 1.3861 | 1.5471 |
| 2025-03-25 | 1.3877 | 1.5487 |
| 2025-03-24 | 1.4118 | 1.5728 |
| 2025-03-21 | 1.4032 | 1.5642 |
| 2025-03-20 | 1.4356 | 1.5966 |
| 2025-03-19 | 1.4480 | 1.6090 |
| 2025-03-18 | 1.4665 | 1.6275 |
| 2025-03-17 | 1.4579 | 1.6189 |
| 2025-03-14 | 1.4640 | 1.6250 |
| 2025-03-13 | 1.4390 | 1.6000 |
| 2025-03-12 | 1.4759 | 1.6369 |
| 2025-03-11 | 1.4809 | 1.6419 |
| 2025-03-10 | 1.4887 | 1.6497 |
| 2025-03-07 | 1.4908 | 1.6518 |
| 2025-03-06 | 1.5117 | 1.6727 |
| 2025-03-05 | 1.4711 | 1.6321 |
| 2025-03-04 | 1.4656 | 1.6266 |
| 2025-03-03 | 1.4333 | 1.5943 |
| 2025-02-28 | 1.4539 | 1.6149 |
| 2025-02-27 | 1.5228 | 1.6838 |
| 2025-02-26 | 1.5276 | 1.6886 |
| 2025-02-25 | 1.5018 | 1.6628 |
| 2025-02-24 | 1.5062 | 1.6672 |
| 2025-02-21 | 1.5012 | 1.6622 |
| 2025-02-20 | 1.4300 | 1.5910 |
| 2025-02-19 | 1.4372 | 1.5982 |
| 2025-02-18 | 1.3844 | 1.5454 |
| 2025-02-17 | 1.4112 | 1.5722 |
| 2025-02-14 | 1.3944 | 1.5554 |
| 2025-02-13 | 1.3943 | 1.5553 |
| 2025-02-12 | 1.4315 | 1.5925 |
| 2025-02-11 | 1.3902 | 1.5512 |
| 2025-02-10 | 1.4051 | 1.5661 |
| 2025-02-07 | 1.3899 | 1.5509 |
| 2025-02-06 | 1.3840 | 1.5450 |
| 2025-02-05 | 1.3330 | 1.4940 |
| 2025-01-27 | 1.2946 | 1.4556 |
| 2025-01-24 | 1.3296 | 1.4906 |
| 2025-01-23 | 1.3200 | 1.4810 |
| 2025-01-22 | 1.3381 | 1.4991 |
| 2025-01-21 | 1.3392 | 1.5002 |
| 2025-01-20 | 1.3257 | 1.4867 |
| 2025-01-17 | 1.3260 | 1.4870 |
| 2025-01-16 | 1.2996 | 1.4606 |
| 2025-01-15 | 1.3284 | 1.4894 |
| 2025-01-14 | 1.3322 | 1.4932 |
| 2025-01-13 | 1.2871 | 1.4481 |
| 2025-01-10 | 1.2917 | 1.4527 |
| 2025-01-09 | 1.2975 | 1.4585 |
| 2025-01-08 | 1.2936 | 1.4546 |
| 2025-01-07 | 1.2929 | 1.4539 |
| 2025-01-06 | 1.2432 | 1.4042 |
| 2025-01-03 | 1.2515 | 1.4125 |
| 2025-01-02 | 1.2759 | 1.4369 |
| 2024-12-31 | 1.3320 | 1.4930 |
| 2024-12-30 | 1.3864 | 1.5474 |
| 2024-12-27 | 1.3843 | 1.5453 |
| 2024-12-26 | 1.3968 | 1.5578 |
| 2024-12-25 | 1.3721 | 1.5331 |
| 2024-12-24 | 1.3725 | 1.5335 |
| 2024-12-23 | 1.3530 | 1.5140 |
| 2024-12-20 | 1.3752 | 1.5362 |
| 2024-12-19 | 1.3344 | 1.4954 |
| 2024-12-18 | 1.3071 | 1.4681 |
| 2024-12-17 | 1.2748 | 1.4358 |
| 2024-12-16 | 1.2847 | 1.4457 |
| 2024-12-13 | 1.3052 | 1.4662 |
| 2024-12-12 | 1.3256 | 1.4866 |
| 2024-12-11 | 1.3164 | 1.4774 |
| 2024-12-10 | 1.3219 | 1.4829 |
| 2024-12-09 | 1.3123 | 1.4733 |
| 2024-12-06 | 1.3329 | 1.4939 |
| 2024-12-05 | 1.3168 | 1.4778 |
| 2024-12-04 | 1.3208 | 1.4818 |
| 2024-12-03 | 1.3174 | 1.4784 |
| 2024-12-02 | 1.3380 | 1.4990 |
| 2024-11-29 | 1.3296 | 1.4906 |
| 2024-11-28 | 1.3058 | 1.4668 |
| 2024-11-27 | 1.3109 | 1.4719 |
| 2024-11-26 | 1.2743 | 1.4353 |
| 2024-11-25 | 1.2830 | 1.4440 |
| 2024-11-22 | 1.2995 | 1.4605 |
| 2024-11-21 | 1.3554 | 1.5164 |
