国泰中证全指集成电路ETF发起联接C(020227)
2025-06-20
1.1852
-0.9693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1852 | 1.1852 |
| 2025-06-19 | 1.1968 | 1.1968 |
| 2025-06-18 | 1.1987 | 1.1987 |
| 2025-06-17 | 1.1905 | 1.1905 |
| 2025-06-16 | 1.1943 | 1.1943 |
| 2025-06-13 | 1.1923 | 1.1923 |
| 2025-06-12 | 1.1997 | 1.1997 |
| 2025-06-11 | 1.2060 | 1.2060 |
| 2025-06-10 | 1.2081 | 1.2081 |
| 2025-06-09 | 1.2346 | 1.2346 |
| 2025-06-06 | 1.2332 | 1.2332 |
| 2025-06-05 | 1.2318 | 1.2318 |
| 2025-06-04 | 1.2040 | 1.2040 |
| 2025-06-03 | 1.1971 | 1.1971 |
| 2025-05-30 | 1.1900 | 1.1900 |
| 2025-05-29 | 1.2073 | 1.2073 |
| 2025-05-28 | 1.1853 | 1.1853 |
| 2025-05-27 | 1.1895 | 1.1895 |
| 2025-05-26 | 1.2054 | 1.2054 |
| 2025-05-23 | 1.1979 | 1.1979 |
| 2025-05-22 | 1.2182 | 1.2182 |
| 2025-05-21 | 1.2220 | 1.2220 |
| 2025-05-20 | 1.2355 | 1.2355 |
| 2025-05-19 | 1.2295 | 1.2295 |
| 2025-05-16 | 1.2256 | 1.2256 |
| 2025-05-15 | 1.2275 | 1.2275 |
| 2025-05-14 | 1.2521 | 1.2521 |
| 2025-05-13 | 1.2494 | 1.2494 |
| 2025-05-12 | 1.2568 | 1.2568 |
| 2025-05-09 | 1.2477 | 1.2477 |
| 2025-05-08 | 1.2746 | 1.2746 |
| 2025-05-07 | 1.2830 | 1.2830 |
| 2025-05-06 | 1.2877 | 1.2877 |
| 2025-04-30 | 1.2684 | 1.2684 |
| 2025-04-29 | 1.2515 | 1.2515 |
| 2025-04-28 | 1.2384 | 1.2384 |
| 2025-04-25 | 1.2356 | 1.2356 |
| 2025-04-24 | 1.2412 | 1.2412 |
| 2025-04-23 | 1.2591 | 1.2591 |
| 2025-04-22 | 1.2558 | 1.2558 |
| 2025-04-21 | 1.2650 | 1.2650 |
| 2025-04-18 | 1.2523 | 1.2523 |
| 2025-04-17 | 1.2637 | 1.2637 |
| 2025-04-16 | 1.2525 | 1.2525 |
| 2025-04-15 | 1.2457 | 1.2457 |
| 2025-04-14 | 1.2570 | 1.2570 |
| 2025-04-11 | 1.2540 | 1.2540 |
| 2025-04-10 | 1.1944 | 1.1944 |
| 2025-04-09 | 1.1790 | 1.1790 |
| 2025-04-08 | 1.1274 | 1.1274 |
| 2025-04-07 | 1.1257 | 1.1257 |
| 2025-04-03 | 1.2468 | 1.2468 |
| 2025-04-02 | 1.2584 | 1.2584 |
| 2025-04-01 | 1.2589 | 1.2589 |
| 2025-03-31 | 1.2646 | 1.2646 |
| 2025-03-28 | 1.2622 | 1.2622 |
| 2025-03-27 | 1.2773 | 1.2773 |
| 2025-03-26 | 1.2639 | 1.2639 |
| 2025-03-25 | 1.2597 | 1.2597 |
| 2025-03-24 | 1.2877 | 1.2877 |
| 2025-03-21 | 1.2831 | 1.2831 |
| 2025-03-20 | 1.3206 | 1.3206 |
| 2025-03-19 | 1.3294 | 1.3294 |
| 2025-03-18 | 1.3445 | 1.3445 |
| 2025-03-17 | 1.3368 | 1.3368 |
| 2025-03-14 | 1.3406 | 1.3406 |
| 2025-03-13 | 1.3170 | 1.3170 |
| 2025-03-12 | 1.3592 | 1.3592 |
| 2025-03-11 | 1.3623 | 1.3623 |
| 2025-03-10 | 1.3700 | 1.3700 |
| 2025-03-07 | 1.3651 | 1.3651 |
| 2025-03-06 | 1.3871 | 1.3871 |
| 2025-03-05 | 1.3632 | 1.3632 |
| 2025-03-04 | 1.3548 | 1.3548 |
| 2025-03-03 | 1.3120 | 1.3120 |
| 2025-02-28 | 1.3321 | 1.3321 |
| 2025-02-27 | 1.4023 | 1.4023 |
| 2025-02-26 | 1.4058 | 1.4058 |
| 2025-02-25 | 1.3790 | 1.3790 |
| 2025-02-24 | 1.3813 | 1.3813 |
| 2025-02-21 | 1.3804 | 1.3804 |
| 2025-02-20 | 1.3056 | 1.3056 |
| 2025-02-19 | 1.3128 | 1.3128 |
| 2025-02-18 | 1.2650 | 1.2650 |
| 2025-02-17 | 1.2971 | 1.2971 |
| 2025-02-14 | 1.2814 | 1.2814 |
| 2025-02-13 | 1.2832 | 1.2832 |
| 2025-02-12 | 1.3195 | 1.3195 |
| 2025-02-11 | 1.2816 | 1.2816 |
| 2025-02-10 | 1.2957 | 1.2957 |
| 2025-02-07 | 1.2787 | 1.2787 |
| 2025-02-06 | 1.2726 | 1.2726 |
| 2025-02-05 | 1.2289 | 1.2289 |
| 2025-01-27 | 1.1908 | 1.1908 |
| 2025-01-24 | 1.2268 | 1.2268 |
| 2025-01-23 | 1.2128 | 1.2128 |
| 2025-01-22 | 1.2331 | 1.2331 |
| 2025-01-21 | 1.2329 | 1.2329 |
| 2025-01-20 | 1.2109 | 1.2109 |
| 2025-01-17 | 1.2106 | 1.2106 |
| 2025-01-16 | 1.1776 | 1.1776 |
| 2025-01-15 | 1.2141 | 1.2141 |
| 2025-01-14 | 1.2117 | 1.2117 |
| 2025-01-13 | 1.1684 | 1.1684 |
| 2025-01-10 | 1.1743 | 1.1743 |
| 2025-01-09 | 1.1796 | 1.1796 |
| 2025-01-08 | 1.1755 | 1.1755 |
| 2025-01-07 | 1.1698 | 1.1698 |
| 2025-01-06 | 1.1156 | 1.1156 |
| 2025-01-03 | 1.1293 | 1.1293 |
| 2025-01-02 | 1.1578 | 1.1578 |
| 2024-12-31 | 1.2093 | 1.2093 |
| 2024-12-30 | 1.2610 | 1.2610 |
| 2024-12-27 | 1.2600 | 1.2600 |
| 2024-12-26 | 1.2785 | 1.2785 |
| 2024-12-25 | 1.2519 | 1.2519 |
| 2024-12-24 | 1.2506 | 1.2506 |
