国泰中证半导体材料设备主题ETF(159516)
2024-11-20
1.1408
-0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9434 | 0.9434 |
| 2024-09-27 | 0.8186 | 0.8186 |
| 2024-09-26 | 0.7635 | 0.7635 |
| 2024-09-25 | 0.7318 | 0.7318 |
| 2024-09-24 | 0.7324 | 0.7324 |
| 2024-09-23 | 0.7038 | 0.7038 |
| 2024-09-20 | 0.7169 | 0.7169 |
| 2024-09-19 | 0.7249 | 0.7249 |
| 2024-09-18 | 0.7254 | 0.7254 |
| 2024-09-13 | 0.7240 | 0.7240 |
| 2024-09-12 | 0.7375 | 0.7375 |
| 2024-09-11 | 0.7444 | 0.7444 |
| 2024-09-10 | 0.7450 | 0.7450 |
| 2024-09-09 | 0.7349 | 0.7349 |
| 2024-09-06 | 0.7387 | 0.7387 |
| 2024-09-05 | 0.7564 | 0.7564 |
| 2024-09-04 | 0.7548 | 0.7548 |
| 2024-09-03 | 0.7568 | 0.7568 |
| 2024-09-02 | 0.7505 | 0.7505 |
| 2024-08-30 | 0.7817 | 0.7817 |
| 2024-08-29 | 0.7605 | 0.7605 |
| 2024-08-28 | 0.7477 | 0.7477 |
| 2024-08-27 | 0.7427 | 0.7427 |
| 2024-08-26 | 0.7508 | 0.7508 |
| 2024-08-23 | 0.7477 | 0.7477 |
| 2024-08-22 | 0.7571 | 0.7571 |
| 2024-08-21 | 0.7702 | 0.7702 |
| 2024-08-20 | 0.7751 | 0.7751 |
| 2024-08-19 | 0.7865 | 0.7865 |
| 2024-08-16 | 0.7904 | 0.7904 |
| 2024-08-15 | 0.7929 | 0.7929 |
| 2024-08-14 | 0.7892 | 0.7892 |
| 2024-08-13 | 0.8089 | 0.8089 |
| 2024-08-12 | 0.8014 | 0.8014 |
| 2024-08-09 | 0.8093 | 0.8093 |
| 2024-08-08 | 0.8175 | 0.8175 |
| 2024-08-07 | 0.8079 | 0.8079 |
| 2024-08-06 | 0.8139 | 0.8139 |
| 2024-08-05 | 0.8044 | 0.8044 |
| 2024-08-02 | 0.8389 | 0.8389 |
| 2024-08-01 | 0.8582 | 0.8582 |
| 2024-07-31 | 0.8476 | 0.8476 |
| 2024-07-30 | 0.8142 | 0.8142 |
| 2024-07-29 | 0.8029 | 0.8029 |
| 2024-07-26 | 0.8114 | 0.8114 |
| 2024-07-25 | 0.7986 | 0.7986 |
| 2024-07-24 | 0.8047 | 0.8047 |
| 2024-07-23 | 0.8208 | 0.8208 |
| 2024-07-22 | 0.8637 | 0.8637 |
| 2024-07-19 | 0.8642 | 0.8642 |
| 2024-07-18 | 0.8579 | 0.8579 |
| 2024-07-17 | 0.8419 | 0.8419 |
| 2024-07-16 | 0.8383 | 0.8383 |
| 2024-07-15 | 0.8233 | 0.8233 |
| 2024-07-12 | 0.8183 | 0.8183 |
| 2024-07-11 | 0.8059 | 0.8059 |
| 2024-07-10 | 0.8024 | 0.8024 |
| 2024-07-09 | 0.8090 | 0.8090 |
| 2024-07-08 | 0.7827 | 0.7827 |
| 2024-07-05 | 0.7866 | 0.7866 |
| 2024-07-04 | 0.7906 | 0.7906 |
| 2024-07-03 | 0.8059 | 0.8059 |
| 2024-07-02 | 0.7925 | 0.7925 |
| 2024-07-01 | 0.8065 | 0.8065 |
| 2024-06-30 | 0.8029 | 0.8029 |
| 2024-06-28 | 0.8029 | 0.8029 |
| 2024-06-27 | 0.8043 | 0.8043 |
| 2024-06-26 | 0.8206 | 0.8206 |
| 2024-06-25 | 0.8035 | 0.8035 |
| 2024-06-24 | 0.8368 | 0.8368 |
| 2024-06-21 | 0.8615 | 0.8615 |
| 2024-06-20 | 0.8630 | 0.8630 |
| 2024-06-19 | 0.8611 | 0.8611 |
| 2024-06-18 | 0.8605 | 0.8605 |
| 2024-06-17 | 0.8630 | 0.8630 |
| 2024-06-14 | 0.8509 | 0.8509 |
| 2024-06-13 | 0.8630 | 0.8630 |
| 2024-06-12 | 0.8599 | 0.8599 |
| 2024-06-11 | 0.8653 | 0.8653 |
| 2024-06-07 | 0.8291 | 0.8291 |
| 2024-06-06 | 0.8271 | 0.8271 |
| 2024-06-05 | 0.8217 | 0.8217 |
| 2024-06-04 | 0.8199 | 0.8199 |
| 2024-06-03 | 0.8156 | 0.8156 |
| 2024-05-31 | 0.7957 | 0.7957 |
| 2024-05-30 | 0.8070 | 0.8070 |
| 2024-05-29 | 0.7961 | 0.7961 |
| 2024-05-28 | 0.8014 | 0.8014 |
