国泰CES半导体芯片行业ETF联接A(008281)
2026-11-13
2.0145
-2.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 2.0145 | 2.1755 |
| 2026-11-12 | 2.0583 | 2.2193 |
| 2026-11-11 | 2.0393 | 2.2003 |
| 2026-11-10 | 1.9830 | 2.1440 |
| 2026-11-09 | 1.9617 | 2.1227 |
| 2026-11-06 | 1.9628 | 2.1238 |
| 2026-11-05 | 2.0198 | 2.1808 |
| 2026-11-04 | 1.9878 | 2.1488 |
| 2026-11-03 | 1.8027 | 1.9637 |
| 2026-11-02 | 1.8867 | 2.0477 |
| 2026-10-30 | 1.8365 | 1.9975 |
| 2026-10-29 | 1.9344 | 2.0954 |
| 2026-10-28 | 2.0202 | 2.1812 |
| 2026-10-27 | 1.9435 | 2.1045 |
| 2026-10-26 | 2.0352 | 2.1962 |
| 2026-10-23 | 2.1003 | 2.2613 |
| 2026-10-22 | 2.0420 | 2.2030 |
| 2026-10-21 | 2.0882 | 2.2492 |
| 2026-10-20 | 2.0839 | 2.2449 |
| 2026-10-19 | 2.0647 | 2.2257 |
| 2026-10-16 | 2.1108 | 2.2718 |
| 2026-10-15 | 2.1190 | 2.2800 |
| 2026-10-14 | 2.1545 | 2.3155 |
| 2026-10-13 | 2.2217 | 2.3827 |
| 2026-10-12 | 2.2245 | 2.3855 |
| 2026-10-09 | 2.2747 | 2.4357 |
| 2026-10-08 | 2.2794 | 2.4404 |
| 2026-09-30 | 2.3652 | 2.5262 |
| 2026-09-29 | 2.4335 | 2.5945 |
| 2026-09-28 | 2.4185 | 2.5795 |
| 2026-09-24 | 2.5203 | 2.6813 |
| 2026-09-23 | 2.5829 | 2.7439 |
| 2026-09-22 | 2.5891 | 2.7501 |
| 2026-09-21 | 2.5677 | 2.7287 |
| 2026-09-18 | 2.5593 | 2.7203 |
| 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 |
