国泰CES半导体芯片行业ETF联接C(008282)
2025-01-27
1.2726
-2.6320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2726 | 1.4336 |
| 2025-01-24 | 1.3070 | 1.4680 |
| 2025-01-23 | 1.2976 | 1.4586 |
| 2025-01-22 | 1.3154 | 1.4764 |
| 2025-01-21 | 1.3165 | 1.4775 |
| 2025-01-20 | 1.3032 | 1.4642 |
| 2025-01-17 | 1.3035 | 1.4645 |
| 2025-01-16 | 1.2775 | 1.4385 |
| 2025-01-15 | 1.3060 | 1.4670 |
| 2025-01-14 | 1.3097 | 1.4707 |
| 2025-01-13 | 1.2654 | 1.4264 |
| 2025-01-10 | 1.2699 | 1.4309 |
| 2025-01-09 | 1.2756 | 1.4366 |
| 2025-01-08 | 1.2717 | 1.4327 |
| 2025-01-07 | 1.2711 | 1.4321 |
| 2025-01-06 | 1.2223 | 1.3833 |
| 2025-01-03 | 1.2305 | 1.3915 |
| 2025-01-02 | 1.2544 | 1.4154 |
| 2024-12-31 | 1.3096 | 1.4706 |
| 2024-12-30 | 1.3632 | 1.5242 |
| 2024-12-27 | 1.3611 | 1.5221 |
| 2024-12-26 | 1.3734 | 1.5344 |
| 2024-12-25 | 1.3491 | 1.5101 |
| 2024-12-24 | 1.3495 | 1.5105 |
| 2024-12-23 | 1.3303 | 1.4913 |
| 2024-12-20 | 1.3523 | 1.5133 |
| 2024-12-19 | 1.3121 | 1.4731 |
| 2024-12-18 | 1.2853 | 1.4463 |
| 2024-12-17 | 1.2535 | 1.4145 |
| 2024-12-16 | 1.2633 | 1.4243 |
| 2024-12-13 | 1.2834 | 1.4444 |
| 2024-12-12 | 1.3036 | 1.4646 |
| 2024-12-11 | 1.2945 | 1.4555 |
| 2024-12-10 | 1.2999 | 1.4609 |
| 2024-12-09 | 1.2905 | 1.4515 |
| 2024-12-06 | 1.3108 | 1.4718 |
| 2024-12-05 | 1.2949 | 1.4559 |
| 2024-12-04 | 1.2989 | 1.4599 |
| 2024-12-03 | 1.2956 | 1.4566 |
| 2024-12-02 | 1.3159 | 1.4769 |
| 2024-11-29 | 1.3076 | 1.4686 |
| 2024-11-28 | 1.2842 | 1.4452 |
| 2024-11-27 | 1.2892 | 1.4502 |
| 2024-11-26 | 1.2533 | 1.4143 |
| 2024-11-25 | 1.2618 | 1.4228 |
| 2024-11-22 | 1.2781 | 1.4391 |
| 2024-11-21 | 1.3330 | 1.4940 |
| 2024-11-20 | 1.3266 | 1.4876 |
| 2024-11-19 | 1.3299 | 1.4909 |
| 2024-11-18 | 1.2900 | 1.4510 |
| 2024-11-15 | 1.3163 | 1.4773 |
| 2024-11-14 | 1.3727 | 1.5337 |
| 2024-11-13 | 1.4228 | 1.5838 |
| 2024-11-12 | 1.4231 | 1.5841 |
| 2024-11-11 | 1.4558 | 1.6168 |
| 2024-11-08 | 1.3727 | 1.5337 |
| 2024-11-07 | 1.3683 | 1.5293 |
| 2024-11-06 | 1.3288 | 1.4898 |
| 2024-11-05 | 1.3131 | 1.4741 |
| 2024-11-04 | 1.2570 | 1.4180 |
| 2024-11-01 | 1.2349 | 1.3959 |
| 2024-10-31 | 1.2813 | 1.4423 |
| 2024-10-30 | 1.2569 | 1.4179 |
| 2024-10-29 | 1.2734 | 1.4344 |
| 2024-10-28 | 1.2760 | 1.4370 |
| 2024-10-25 | 1.2791 | 1.4401 |
| 2024-10-24 | 1.2697 | 1.4307 |
| 2024-10-23 | 1.2691 | 1.4301 |
| 2024-10-22 | 1.2882 | 1.4492 |
| 2024-10-21 | 1.3089 | 1.4699 |
| 2024-10-18 | 1.2779 | 1.4389 |
| 2024-10-17 | 1.1508 | 1.3118 |
| 2024-10-16 | 1.1462 | 1.3072 |
| 2024-10-15 | 1.1723 | 1.3333 |
| 2024-10-14 | 1.1934 | 1.3544 |
| 2024-10-11 | 1.1572 | 1.3182 |
| 2024-10-10 | 1.2328 | 1.3938 |
| 2024-10-09 | 1.3015 | 1.4625 |
| 2024-10-08 | 1.2820 | 1.4430 |
| 2024-09-30 | 1.1172 | 1.2782 |
| 2024-09-27 | 0.9778 | 1.1388 |
| 2024-09-26 | 0.9130 | 1.0740 |
| 2024-09-25 | 0.8774 | 1.0384 |
| 2024-09-24 | 0.8713 | 1.0323 |
| 2024-09-23 | 0.8398 | 1.0008 |
| 2024-09-20 | 0.8498 | 1.0108 |
| 2024-09-19 | 0.8551 | 1.0161 |
| 2024-09-18 | 0.8473 | 1.0083 |
| 2024-09-13 | 0.8553 | 1.0163 |
| 2024-09-12 | 0.8644 | 1.0254 |
| 2024-09-11 | 0.8741 | 1.0351 |
| 2024-09-10 | 0.8759 | 1.0369 |
| 2024-09-09 | 0.8690 | 1.0300 |
| 2024-09-06 | 0.8733 | 1.0343 |
| 2024-09-05 | 0.8867 | 1.0477 |
| 2024-09-04 | 0.8884 | 1.0494 |
| 2024-09-03 | 0.8949 | 1.0559 |
| 2024-09-02 | 0.8893 | 1.0503 |
| 2024-08-30 | 0.9214 | 1.0824 |
| 2024-08-29 | 0.8924 | 1.0534 |
| 2024-08-28 | 0.8824 | 1.0434 |
| 2024-08-27 | 0.8817 | 1.0427 |
| 2024-08-26 | 0.8946 | 1.0556 |
| 2024-08-23 | 0.8966 | 1.0576 |
| 2024-08-22 | 0.9025 | 1.0635 |
| 2024-08-21 | 0.9160 | 1.0770 |
| 2024-08-20 | 0.9217 | 1.0827 |
| 2024-08-19 | 0.9344 | 1.0954 |
| 2024-08-16 | 0.9344 | 1.0954 |
| 2024-08-15 | 0.9381 | 1.0991 |
| 2024-08-14 | 0.9332 | 1.0942 |
| 2024-08-13 | 0.9456 | 1.1066 |
| 2024-08-12 | 0.9388 | 1.0998 |
| 2024-08-09 | 0.9436 | 1.1046 |
| 2024-08-08 | 0.9440 | 1.1050 |
