国泰CES半导体芯片行业ETF联接A(008281)
2026-02-11
2.0646
-1.1302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
