国泰CES半导体芯片行业ETF联接A(008281)
2026-09-17
2.4738
-0.6426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 2.4738 | 2.6348 |
| 2026-09-16 | 2.4898 | 2.6508 |
| 2026-09-15 | 2.3896 | 2.5506 |
| 2026-09-14 | 2.3492 | 2.5102 |
| 2026-09-11 | 2.3904 | 2.5514 |
| 2026-09-10 | 2.4218 | 2.5828 |
| 2026-09-09 | 2.4329 | 2.5939 |
| 2026-09-08 | 2.4450 | 2.6060 |
| 2026-09-07 | 2.4780 | 2.6390 |
| 2026-09-04 | 2.4177 | 2.5787 |
| 2026-09-03 | 2.4842 | 2.6452 |
| 2026-09-02 | 2.4989 | 2.6599 |
| 2026-09-01 | 2.5415 | 2.7025 |
| 2026-08-31 | 2.6056 | 2.7666 |
| 2026-08-28 | 2.5602 | 2.7212 |
| 2026-08-27 | 2.6124 | 2.7734 |
| 2026-08-26 | 2.5155 | 2.6765 |
| 2026-08-25 | 2.4859 | 2.6469 |
| 2026-08-24 | 2.4848 | 2.6458 |
| 2026-08-21 | 2.5666 | 2.7276 |
| 2026-08-20 | 2.5556 | 2.7166 |
| 2026-08-19 | 2.5785 | 2.7395 |
| 2026-08-18 | 2.7841 | 2.9451 |
| 2026-08-17 | 2.7852 | 2.9462 |
| 2026-08-14 | 2.6593 | 2.8203 |
| 2026-08-13 | 2.6484 | 2.8094 |
| 2026-08-12 | 2.6879 | 2.8489 |
| 2026-08-11 | 2.6439 | 2.8049 |
| 2026-08-10 | 2.6752 | 2.8362 |
| 2026-08-07 | 2.6953 | 2.8563 |
| 2026-08-06 | 2.6145 | 2.7755 |
| 2026-08-05 | 2.5831 | 2.7441 |
| 2026-08-04 | 2.4391 | 2.6001 |
| 2026-08-03 | 2.3301 | 2.4911 |
| 2026-07-31 | 2.4956 | 2.6566 |
| 2026-07-30 | 2.4296 | 2.5906 |
| 2026-07-29 | 2.5715 | 2.7325 |
| 2026-07-28 | 2.6223 | 2.7833 |
| 2026-07-27 | 2.8092 | 2.9702 |
| 2026-07-24 | 2.7954 | 2.9564 |
| 2026-07-23 | 2.7711 | 2.9321 |
| 2026-07-22 | 2.8961 | 3.0571 |
| 2026-07-21 | 2.9262 | 3.0872 |
| 2026-07-20 | 2.6259 | 2.7869 |
| 2026-07-17 | 2.6764 | 2.8374 |
| 2026-07-16 | 2.8772 | 3.0382 |
| 2026-07-15 | 3.0412 | 3.2022 |
| 2026-07-14 | 3.2006 | 3.3616 |
| 2026-07-13 | 3.1678 | 3.3288 |
| 2026-07-10 | 3.3000 | 3.4610 |
| 2026-07-09 | 3.5152 | 3.6762 |
| 2026-07-08 | 3.2326 | 3.3936 |
| 2026-07-07 | 3.2228 | 3.3838 |
| 2026-07-06 | 3.2297 | 3.3907 |
| 2026-07-03 | 3.2063 | 3.3673 |
| 2026-07-02 | 3.2435 | 3.4045 |
| 2026-07-01 | 3.5244 | 3.6854 |
| 2026-06-30 | 3.6004 | 3.7614 |
| 2026-06-29 | 3.4957 | 3.6567 |
| 2026-06-26 | 3.3302 | 3.4912 |
| 2026-06-25 | 3.3612 | 3.5222 |
| 2026-06-24 | 3.2090 | 3.3700 |
| 2026-06-23 | 3.0500 | 3.2110 |
| 2026-06-22 | 3.1002 | 3.2612 |
| 2026-06-18 | 3.0136 | 3.1746 |
| 2026-06-17 | 2.8943 | 3.0553 |
| 2026-06-16 | 2.7353 | 2.8963 |
| 2026-06-15 | 2.7153 | 2.8763 |
| 2026-06-12 | 2.5695 | 2.7305 |
| 2026-06-11 | 2.5880 | 2.7490 |
| 2026-06-10 | 2.5706 | 2.7316 |
| 2026-06-09 | 2.5924 | 2.7534 |
| 2026-06-08 | 2.4711 | 2.6321 |
| 2026-06-05 | 2.5835 | 2.7445 |
| 2026-06-04 | 2.7131 | 2.8741 |
| 2026-06-03 | 2.6636 | 2.8246 |
| 2026-06-02 | 2.5817 | 2.7427 |
| 2026-06-01 | 2.5433 | 2.7043 |
| 2026-05-29 | 2.6826 | 2.8436 |
| 2026-05-28 | 2.8340 | 2.9950 |
| 2026-05-27 | 2.8142 | 2.9752 |
| 2026-05-26 | 2.8738 | 3.0348 |
| 2026-05-25 | 2.9020 | 3.0630 |
| 2026-05-22 | 2.7222 | 2.8832 |
| 2026-05-21 | 2.6560 | 2.8170 |
| 2026-05-20 | 2.7522 | 2.9132 |
| 2026-05-19 | 2.6371 | 2.7981 |
| 2026-05-18 | 2.5466 | 2.7076 |
| 2026-05-15 | 2.5196 | 2.6806 |
| 2026-05-14 | 2.5348 | 2.6958 |
| 2026-05-13 | 2.5952 | 2.7562 |
| 2026-05-12 | 2.5265 | 2.6875 |
| 2026-05-11 | 2.5143 | 2.6753 |
| 2026-05-08 | 2.3756 | 2.5366 |
| 2026-05-07 | 2.4386 | 2.5996 |
| 2026-05-06 | 2.4067 | 2.5677 |
| 2026-04-30 | 2.2784 | 2.4394 |
| 2026-04-29 | 2.1822 | 2.3432 |
| 2026-04-28 | 2.1875 | 2.3485 |
| 2026-04-27 | 2.2101 | 2.3711 |
| 2026-04-24 | 2.1181 | 2.2791 |
| 2026-04-23 | 2.0878 | 2.2488 |
| 2026-04-22 | 2.1135 | 2.2745 |
| 2026-04-21 | 2.0605 | 2.2215 |
| 2026-04-20 | 2.0874 | 2.2484 |
| 2026-04-17 | 2.0533 | 2.2143 |
| 2026-04-16 | 2.0428 | 2.2038 |
| 2026-04-15 | 2.0174 | 2.1784 |
| 2026-04-14 | 2.0275 | 2.1885 |
| 2026-04-13 | 1.9824 | 2.1434 |
| 2026-04-10 | 1.9737 | 2.1347 |
| 2026-04-09 | 1.9397 | 2.1007 |
| 2026-04-08 | 1.9375 | 2.0985 |
| 2026-04-07 | 1.8270 | 1.9880 |
| 2026-04-03 | 1.7993 | 1.9603 |
| 2026-04-02 | 1.8022 | 1.9632 |
| 2026-04-01 | 1.8559 | 2.0169 |
| 2026-03-31 | 1.8016 | 1.9626 |
| 2026-03-30 | 1.8649 | 2.0259 |
| 2026-03-27 | 1.8693 | 2.0303 |
