国泰CES半导体芯片行业ETF联接A(008281)
2026-04-29
2.1822
-0.2423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.8589 | 2.0199 |
| 2026-03-25 | 1.9040 | 2.0650 |
| 2026-03-24 | 1.8605 | 2.0215 |
| 2026-03-23 | 1.8305 | 1.9915 |
| 2026-03-20 | 1.9224 | 2.0834 |
| 2026-03-19 | 1.9524 | 2.1134 |
| 2026-03-18 | 2.0029 | 2.1639 |
| 2026-03-17 | 1.9586 | 2.1196 |
| 2026-03-16 | 2.0097 | 2.1707 |
| 2026-03-13 | 1.9726 | 2.1336 |
| 2026-03-12 | 1.9901 | 2.1511 |
| 2026-03-11 | 2.0137 | 2.1747 |
| 2026-03-10 | 2.0352 | 2.1962 |
| 2026-03-09 | 1.9916 | 2.1526 |
| 2026-03-06 | 2.0317 | 2.1927 |
| 2026-03-05 | 2.0284 | 2.1894 |
| 2026-03-04 | 1.9890 | 2.1500 |
| 2026-03-03 | 1.9936 | 2.1546 |
| 2026-03-02 | 2.1060 | 2.2670 |
| 2026-02-27 | 2.1409 | 2.3019 |
| 2026-02-26 | 2.1549 | 2.3159 |
| 2026-02-25 | 2.1284 | 2.2894 |
| 2026-02-24 | 2.1175 | 2.2785 |
| 2026-02-13 | 2.1096 | 2.2706 |
| 2026-02-12 | 2.1085 | 2.2695 |
| 2026-02-11 | 2.0646 | 2.2256 |
| 2026-02-10 | 2.0882 | 2.2492 |
| 2026-02-09 | 2.0795 | 2.2405 |
| 2026-02-06 | 2.0150 | 2.1760 |
| 2026-02-05 | 2.0351 | 2.1961 |
| 2026-02-04 | 2.0562 | 2.2172 |
| 2026-02-03 | 2.0972 | 2.2582 |
| 2026-02-02 | 2.0691 | 2.2301 |
| 2026-01-30 | 2.1753 | 2.3363 |
| 2026-01-29 | 2.1536 | 2.3146 |
| 2026-01-28 | 2.2426 | 2.4036 |
| 2026-01-27 | 2.2121 | 2.3731 |
| 2026-01-26 | 2.1677 | 2.3287 |
| 2026-01-23 | 2.2146 | 2.3756 |
| 2026-01-22 | 2.2084 | 2.3694 |
| 2026-01-21 | 2.2234 | 2.3844 |
| 2026-01-20 | 2.1439 | 2.3049 |
| 2026-01-19 | 2.1571 | 2.3181 |
| 2026-01-16 | 2.1631 | 2.3241 |
| 2026-01-15 | 2.0965 | 2.2575 |
| 2026-01-14 | 2.0679 | 2.2289 |
| 2026-01-13 | 2.0371 | 2.1981 |
| 2026-01-12 | 2.1061 | 2.2671 |
| 2026-01-09 | 2.0697 | 2.2307 |
| 2026-01-08 | 2.0588 | 2.2198 |
| 2026-01-07 | 2.0515 | 2.2125 |
| 2026-01-06 | 2.0111 | 2.1721 |
| 2026-01-05 | 1.9685 | 2.1295 |
| 2025-12-31 | 1.8914 | 2.0524 |
| 2025-12-30 | 1.9160 | 2.0770 |
| 2025-12-29 | 1.8961 | 2.0571 |
| 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 |
