国泰CES半导体芯片行业ETF联接A(008281)
2024-11-22
1.2995
-4.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2995 | 1.4605 |
| 2024-11-21 | 1.3554 | 1.5164 |
| 2024-11-20 | 1.3488 | 1.5098 |
| 2024-11-19 | 1.3521 | 1.5131 |
| 2024-11-18 | 1.3116 | 1.4726 |
| 2024-11-15 | 1.3383 | 1.4993 |
| 2024-11-14 | 1.3956 | 1.5566 |
| 2024-11-13 | 1.4465 | 1.6075 |
| 2024-11-12 | 1.4468 | 1.6078 |
| 2024-11-11 | 1.4801 | 1.6411 |
| 2024-11-08 | 1.3955 | 1.5565 |
| 2024-11-07 | 1.3911 | 1.5521 |
| 2024-11-06 | 1.3509 | 1.5119 |
| 2024-11-05 | 1.3350 | 1.4960 |
| 2024-11-04 | 1.2779 | 1.4389 |
| 2024-11-01 | 1.2554 | 1.4164 |
| 2024-10-31 | 1.3026 | 1.4636 |
| 2024-10-30 | 1.2778 | 1.4388 |
| 2024-10-29 | 1.2945 | 1.4555 |
| 2024-10-28 | 1.2971 | 1.4581 |
| 2024-10-25 | 1.3003 | 1.4613 |
| 2024-10-24 | 1.2907 | 1.4517 |
| 2024-10-23 | 1.2901 | 1.4511 |
| 2024-10-22 | 1.3095 | 1.4705 |
| 2024-10-21 | 1.3305 | 1.4915 |
| 2024-10-18 | 1.2989 | 1.4599 |
| 2024-10-17 | 1.1697 | 1.3307 |
| 2024-10-16 | 1.1651 | 1.3261 |
| 2024-10-15 | 1.1916 | 1.3526 |
| 2024-10-14 | 1.2130 | 1.3740 |
| 2024-10-11 | 1.1762 | 1.3372 |
| 2024-10-10 | 1.2530 | 1.4140 |
| 2024-10-09 | 1.3228 | 1.4838 |
| 2024-10-08 | 1.3030 | 1.4640 |
| 2024-09-30 | 1.1355 | 1.2965 |
| 2024-09-27 | 0.9937 | 1.1547 |
| 2024-09-26 | 0.9279 | 1.0889 |
| 2024-09-25 | 0.8916 | 1.0526 |
| 2024-09-24 | 0.8855 | 1.0465 |
| 2024-09-23 | 0.8534 | 1.0144 |
| 2024-09-20 | 0.8636 | 1.0246 |
| 2024-09-19 | 0.8690 | 1.0300 |
| 2024-09-18 | 0.8611 | 1.0221 |
| 2024-09-13 | 0.8691 | 1.0301 |
| 2024-09-12 | 0.8784 | 1.0394 |
| 2024-09-11 | 0.8882 | 1.0492 |
| 2024-09-10 | 0.8901 | 1.0511 |
| 2024-09-09 | 0.8831 | 1.0441 |
| 2024-09-06 | 0.8874 | 1.0484 |
| 2024-09-05 | 0.9010 | 1.0620 |
| 2024-09-04 | 0.9027 | 1.0637 |
| 2024-09-03 | 0.9093 | 1.0703 |
| 2024-09-02 | 0.9036 | 1.0646 |
| 2024-08-30 | 0.9362 | 1.0972 |
| 2024-08-29 | 0.9068 | 1.0678 |
| 2024-08-28 | 0.8965 | 1.0575 |
| 2024-08-27 | 0.8958 | 1.0568 |
| 2024-08-26 | 0.9089 | 1.0699 |
| 2024-08-23 | 0.9109 | 1.0719 |
| 2024-08-22 | 0.9170 | 1.0780 |
| 2024-08-21 | 0.9306 | 1.0916 |
| 2024-08-20 | 0.9365 | 1.0975 |
| 2024-08-19 | 0.9493 | 1.1103 |
| 2024-08-16 | 0.9493 | 1.1103 |
| 2024-08-15 | 0.9531 | 1.1141 |
| 2024-08-14 | 0.9481 | 1.1091 |
| 2024-08-13 | 0.9606 | 1.1216 |
| 2024-08-12 | 0.9538 | 1.1148 |
| 2024-08-09 | 0.9586 | 1.1196 |
| 2024-08-08 | 0.9589 | 1.1199 |
| 2024-08-07 | 0.9545 | 1.1155 |
| 2024-08-06 | 0.9648 | 1.1258 |
| 2024-08-05 | 0.9590 | 1.1200 |
| 2024-08-02 | 1.0003 | 1.1613 |
| 2024-08-01 | 1.0274 | 1.1884 |
| 2024-07-31 | 1.0221 | 1.1831 |
| 2024-07-30 | 0.9861 | 1.1471 |
| 2024-07-29 | 0.9770 | 1.1380 |
| 2024-07-26 | 0.9924 | 1.1534 |
| 2024-07-25 | 0.9847 | 1.1457 |
| 2024-07-24 | 0.9941 | 1.1551 |
| 2024-07-23 | 1.0052 | 1.1662 |
| 2024-07-22 | 1.0536 | 1.2146 |
| 2024-07-19 | 1.0524 | 1.2134 |
| 2024-07-18 | 1.0287 | 1.1897 |
| 2024-07-17 | 1.0258 | 1.1868 |
| 2024-07-16 | 1.0366 | 1.1976 |
| 2024-07-15 | 1.0073 | 1.1683 |
| 2024-07-12 | 1.0006 | 1.1616 |
| 2024-07-11 | 0.9937 | 1.1547 |
| 2024-07-10 | 0.9849 | 1.1459 |
| 2024-07-09 | 0.9865 | 1.1475 |
| 2024-07-08 | 0.9503 | 1.1113 |
| 2024-07-05 | 0.9506 | 1.1116 |
| 2024-07-04 | 0.9504 | 1.1114 |
| 2024-07-03 | 0.9647 | 1.1257 |
| 2024-07-02 | 0.9529 | 1.1139 |
| 2024-07-01 | 0.9687 | 1.1297 |
| 2024-06-30 | 0.9710 | 1.1320 |
| 2024-06-28 | 0.9710 | 1.1320 |
| 2024-06-27 | 0.9691 | 1.1301 |
| 2024-06-26 | 0.9818 | 1.1428 |
| 2024-06-25 | 0.9616 | 1.1226 |
| 2024-06-24 | 0.9988 | 1.1598 |
| 2024-06-21 | 1.0232 | 1.1842 |
| 2024-06-20 | 1.0207 | 1.1817 |
| 2024-06-19 | 1.0181 | 1.1791 |
| 2024-06-18 | 1.0193 | 1.1803 |
| 2024-06-17 | 1.0201 | 1.1811 |
| 2024-06-14 | 0.9981 | 1.1591 |
| 2024-06-13 | 1.0035 | 1.1645 |
| 2024-06-12 | 0.9952 | 1.1562 |
| 2024-06-11 | 0.9984 | 1.1594 |
| 2024-06-07 | 0.9635 | 1.1245 |
| 2024-06-06 | 0.9656 | 1.1266 |
| 2024-06-05 | 0.9687 | 1.1297 |
| 2024-06-04 | 0.9638 | 1.1248 |
| 2024-06-03 | 0.9634 | 1.1244 |
| 2024-05-31 | 0.9475 | 1.1085 |
| 2024-05-30 | 0.9503 | 1.1113 |
