国泰中证半导体材料设备主题ETF(159516)
2025-04-01
1.0495
1.5481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0495 | 1.0495 |
| 2025-03-31 | 1.0335 | 1.0335 |
| 2025-03-28 | 1.0314 | 1.0314 |
| 2025-03-27 | 1.0526 | 1.0526 |
| 2025-03-26 | 1.0387 | 1.0387 |
| 2025-03-25 | 1.0439 | 1.0439 |
| 2025-03-24 | 1.0511 | 1.0511 |
| 2025-03-21 | 1.0405 | 1.0405 |
| 2025-03-20 | 1.0578 | 1.0578 |
| 2025-03-19 | 1.0708 | 1.0708 |
| 2025-03-18 | 1.0865 | 1.0865 |
| 2025-03-17 | 1.0825 | 1.0825 |
| 2025-03-14 | 1.0823 | 1.0823 |
| 2025-03-13 | 1.0632 | 1.0632 |
| 2025-03-12 | 1.0849 | 1.0849 |
| 2025-03-11 | 1.1005 | 1.1005 |
| 2025-03-10 | 1.1061 | 1.1061 |
| 2025-03-07 | 1.1209 | 1.1209 |
| 2025-03-06 | 1.1293 | 1.1293 |
| 2025-03-05 | 1.0884 | 1.0884 |
| 2025-03-04 | 1.0862 | 1.0862 |
| 2025-03-03 | 1.0750 | 1.0750 |
| 2025-02-28 | 1.0853 | 1.0853 |
| 2025-02-27 | 1.1186 | 1.1186 |
| 2025-02-26 | 1.1308 | 1.1308 |
| 2025-02-25 | 1.1242 | 1.1242 |
| 2025-02-24 | 1.1279 | 1.1279 |
| 2025-02-21 | 1.1157 | 1.1157 |
| 2025-02-20 | 1.0907 | 1.0907 |
| 2025-02-19 | 1.0895 | 1.0895 |
| 2025-02-18 | 1.0387 | 1.0387 |
| 2025-02-17 | 1.0396 | 1.0396 |
| 2025-02-14 | 1.0293 | 1.0293 |
| 2025-02-13 | 1.0339 | 1.0339 |
| 2025-02-12 | 1.0571 | 1.0571 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0415 | 1.0415 |
| 2025-02-07 | 1.0395 | 1.0395 |
| 2025-02-06 | 1.0390 | 1.0390 |
| 2025-02-05 | 0.9853 | 0.9853 |
| 2025-01-27 | 0.9796 | 0.9796 |
| 2025-01-24 | 0.9997 | 0.9997 |
| 2025-01-23 | 0.9939 | 0.9939 |
| 2025-01-22 | 0.9991 | 0.9991 |
| 2025-01-21 | 1.0110 | 1.0110 |
| 2025-01-20 | 1.0057 | 1.0057 |
| 2025-01-17 | 1.0124 | 1.0124 |
| 2025-01-16 | 1.0025 | 1.0025 |
| 2025-01-15 | 0.9946 | 0.9946 |
| 2025-01-14 | 1.0062 | 1.0062 |
| 2025-01-13 | 0.9629 | 0.9629 |
| 2025-01-10 | 0.9576 | 0.9576 |
| 2025-01-09 | 0.9683 | 0.9683 |
| 2025-01-08 | 0.9679 | 0.9679 |
| 2025-01-07 | 0.9762 | 0.9762 |
| 2025-01-06 | 0.9553 | 0.9553 |
| 2025-01-03 | 0.9527 | 0.9527 |
| 2025-01-02 | 0.9642 | 0.9642 |
| 2024-12-31 | 1.0027 | 1.0027 |
| 2024-12-30 | 1.0452 | 1.0452 |
| 2024-12-27 | 1.0519 | 1.0519 |
| 2024-12-26 | 1.0531 | 1.0531 |
| 2024-12-25 | 1.0469 | 1.0469 |
| 2024-12-24 | 1.0660 | 1.0660 |
| 2024-12-23 | 1.0520 | 1.0520 |
| 2024-12-20 | 1.0768 | 1.0768 |
| 2024-12-19 | 1.0515 | 1.0515 |
| 2024-12-18 | 1.0477 | 1.0477 |
| 2024-12-17 | 1.0323 | 1.0323 |
| 2024-12-16 | 1.0397 | 1.0397 |
| 2024-12-13 | 1.0702 | 1.0702 |
| 2024-12-12 | 1.0979 | 1.0979 |
| 2024-12-11 | 1.0940 | 1.0940 |
| 2024-12-10 | 1.1054 | 1.1054 |
| 2024-12-09 | 1.0933 | 1.0933 |
| 2024-12-06 | 1.1130 | 1.1130 |
| 2024-12-05 | 1.0993 | 1.0993 |
| 2024-12-04 | 1.1069 | 1.1069 |
| 2024-12-03 | 1.1187 | 1.1187 |
| 2024-12-02 | 1.1364 | 1.1364 |
| 2024-11-29 | 1.1314 | 1.1314 |
| 2024-11-28 | 1.1068 | 1.1068 |
| 2024-11-27 | 1.1140 | 1.1140 |
| 2024-11-26 | 1.0907 | 1.0907 |
| 2024-11-25 | 1.1038 | 1.1038 |
| 2024-11-22 | 1.1018 | 1.1018 |
| 2024-11-21 | 1.1448 | 1.1448 |
| 2024-11-20 | 1.1408 | 1.1408 |
| 2024-11-19 | 1.1411 | 1.1411 |
| 2024-11-18 | 1.1055 | 1.1055 |
| 2024-11-15 | 1.1211 | 1.1211 |
| 2024-11-14 | 1.1868 | 1.1868 |
| 2024-11-13 | 1.2362 | 1.2362 |
| 2024-11-12 | 1.2376 | 1.2376 |
| 2024-11-11 | 1.2653 | 1.2653 |
| 2024-11-08 | 1.1739 | 1.1739 |
| 2024-11-07 | 1.1295 | 1.1295 |
| 2024-11-06 | 1.1015 | 1.1015 |
| 2024-11-05 | 1.0996 | 1.0996 |
| 2024-11-04 | 1.0678 | 1.0678 |
| 2024-11-01 | 1.0342 | 1.0342 |
| 2024-10-31 | 1.0672 | 1.0672 |
| 2024-10-30 | 1.0295 | 1.0295 |
| 2024-10-29 | 1.0301 | 1.0301 |
| 2024-10-28 | 1.0394 | 1.0394 |
| 2024-10-25 | 1.0492 | 1.0492 |
| 2024-10-24 | 1.0311 | 1.0311 |
| 2024-10-23 | 1.0298 | 1.0298 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0500 | 1.0500 |
| 2024-10-18 | 1.0373 | 1.0373 |
| 2024-10-17 | 0.9390 | 0.9390 |
| 2024-10-16 | 0.9457 | 0.9457 |
| 2024-10-15 | 0.9577 | 0.9577 |
| 2024-10-14 | 0.9726 | 0.9726 |
| 2024-10-11 | 0.9487 | 0.9487 |
| 2024-10-10 | 1.0132 | 1.0132 |
| 2024-10-09 | 1.0807 | 1.0807 |
| 2024-10-08 | 1.0969 | 1.0969 |
