国泰CES半导体芯片行业ETF(512760)
2024-11-22
1.0923
-4.3939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0923 | 2.1846 |
| 2024-11-21 | 1.1425 | 2.2850 |
| 2024-11-20 | 1.1366 | 2.2732 |
| 2024-11-19 | 1.1396 | 2.2792 |
| 2024-11-18 | 1.1033 | 2.2066 |
| 2024-11-15 | 1.1276 | 2.2552 |
| 2024-11-14 | 1.1792 | 2.3584 |
| 2024-11-13 | 1.2251 | 2.4502 |
| 2024-11-12 | 1.2254 | 2.4508 |
| 2024-11-11 | 1.2553 | 2.5106 |
| 2024-11-08 | 1.1808 | 2.3616 |
| 2024-11-07 | 1.1769 | 2.3538 |
| 2024-11-06 | 1.1415 | 2.2830 |
| 2024-11-05 | 1.1272 | 2.2544 |
| 2024-11-04 | 1.0758 | 2.1516 |
| 2024-11-01 | 1.0555 | 2.1110 |
| 2024-10-31 | 1.0979 | 2.1958 |
| 2024-10-30 | 1.0758 | 2.1516 |
| 2024-10-29 | 1.0904 | 2.1808 |
| 2024-10-28 | 1.0927 | 2.1854 |
| 2024-10-25 | 1.0956 | 2.1912 |
| 2024-10-24 | 1.0870 | 2.1740 |
| 2024-10-23 | 1.0864 | 2.1728 |
| 2024-10-22 | 1.1037 | 2.2074 |
| 2024-10-21 | 1.1213 | 2.2426 |
| 2024-10-18 | 1.0942 | 2.1884 |
| 2024-10-17 | 0.9795 | 1.9590 |
| 2024-10-16 | 0.9754 | 1.9508 |
| 2024-10-15 | 0.9989 | 1.9978 |
| 2024-10-14 | 1.0180 | 2.0360 |
| 2024-10-11 | 0.9858 | 1.9716 |
| 2024-10-10 | 1.0517 | 2.1034 |
| 2024-10-09 | 1.1149 | 2.2298 |
| 2024-10-08 | 1.0945 | 2.1890 |
| 2024-09-30 | 0.9434 | 1.8868 |
| 2024-09-27 | 0.8185 | 1.6370 |
| 2024-09-26 | 0.7610 | 1.5220 |
| 2024-09-25 | 0.7294 | 1.4588 |
| 2024-09-24 | 0.7240 | 1.4480 |
| 2024-09-23 | 0.6960 | 1.3920 |
| 2024-09-20 | 0.7049 | 1.4098 |
| 2024-09-19 | 0.7096 | 1.4192 |
| 2024-09-18 | 0.7027 | 1.4054 |
| 2024-09-13 | 0.7097 | 1.4194 |
| 2024-09-12 | 0.7178 | 1.4356 |
| 2024-09-11 | 0.7264 | 1.4528 |
| 2024-09-10 | 0.7280 | 1.4560 |
| 2024-09-09 | 0.7219 | 1.4438 |
| 2024-09-06 | 0.7257 | 1.4514 |
| 2024-09-05 | 0.7375 | 1.4750 |
| 2024-09-04 | 0.7390 | 1.4780 |
| 2024-09-03 | 0.7448 | 1.4896 |
| 2024-09-02 | 0.7397 | 1.4794 |
| 2024-08-30 | 0.7681 | 1.5362 |
| 2024-08-29 | 0.7424 | 1.4848 |
| 2024-08-28 | 0.7335 | 1.4670 |
| 2024-08-27 | 0.7329 | 1.4658 |
| 2024-08-26 | 0.7443 | 1.4886 |
| 2024-08-23 | 0.7460 | 1.4920 |
| 2024-08-22 | 0.7513 | 1.5026 |
| 2024-08-21 | 0.7632 | 1.5264 |
| 2024-08-20 | 0.7683 | 1.5366 |
| 2024-08-19 | 0.7795 | 1.5590 |
| 2024-08-16 | 0.7795 | 1.5590 |
| 2024-08-15 | 0.7828 | 1.5656 |
| 2024-08-14 | 0.7784 | 1.5568 |
| 2024-08-13 | 0.7894 | 1.5788 |
| 2024-08-12 | 0.7834 | 1.5668 |
| 2024-08-09 | 0.7876 | 1.5752 |
| 2024-08-08 | 0.7879 | 1.5758 |
| 2024-08-07 | 0.7840 | 1.5680 |
| 2024-08-06 | 0.7930 | 1.5860 |
| 2024-08-05 | 0.7879 | 1.5758 |
| 2024-08-02 | 0.8247 | 1.6494 |
| 2024-08-01 | 0.8485 | 1.6970 |
| 2024-07-31 | 0.8438 | 1.6876 |
| 2024-07-30 | 0.8122 | 1.6244 |
| 2024-07-29 | 0.8042 | 1.6084 |
| 2024-07-26 | 0.8178 | 1.6356 |
| 2024-07-25 | 0.8110 | 1.6220 |
| 2024-07-24 | 0.8193 | 1.6386 |
| 2024-07-23 | 0.8290 | 1.6580 |
| 2024-07-22 | 0.8715 | 1.7430 |
| 2024-07-19 | 0.8704 | 1.7408 |
| 2024-07-18 | 0.8497 | 1.6994 |
| 2024-07-17 | 0.8471 | 1.6942 |
| 2024-07-16 | 0.8566 | 1.7132 |
| 2024-07-15 | 0.8310 | 1.6620 |
| 2024-07-12 | 0.8251 | 1.6502 |
| 2024-07-11 | 0.8191 | 1.6382 |
| 2024-07-10 | 0.8114 | 1.6228 |
| 2024-07-09 | 0.8128 | 1.6256 |
| 2024-07-08 | 0.7812 | 1.5624 |
| 2024-07-05 | 0.7815 | 1.5630 |
| 2024-07-04 | 0.7813 | 1.5626 |
| 2024-07-03 | 0.7938 | 1.5876 |
| 2024-07-02 | 0.7835 | 1.5670 |
| 2024-07-01 | 0.7973 | 1.5946 |
| 2024-06-30 | 0.7993 | 1.5986 |
| 2024-06-28 | 0.7993 | 1.5986 |
| 2024-06-27 | 0.7976 | 1.5952 |
| 2024-06-26 | 0.8087 | 1.6174 |
| 2024-06-25 | 0.7911 | 1.5822 |
| 2024-06-24 | 0.8236 | 1.6472 |
| 2024-06-21 | 0.8451 | 1.6902 |
| 2024-06-20 | 0.8429 | 1.6858 |
| 2024-06-19 | 0.8406 | 1.6812 |
| 2024-06-18 | 0.8417 | 1.6834 |
| 2024-06-17 | 0.8424 | 1.6848 |
| 2024-06-14 | 0.8232 | 1.6464 |
| 2024-06-13 | 0.8279 | 1.6558 |
| 2024-06-12 | 0.8206 | 1.6412 |
| 2024-06-11 | 0.8234 | 1.6468 |
| 2024-06-07 | 0.7928 | 1.5856 |
| 2024-06-06 | 0.7947 | 1.5894 |
| 2024-06-05 | 0.7974 | 1.5948 |
| 2024-06-04 | 0.7930 | 1.5860 |
| 2024-06-03 | 0.7927 | 1.5854 |
| 2024-05-31 | 0.7788 | 1.5576 |
| 2024-05-30 | 0.7812 | 1.5624 |
