基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰CES半导体芯片行业ETF联接E(022497)
2025-02-07
1.3889
0.4266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3889 | 1.3889 |
| 2025-02-06 | 1.3830 | 1.3830 |
| 2025-02-05 | 1.3320 | 1.3320 |
| 2025-01-27 | 1.2938 | 1.2938 |
| 2025-01-24 | 1.3288 | 1.3288 |
| 2025-01-23 | 1.3193 | 1.3193 |
| 2025-01-22 | 1.3373 | 1.3373 |
| 2025-01-21 | 1.3385 | 1.3385 |
| 2025-01-20 | 1.3249 | 1.3249 |
| 2025-01-17 | 1.3253 | 1.3253 |
| 2025-01-16 | 1.2989 | 1.2989 |
| 2025-01-15 | 1.3278 | 1.3278 |
| 2025-01-14 | 1.3315 | 1.3315 |
| 2025-01-13 | 1.2865 | 1.2865 |
| 2025-01-10 | 1.2911 | 1.2911 |
| 2025-01-09 | 1.2969 | 1.2969 |
| 2025-01-08 | 1.2929 | 1.2929 |
| 2025-01-07 | 1.2923 | 1.2923 |
| 2025-01-06 | 1.2427 | 1.2427 |
| 2025-01-03 | 1.2510 | 1.2510 |
| 2025-01-02 | 1.2754 | 1.2754 |
| 2024-12-31 | 1.3314 | 1.3314 |
| 2024-12-30 | 1.3859 | 1.3859 |
| 2024-12-27 | 1.3838 | 1.3838 |
| 2024-12-26 | 1.3963 | 1.3963 |
| 2024-12-25 | 1.3716 | 1.3716 |
| 2024-12-24 | 1.3720 | 1.3720 |
| 2024-12-23 | 1.3525 | 1.3525 |
| 2024-12-20 | 1.3748 | 1.3748 |
| 2024-12-19 | 1.3340 | 1.3340 |
| 2024-12-18 | 1.3067 | 1.3067 |
| 2024-12-17 | 1.2743 | 1.2743 |
| 2024-12-16 | 1.2843 | 1.2843 |
| 2024-12-13 | 1.3048 | 1.3048 |
| 2024-12-12 | 1.3253 | 1.3253 |
| 2024-12-11 | 1.3160 | 1.3160 |
| 2024-12-10 | 1.3216 | 1.3216 |
| 2024-12-09 | 1.3120 | 1.3120 |
| 2024-12-06 | 1.3326 | 1.3326 |
| 2024-12-05 | 1.3165 | 1.3165 |
| 2024-12-04 | 1.3205 | 1.3205 |
| 2024-12-03 | 1.3172 | 1.3172 |
| 2024-12-02 | 1.3378 | 1.3378 |
| 2024-11-29 | 1.3293 | 1.3293 |
| 2024-11-28 | 1.3056 | 1.3056 |
| 2024-11-27 | 1.3107 | 1.3107 |
| 2024-11-26 | 1.2741 | 1.2741 |
| 2024-11-25 | 1.2828 | 1.2828 |
| 2024-11-22 | 1.2994 | 1.2994 |
| 2024-11-21 | 1.3552 | 1.3552 |
| 2024-11-20 | 1.3487 | 1.3487 |
| 2024-11-19 | 1.3520 | 1.3520 |
| 2024-11-18 | 1.3114 | 1.3114 |
| 2024-11-15 | 1.3382 | 1.3382 |
| 2024-11-14 | 1.3955 | 1.3955 |
| 2024-11-13 | 1.4464 | 1.4464 |
| 2024-11-12 | 1.4467 | 1.4467 |
| 2024-11-11 | 1.4801 | 1.4801 |
