国泰中证半导体材料设备主题ETF发起联接A(019632)
2025-01-27
1.0505
-1.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0505 | 1.0505 |
| 2025-01-24 | 1.0706 | 1.0706 |
| 2025-01-23 | 1.0648 | 1.0648 |
| 2025-01-22 | 1.0700 | 1.0700 |
| 2025-01-21 | 1.0822 | 1.0822 |
| 2025-01-20 | 1.0768 | 1.0768 |
| 2025-01-17 | 1.0836 | 1.0836 |
| 2025-01-16 | 1.0737 | 1.0737 |
| 2025-01-15 | 1.0657 | 1.0657 |
| 2025-01-14 | 1.0775 | 1.0775 |
| 2025-01-13 | 1.0337 | 1.0337 |
| 2025-01-10 | 1.0283 | 1.0283 |
| 2025-01-09 | 1.0389 | 1.0389 |
| 2025-01-08 | 1.0385 | 1.0385 |
| 2025-01-07 | 1.0468 | 1.0468 |
| 2025-01-06 | 1.0256 | 1.0256 |
| 2025-01-03 | 1.0228 | 1.0228 |
| 2025-01-02 | 1.0346 | 1.0346 |
| 2024-12-31 | 1.0732 | 1.0732 |
| 2024-12-30 | 1.1161 | 1.1161 |
| 2024-12-27 | 1.1229 | 1.1229 |
| 2024-12-26 | 1.1240 | 1.1240 |
| 2024-12-25 | 1.1178 | 1.1178 |
| 2024-12-24 | 1.1368 | 1.1368 |
| 2024-12-23 | 1.1227 | 1.1227 |
| 2024-12-20 | 1.1472 | 1.1472 |
| 2024-12-19 | 1.1220 | 1.1220 |
| 2024-12-18 | 1.1182 | 1.1182 |
| 2024-12-17 | 1.1028 | 1.1028 |
| 2024-12-16 | 1.1101 | 1.1101 |
| 2024-12-13 | 1.1406 | 1.1406 |
| 2024-12-12 | 1.1688 | 1.1688 |
| 2024-12-11 | 1.1649 | 1.1649 |
| 2024-12-10 | 1.1763 | 1.1763 |
| 2024-12-09 | 1.1641 | 1.1641 |
| 2024-12-06 | 1.1838 | 1.1838 |
| 2024-12-05 | 1.1701 | 1.1701 |
| 2024-12-04 | 1.1777 | 1.1777 |
| 2024-12-03 | 1.1896 | 1.1896 |
| 2024-12-02 | 1.2074 | 1.2074 |
| 2024-11-29 | 1.2025 | 1.2025 |
| 2024-11-28 | 1.1777 | 1.1777 |
| 2024-11-27 | 1.1851 | 1.1851 |
| 2024-11-26 | 1.1613 | 1.1613 |
| 2024-11-25 | 1.1741 | 1.1741 |
| 2024-11-22 | 1.1725 | 1.1725 |
| 2024-11-21 | 1.2146 | 1.2146 |
| 2024-11-20 | 1.2104 | 1.2104 |
| 2024-11-19 | 1.2104 | 1.2104 |
| 2024-11-18 | 1.1787 | 1.1787 |
| 2024-11-15 | 1.1947 | 1.1947 |
| 2024-11-14 | 1.2509 | 1.2509 |
| 2024-11-13 | 1.2892 | 1.2892 |
| 2024-11-12 | 1.2901 | 1.2901 |
| 2024-11-11 | 1.3075 | 1.3075 |
| 2024-11-08 | 1.2228 | 1.2228 |
| 2024-11-07 | 1.1792 | 1.1792 |
| 2024-11-06 | 1.1527 | 1.1527 |
| 2024-11-05 | 1.1511 | 1.1511 |
| 2024-11-04 | 1.1216 | 1.1216 |
| 2024-11-01 | 1.0925 | 1.0925 |
| 2024-10-31 | 1.1218 | 1.1218 |
| 2024-10-30 | 1.0847 | 1.0847 |
| 2024-10-29 | 1.0852 | 1.0852 |
| 2024-10-28 | 1.0945 | 1.0945 |
| 2024-10-25 | 1.1040 | 1.1040 |
| 2024-10-24 | 1.0861 | 1.0861 |
| 2024-10-23 | 1.0842 | 1.0842 |
| 2024-10-22 | 1.0932 | 1.0932 |
| 2024-10-21 | 1.1038 | 1.1038 |
| 2024-10-18 | 1.0923 | 1.0923 |
| 2024-10-17 | 0.9945 | 0.9945 |
| 2024-10-16 | 1.0011 | 1.0011 |
| 2024-10-15 | 1.0131 | 1.0131 |
| 2024-10-14 | 1.0278 | 1.0278 |
| 2024-10-11 | 1.0034 | 1.0034 |
| 2024-10-10 | 1.0697 | 1.0697 |
| 2024-10-09 | 1.1359 | 1.1359 |
| 2024-10-08 | 1.1495 | 1.1495 |
| 2024-09-30 | 1.0027 | 1.0027 |
| 2024-09-27 | 0.8840 | 0.8840 |
| 2024-09-26 | 0.8297 | 0.8297 |
| 2024-09-25 | 0.7977 | 0.7977 |
| 2024-09-24 | 0.7983 | 0.7983 |
| 2024-09-23 | 0.7689 | 0.7689 |
| 2024-09-20 | 0.7824 | 0.7824 |
| 2024-09-19 | 0.7906 | 0.7906 |
| 2024-09-18 | 0.7912 | 0.7912 |
| 2024-09-13 | 0.7897 | 0.7897 |
| 2024-09-12 | 0.8036 | 0.8036 |
| 2024-09-11 | 0.8106 | 0.8106 |
| 2024-09-10 | 0.8112 | 0.8112 |
| 2024-09-09 | 0.8009 | 0.8009 |
| 2024-09-06 | 0.8047 | 0.8047 |
| 2024-09-05 | 0.8230 | 0.8230 |
| 2024-09-04 | 0.8213 | 0.8213 |
| 2024-09-03 | 0.8234 | 0.8234 |
| 2024-09-02 | 0.8172 | 0.8172 |
| 2024-08-30 | 0.8478 | 0.8478 |
| 2024-08-29 | 0.8273 | 0.8273 |
| 2024-08-28 | 0.8142 | 0.8142 |
| 2024-08-27 | 0.8091 | 0.8091 |
| 2024-08-26 | 0.8175 | 0.8175 |
| 2024-08-23 | 0.8143 | 0.8143 |
| 2024-08-22 | 0.8240 | 0.8240 |
| 2024-08-21 | 0.8370 | 0.8370 |
| 2024-08-20 | 0.8419 | 0.8419 |
| 2024-08-19 | 0.8531 | 0.8531 |
| 2024-08-16 | 0.8570 | 0.8570 |
| 2024-08-15 | 0.8595 | 0.8595 |
| 2024-08-14 | 0.8558 | 0.8558 |
| 2024-08-13 | 0.8755 | 0.8755 |
| 2024-08-12 | 0.8680 | 0.8680 |
| 2024-08-09 | 0.8758 | 0.8758 |
| 2024-08-08 | 0.8838 | 0.8838 |
| 2024-08-07 | 0.8741 | 0.8741 |
| 2024-08-06 | 0.8801 | 0.8801 |
