国泰CES半导体芯片行业ETF联接A(008281)
2025-12-26
1.8929
-0.5203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8929 | 2.0539 |
| 2025-12-25 | 1.9028 | 2.0638 |
| 2025-12-24 | 1.9011 | 2.0621 |
| 2025-12-23 | 1.8779 | 2.0389 |
| 2025-12-22 | 1.8606 | 2.0216 |
| 2025-12-19 | 1.8090 | 1.9700 |
| 2025-12-18 | 1.8115 | 1.9725 |
| 2025-12-17 | 1.8271 | 1.9881 |
| 2025-12-16 | 1.7873 | 1.9483 |
| 2025-12-15 | 1.8197 | 1.9807 |
| 2025-12-12 | 1.8657 | 2.0267 |
| 2025-12-11 | 1.8341 | 1.9951 |
| 2025-12-10 | 1.8618 | 2.0228 |
| 2025-12-09 | 1.8595 | 2.0205 |
| 2025-12-08 | 1.8651 | 2.0261 |
| 2025-12-05 | 1.8252 | 1.9862 |
| 2025-12-04 | 1.8300 | 1.9910 |
| 2025-12-03 | 1.7962 | 1.9572 |
| 2025-12-02 | 1.8068 | 1.9678 |
| 2025-12-01 | 1.8343 | 1.9953 |
| 2025-11-28 | 1.8038 | 1.9648 |
| 2025-11-27 | 1.7809 | 1.9419 |
| 2025-11-26 | 1.7785 | 1.9395 |
| 2025-11-25 | 1.7553 | 1.9163 |
| 2025-11-24 | 1.7388 | 1.8998 |
| 2025-11-21 | 1.7231 | 1.8841 |
| 2025-11-20 | 1.7936 | 1.9546 |
| 2025-11-19 | 1.8153 | 1.9763 |
| 2025-11-18 | 1.8327 | 1.9937 |
| 2025-11-17 | 1.8205 | 1.9815 |
| 2025-11-14 | 1.8232 | 1.9842 |
| 2025-11-13 | 1.8835 | 2.0445 |
| 2025-11-12 | 1.8500 | 2.0110 |
| 2025-11-11 | 1.8600 | 2.0210 |
| 2025-11-10 | 1.8921 | 2.0531 |
| 2025-11-07 | 1.9003 | 2.0613 |
| 2025-11-06 | 1.9239 | 2.0849 |
| 2025-11-05 | 1.8576 | 2.0186 |
| 2025-11-04 | 1.8716 | 2.0326 |
| 2025-11-03 | 1.8860 | 2.0470 |
| 2025-10-31 | 1.9038 | 2.0648 |
| 2025-10-30 | 1.9742 | 2.1352 |
| 2025-10-29 | 2.0168 | 2.1778 |
| 2025-10-28 | 2.0153 | 2.1763 |
| 2025-10-27 | 2.0300 | 2.1910 |
| 2025-10-24 | 1.9863 | 2.1473 |
| 2025-10-23 | 1.8976 | 2.0586 |
| 2025-10-22 | 1.9108 | 2.0718 |
| 2025-10-21 | 1.9171 | 2.0781 |
| 2025-10-20 | 1.8611 | 2.0221 |
| 2025-10-17 | 1.8471 | 2.0081 |
| 2025-10-16 | 1.9170 | 2.0780 |
| 2025-10-15 | 1.9284 | 2.0894 |
| 2025-10-14 | 1.8988 | 2.0598 |
| 2025-10-13 | 2.0016 | 2.1626 |
| 2025-10-10 | 1.9760 | 2.1370 |
| 2025-10-09 | 2.0882 | 2.2492 |
| 2025-09-30 | 2.0342 | 2.1952 |
| 2025-09-29 | 1.9993 | 2.1603 |
| 2025-09-26 | 1.9754 | 2.1364 |
| 2025-09-25 | 2.0013 | 2.1623 |
| 2025-09-24 | 1.9892 | 2.1502 |
| 2025-09-23 | 1.9087 | 2.0697 |
| 2025-09-22 | 1.9047 | 2.0657 |
| 2025-09-19 | 1.8323 | 1.9933 |
| 2025-09-18 | 1.8597 | 2.0207 |
| 2025-09-17 | 1.8284 | 1.9894 |
| 2025-09-16 | 1.8099 | 1.9709 |
| 2025-09-15 | 1.7917 | 1.9527 |
| 2025-09-12 | 1.7842 | 1.9452 |
| 2025-09-11 | 1.7503 | 1.9113 |
| 2025-09-10 | 1.6556 | 1.8166 |
| 2025-09-09 | 1.6319 | 1.7929 |
| 2025-09-08 | 1.6710 | 1.8320 |
| 2025-09-05 | 1.6619 | 1.8229 |
| 2025-09-04 | 1.6043 | 1.7653 |
| 2025-09-03 | 1.7261 | 1.8871 |
| 2025-09-02 | 1.7640 | 1.9250 |
| 2025-09-01 | 1.8132 | 1.9742 |
| 2025-08-29 | 1.7888 | 1.9498 |
| 2025-08-28 | 1.8340 | 1.9950 |
| 2025-08-27 | 1.7164 | 1.8774 |
| 2025-08-26 | 1.7104 | 1.8714 |
| 2025-08-25 | 1.7238 | 1.8848 |
| 2025-08-22 | 1.6826 | 1.8436 |
| 2025-08-21 | 1.5531 | 1.7141 |
| 2025-08-20 | 1.5515 | 1.7125 |
| 2025-08-19 | 1.4940 | 1.6550 |
| 2025-08-18 | 1.5114 | 1.6724 |
| 2025-08-15 | 1.4843 | 1.6453 |
| 2025-08-14 | 1.4648 | 1.6258 |
| 2025-08-13 | 1.4507 | 1.6117 |
| 2025-08-12 | 1.4392 | 1.6002 |
| 2025-08-11 | 1.4045 | 1.5655 |
| 2025-08-08 | 1.3976 | 1.5586 |
| 2025-08-07 | 1.4227 | 1.5837 |
| 2025-08-06 | 1.4191 | 1.5801 |
| 2025-08-05 | 1.4089 | 1.5699 |
| 2025-08-04 | 1.4060 | 1.5670 |
| 2025-08-01 | 1.3901 | 1.5511 |
| 2025-07-31 | 1.4045 | 1.5655 |
| 2025-07-30 | 1.4236 | 1.5846 |
| 2025-07-29 | 1.4369 | 1.5979 |
| 2025-07-28 | 1.4174 | 1.5784 |
| 2025-07-25 | 1.4201 | 1.5811 |
| 2025-07-24 | 1.3899 | 1.5509 |
| 2025-07-23 | 1.3731 | 1.5341 |
| 2025-07-22 | 1.3617 | 1.5227 |
| 2025-07-21 | 1.3590 | 1.5200 |
| 2025-07-18 | 1.3587 | 1.5197 |
| 2025-07-17 | 1.3549 | 1.5159 |
| 2025-07-16 | 1.3465 | 1.5075 |
| 2025-07-15 | 1.3437 | 1.5047 |
| 2025-07-14 | 1.3452 | 1.5062 |
| 2025-07-11 | 1.3536 | 1.5146 |
| 2025-07-10 | 1.3339 | 1.4949 |
| 2025-07-09 | 1.3390 | 1.5000 |
| 2025-07-08 | 1.3538 | 1.5148 |
| 2025-07-07 | 1.3374 | 1.4984 |
| 2025-07-04 | 1.3418 | 1.5028 |
