国泰中证半导体材料设备主题ETF(159516)
2024-05-08
0.8159
-1.4256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8159 | 0.8159 |
| 2024-05-07 | 0.8277 | 0.8277 |
| 2024-05-06 | 0.8344 | 0.8344 |
| 2024-04-30 | 0.8300 | 0.8300 |
| 2024-04-29 | 0.8470 | 0.8470 |
| 2024-04-26 | 0.8114 | 0.8114 |
| 2024-04-25 | 0.7949 | 0.7949 |
| 2024-04-24 | 0.7901 | 0.7901 |
| 2024-04-23 | 0.7807 | 0.7807 |
| 2024-04-22 | 0.7765 | 0.7765 |
| 2024-04-19 | 0.7758 | 0.7758 |
| 2024-04-18 | 0.7984 | 0.7984 |
| 2024-04-17 | 0.8063 | 0.8063 |
| 2024-04-16 | 0.7838 | 0.7838 |
| 2024-04-15 | 0.8115 | 0.8115 |
| 2024-04-12 | 0.7874 | 0.7874 |
| 2024-04-11 | 0.7961 | 0.7961 |
| 2024-04-10 | 0.8043 | 0.8043 |
| 2024-04-09 | 0.8285 | 0.8285 |
| 2024-04-08 | 0.8214 | 0.8214 |
| 2024-04-03 | 0.8358 | 0.8358 |
| 2024-04-02 | 0.8373 | 0.8373 |
| 2024-04-01 | 0.8506 | 0.8506 |
| 2024-03-29 | 0.8366 | 0.8366 |
| 2024-03-28 | 0.8322 | 0.8322 |
| 2024-03-27 | 0.8273 | 0.8273 |
| 2024-03-26 | 0.8548 | 0.8548 |
| 2024-03-25 | 0.8654 | 0.8654 |
| 2024-03-22 | 0.8794 | 0.8794 |
| 2024-03-21 | 0.8748 | 0.8748 |
| 2024-03-20 | 0.8709 | 0.8709 |
| 2024-03-19 | 0.8647 | 0.8647 |
| 2024-03-18 | 0.8714 | 0.8714 |
| 2024-03-15 | 0.8523 | 0.8523 |
| 2024-03-14 | 0.8513 | 0.8513 |
| 2024-03-13 | 0.8642 | 0.8642 |
| 2024-03-12 | 0.8709 | 0.8709 |
| 2024-03-11 | 0.8655 | 0.8655 |
| 2024-03-08 | 0.8559 | 0.8559 |
| 2024-03-07 | 0.8360 | 0.8360 |
| 2024-03-06 | 0.8446 | 0.8446 |
| 2024-03-05 | 0.8498 | 0.8498 |
| 2024-03-04 | 0.8599 | 0.8599 |
| 2024-03-01 | 0.8562 | 0.8562 |
| 2024-02-29 | 0.8454 | 0.8454 |
| 2024-02-28 | 0.7840 | 0.7840 |
| 2024-02-27 | 0.8219 | 0.8219 |
| 2024-02-26 | 0.7907 | 0.7907 |
| 2024-02-23 | 0.7883 | 0.7883 |
| 2024-02-22 | 0.7795 | 0.7795 |
| 2024-02-21 | 0.7692 | 0.7692 |
| 2024-02-20 | 0.7612 | 0.7612 |
| 2024-02-19 | 0.7665 | 0.7665 |
| 2024-02-08 | 0.7569 | 0.7569 |
| 2024-02-07 | 0.7354 | 0.7354 |
| 2024-02-06 | 0.7128 | 0.7128 |
| 2024-02-05 | 0.6690 | 0.6690 |
| 2024-02-02 | 0.6833 | 0.6833 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.7034 | 0.7034 |
| 2024-01-30 | 0.7199 | 0.7199 |
| 2024-01-29 | 0.7539 | 0.7539 |
| 2024-01-26 | 0.7795 | 0.7795 |
| 2024-01-25 | 0.8064 | 0.8064 |
| 2024-01-24 | 0.7881 | 0.7881 |
| 2024-01-23 | 0.7947 | 0.7947 |
| 2024-01-22 | 0.7889 | 0.7889 |
| 2024-01-19 | 0.8230 | 0.8230 |
| 2024-01-18 | 0.8296 | 0.8296 |
| 2024-01-17 | 0.8134 | 0.8134 |
| 2024-01-16 | 0.8385 | 0.8385 |
| 2024-01-15 | 0.8284 | 0.8284 |
| 2024-01-12 | 0.8286 | 0.8286 |
| 2024-01-11 | 0.8365 | 0.8365 |
| 2024-01-10 | 0.8238 | 0.8238 |
| 2024-01-09 | 0.8270 | 0.8270 |
| 2024-01-08 | 0.8283 | 0.8283 |
| 2024-01-05 | 0.8553 | 0.8553 |
| 2024-01-04 | 0.8694 | 0.8694 |
| 2024-01-03 | 0.8813 | 0.8813 |
| 2024-01-02 | 0.8880 | 0.8880 |
| 2023-12-31 | 0.9080 | 0.9080 |
| 2023-12-29 | 0.9080 | 0.9080 |
| 2023-12-28 | 0.9085 | 0.9085 |
| 2023-12-27 | 0.8871 | 0.8871 |
| 2023-12-26 | 0.8625 | 0.8625 |
| 2023-12-25 | 0.8800 | 0.8800 |
| 2023-12-22 | 0.8863 | 0.8863 |
| 2023-12-21 | 0.8979 | 0.8979 |
| 2023-12-20 | 0.8885 | 0.8885 |
| 2023-12-19 | 0.8954 | 0.8954 |
| 2023-12-18 | 0.8817 | 0.8817 |
| 2023-12-15 | 0.8982 | 0.8982 |
| 2023-12-14 | 0.9061 | 0.9061 |
| 2023-12-13 | 0.9118 | 0.9118 |
| 2023-12-12 | 0.9237 | 0.9237 |
| 2023-12-11 | 0.9281 | 0.9281 |
| 2023-12-08 | 0.9152 | 0.9152 |
| 2023-12-07 | 0.9083 | 0.9083 |
| 2023-12-06 | 0.9243 | 0.9243 |
| 2023-12-05 | 0.9249 | 0.9249 |
| 2023-12-04 | 0.9440 | 0.9440 |
| 2023-12-01 | 0.9533 | 0.9533 |
| 2023-11-30 | 0.9571 | 0.9571 |
| 2023-11-29 | 0.9599 | 0.9599 |
| 2023-11-28 | 0.9633 | 0.9633 |
| 2023-11-27 | 0.9604 | 0.9604 |
| 2023-11-24 | 0.9443 | 0.9443 |
| 2023-11-23 | 0.9601 | 0.9601 |
| 2023-11-22 | 0.9507 | 0.9507 |
| 2023-11-21 | 0.9666 | 0.9666 |
| 2023-11-20 | 0.9830 | 0.9830 |
| 2023-11-17 | 0.9812 | 0.9812 |
| 2023-11-16 | 0.9702 | 0.9702 |
| 2023-11-15 | 0.9893 | 0.9893 |
| 2023-11-14 | 1.0006 | 1.0006 |
| 2023-11-13 | 0.9936 | 0.9936 |
