国泰中证半导体材料设备主题ETF发起联接A(019632)
2025-04-17
1.1158
-0.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1158 | 1.1158 |
| 2025-04-16 | 1.1185 | 1.1185 |
| 2025-04-15 | 1.1103 | 1.1103 |
| 2025-04-14 | 1.1194 | 1.1194 |
| 2025-04-11 | 1.1231 | 1.1231 |
| 2025-04-10 | 1.0924 | 1.0924 |
| 2025-04-09 | 1.0852 | 1.0852 |
| 2025-04-08 | 1.0387 | 1.0387 |
| 2025-04-07 | 1.0346 | 1.0346 |
| 2025-04-03 | 1.1120 | 1.1120 |
| 2025-04-02 | 1.1118 | 1.1118 |
| 2025-04-01 | 1.1194 | 1.1194 |
| 2025-03-31 | 1.1033 | 1.1033 |
| 2025-03-28 | 1.1012 | 1.1012 |
| 2025-03-27 | 1.1226 | 1.1226 |
| 2025-03-26 | 1.1087 | 1.1087 |
| 2025-03-25 | 1.1139 | 1.1139 |
| 2025-03-24 | 1.1209 | 1.1209 |
| 2025-03-21 | 1.1104 | 1.1104 |
| 2025-03-20 | 1.1278 | 1.1278 |
| 2025-03-19 | 1.1409 | 1.1409 |
| 2025-03-18 | 1.1567 | 1.1567 |
| 2025-03-17 | 1.1527 | 1.1527 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1338 | 1.1338 |
| 2025-03-12 | 1.1552 | 1.1552 |
| 2025-03-11 | 1.1708 | 1.1708 |
| 2025-03-10 | 1.1763 | 1.1763 |
| 2025-03-07 | 1.1889 | 1.1889 |
| 2025-03-06 | 1.1981 | 1.1981 |
| 2025-03-05 | 1.1550 | 1.1550 |
| 2025-03-04 | 1.1525 | 1.1525 |
| 2025-03-03 | 1.1397 | 1.1397 |
| 2025-02-28 | 1.1506 | 1.1506 |
| 2025-02-27 | 1.1889 | 1.1889 |
| 2025-02-26 | 1.2020 | 1.2020 |
| 2025-02-25 | 1.1952 | 1.1952 |
| 2025-02-24 | 1.1989 | 1.1989 |
| 2025-02-21 | 1.1868 | 1.1868 |
| 2025-02-20 | 1.1624 | 1.1624 |
| 2025-02-19 | 1.1612 | 1.1612 |
| 2025-02-18 | 1.1101 | 1.1101 |
| 2025-02-17 | 1.1111 | 1.1111 |
| 2025-02-14 | 1.1008 | 1.1008 |
| 2025-02-13 | 1.1055 | 1.1055 |
| 2025-02-12 | 1.1287 | 1.1287 |
| 2025-02-11 | 1.0985 | 1.0985 |
| 2025-02-10 | 1.1128 | 1.1128 |
| 2025-02-07 | 1.1108 | 1.1108 |
| 2025-02-06 | 1.1103 | 1.1103 |
| 2025-02-05 | 1.0562 | 1.0562 |
| 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 |
