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国泰CES半导体芯片行业ETF联接A(008281)

2021-05-07     1.4617-4.3140%
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净值发布日期 单位净值 累计净值
2021-05-071.46171.4617
2021-05-061.52761.5276
2021-04-301.54271.5427
2021-04-291.54541.5454
2021-04-281.53981.5398
2021-04-271.51291.5129
2021-04-261.52871.5287
2021-04-231.52651.5265
2021-04-221.51931.5193
2021-04-211.50591.5059
2021-04-201.50271.5027
2021-04-191.51761.5176
2021-04-161.48441.4844
2021-04-151.48761.4876
2021-04-141.49161.4916
2021-04-131.48511.4851
2021-04-121.49211.4921
2021-04-091.52051.5205
2021-04-081.53061.5306
2021-04-071.53271.5327
2021-04-061.53051.5305
2021-04-021.53851.5385
2021-04-011.47221.4722
2021-03-311.42281.4228
2021-03-301.42851.4285
2021-03-291.42691.4269
2021-03-261.42251.4225
2021-03-251.39711.3971
2021-03-241.38851.3885
2021-03-231.41761.4176
2021-03-221.41601.4160
2021-03-191.41231.4123
2021-03-181.42011.4201
2021-03-171.41991.4199
2021-03-161.38751.3875
2021-03-151.39491.3949
2021-03-121.44551.4455
2021-03-111.46631.4663
2021-03-101.42541.4254
2021-03-091.43081.4308
2021-03-081.49751.4975
2021-03-051.55831.5583
2021-03-041.56991.5699
2021-03-031.61961.6196
2021-03-021.61781.6178
2021-03-011.60791.6079
2021-02-261.55911.5591
2021-02-251.58641.5864
2021-02-241.60401.6040
2021-02-231.59671.5967
2021-02-221.60991.6099
2021-02-191.64331.6433
2021-02-181.65141.6514
2021-02-101.61981.6198
2021-02-091.61341.6134
2021-02-081.58881.5888
2021-02-051.54731.5473
2021-02-041.58421.5842
2021-02-031.58721.5872
2021-02-021.64281.6428
2021-02-011.62771.6277
2021-01-291.61951.6195
2021-01-281.65021.6502
2021-01-271.71421.7142
2021-01-261.71661.7166
2021-01-251.74721.7472
2021-01-221.76081.7608
2021-01-211.77831.7783
2021-01-201.77901.7790
2021-01-191.76161.7616
2021-01-181.79421.7942
2021-01-151.70711.7071
2021-01-141.73451.7345
2021-01-131.72851.7285
2021-01-121.70041.7004
2021-01-111.66451.6645
2021-01-081.64131.6413
2021-01-071.64121.6412
2021-01-061.63951.6395
2021-01-051.66151.6615
2021-01-041.59851.5985
2020-12-311.56371.5637
2020-12-301.53961.5396
2020-12-291.52381.5238
2020-12-281.52051.5205
2020-12-251.53921.5392
2020-12-241.55431.5543
2020-12-231.56131.5613
2020-12-221.52371.5237
2020-12-211.57441.5744
2020-12-181.54031.5403
2020-12-171.54991.5499
2020-12-161.54541.5454
2020-12-151.56421.5642
2020-12-141.58061.5806
2020-12-111.56021.5602
2020-12-101.58191.5819
2020-12-091.56921.5692
2020-12-081.61451.6145
2020-12-071.61621.6162
2020-12-041.60711.6071
2020-12-031.59721.5972
2020-12-021.61551.6155
2020-12-011.58561.5856
2020-11-301.57421.5742
2020-11-271.56321.5632
2020-11-261.55941.5594
2020-11-251.57061.5706
2020-11-241.57791.5779
2020-11-231.56341.5634
2020-11-201.55721.5572
2020-11-191.55961.5596
2020-11-181.55011.5501
2020-11-171.55981.5598
2020-11-161.54791.5479
2020-11-131.56121.5612
2020-11-121.55431.5543
2020-11-111.55701.5570
2020-11-101.63491.6349