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国泰CES半导体行业ETF联接C(008282)

2020-04-08     1.25450.7954%
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净值发布日期 单位净值 累计净值
2020-04-081.25451.2545
2020-04-071.24461.2446
2020-04-031.21381.2138
2020-04-021.22841.2284
2020-04-011.15231.1523
2020-03-311.13701.1370
2020-03-301.14541.1454
2020-03-271.17571.1757
2020-03-261.18911.1891
2020-03-251.21671.2167
2020-03-241.19041.1904
2020-03-231.18761.1876
2020-03-201.28321.2832
2020-03-191.30291.3029
2020-03-181.26131.2613
2020-03-171.27691.2769
2020-03-161.25881.2588
2020-03-131.34571.3457
2020-03-121.31491.3149
2020-03-111.31251.3125
2020-03-101.36041.3604
2020-03-091.27501.2750
2020-03-061.37271.3727
2020-03-051.38761.3876
2020-03-041.37591.3759
2020-03-031.42451.4245
2020-03-021.41241.4124
2020-02-281.40271.4027
2020-02-271.47601.4760
2020-02-261.51481.5148
2020-02-251.60591.6059
2020-02-241.58801.5880
2020-02-211.52731.5273
2020-02-201.49871.4987
2020-02-191.46341.4634
2020-02-181.44901.4490
2020-02-171.39521.3952
2020-02-141.36021.3602
2020-02-131.34561.3456
2020-02-121.31641.3164
2020-02-111.28321.2832
2020-02-101.27631.2763
2020-02-071.30151.3015
2020-02-061.25961.2596
2020-02-051.22611.2261
2020-02-041.21691.2169
2020-02-031.17271.1727
2020-01-231.24891.2489
2020-01-221.26621.2662
2020-01-211.22311.2231
2020-01-201.22431.2243
2020-01-171.17531.1753
2020-01-161.17431.1743
2020-01-151.17371.1737
2020-01-141.14931.1493
2020-01-131.15621.1562
2020-01-101.10611.1061
2020-01-091.08211.0821
2020-01-081.05621.0562
2020-01-071.07681.0768
2020-01-061.07891.0789
2020-01-031.07201.0720
2020-01-021.07361.0736
2019-12-311.03941.0394
2019-12-301.04271.0427
2019-12-271.04111.0411
2019-12-261.06711.0671
2019-12-251.07301.0730
2019-12-241.03241.0324
2019-12-231.00751.0075
2019-12-201.02141.0214
2019-12-191.02351.0235
2019-12-181.02501.0250
2019-12-171.02531.0253
2019-12-161.02531.0253
2019-12-131.02361.0236
2019-12-121.02441.0244
2019-12-111.02241.0224
2019-12-101.02291.0229
2019-12-091.01981.0198
2019-12-061.01831.0183
2019-12-051.01561.0156
2019-12-041.01371.0137
2019-12-031.01381.0138
2019-12-021.00891.0089
2019-11-291.00451.0045
2019-11-281.00421.0042
2019-11-271.00461.0046
2019-11-261.00081.0008
2019-11-250.99990.9999
2019-11-221.00001.0000