国泰CES半导体芯片行业ETF联接C(008282)
2024-04-18
0.9149
-1.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9149 | 1.0759 |
| 2024-04-17 | 0.9244 | 1.0854 |
| 2024-04-16 | 0.8926 | 1.0536 |
| 2024-04-15 | 0.9182 | 1.0792 |
| 2024-04-12 | 0.9042 | 1.0652 |
| 2024-04-11 | 0.8995 | 1.0605 |
| 2024-04-10 | 0.8987 | 1.0597 |
| 2024-04-09 | 0.9233 | 1.0843 |
| 2024-04-08 | 0.9140 | 1.0750 |
| 2024-04-03 | 0.9368 | 1.0978 |
| 2024-04-02 | 0.9455 | 1.1065 |
| 2024-04-01 | 0.9609 | 1.1219 |
| 2024-03-29 | 0.9495 | 1.1105 |
| 2024-03-28 | 0.9481 | 1.1091 |
| 2024-03-27 | 0.9345 | 1.0955 |
| 2024-03-26 | 0.9624 | 1.1234 |
| 2024-03-25 | 0.9752 | 1.1362 |
| 2024-03-22 | 0.9992 | 1.1602 |
| 2024-03-21 | 1.0087 | 1.1697 |
| 2024-03-20 | 1.0096 | 1.1706 |
| 2024-03-19 | 1.0112 | 1.1722 |
| 2024-03-18 | 1.0226 | 1.1836 |
| 2024-03-15 | 0.9971 | 1.1581 |
| 2024-03-14 | 0.9959 | 1.1569 |
| 2024-03-13 | 1.0110 | 1.1720 |
| 2024-03-12 | 1.0132 | 1.1742 |
| 2024-03-11 | 1.0095 | 1.1705 |
| 2024-03-08 | 0.9993 | 1.1603 |
| 2024-03-07 | 0.9775 | 1.1385 |
| 2024-03-06 | 0.9979 | 1.1589 |
| 2024-03-05 | 1.0115 | 1.1725 |
| 2024-03-04 | 1.0160 | 1.1770 |
| 2024-03-01 | 1.0105 | 1.1715 |
| 2024-02-29 | 0.9910 | 1.1520 |
| 2024-02-28 | 0.9350 | 1.0960 |
| 2024-02-27 | 0.9774 | 1.1384 |
| 2024-02-26 | 0.9360 | 1.0970 |
| 2024-02-23 | 0.9313 | 1.0923 |
| 2024-02-22 | 0.9283 | 1.0893 |
| 2024-02-21 | 0.9142 | 1.0752 |
| 2024-02-20 | 0.9116 | 1.0726 |
| 2024-02-19 | 0.9183 | 1.0793 |
| 2024-02-08 | 0.9017 | 1.0627 |
| 2024-02-07 | 0.8759 | 1.0369 |
| 2024-02-06 | 0.8567 | 1.0177 |
| 2024-02-05 | 0.8033 | 0.9643 |
| 2024-02-02 | 0.8114 | 0.9724 |
| 2024-02-01 | 0.8409 | 1.0019 |
| 2024-01-31 | 0.8317 | 0.9927 |
| 2024-01-30 | 0.8514 | 1.0124 |
| 2024-01-29 | 0.8857 | 1.0467 |
| 2024-01-26 | 0.9078 | 1.0688 |
| 2024-01-25 | 0.9402 | 1.1012 |
| 2024-01-24 | 0.9201 | 1.0811 |
| 2024-01-23 | 0.9240 | 1.0850 |
| 2024-01-22 | 0.9172 | 1.0782 |
| 2024-01-19 | 0.9479 | 1.1089 |
| 2024-01-18 | 0.9510 | 1.1120 |
| 2024-01-17 | 0.9337 | 1.0947 |
| 2024-01-16 | 0.9566 | 1.1176 |
| 2024-01-15 | 0.9558 | 1.1168 |
| 2024-01-12 | 0.9517 | 1.1127 |
| 2024-01-11 | 0.9691 | 1.1301 |
| 2024-01-10 | 0.9565 | 1.1175 |
| 2024-01-09 | 0.9664 | 1.1274 |
| 2024-01-08 | 0.9685 | 1.1295 |
| 2024-01-05 | 0.9985 | 1.1595 |
| 2024-01-04 | 1.0124 | 1.1734 |
| 2024-01-03 | 1.0267 | 1.1877 |
| 2024-01-02 | 1.0458 | 1.2068 |
| 2023-12-31 | 1.0641 | 1.2251 |
| 2023-12-29 | 1.0641 | 1.2251 |
| 2023-12-28 | 1.0599 | 1.2209 |
| 2023-12-27 | 1.0401 | 1.2011 |
| 2023-12-26 | 1.0263 | 1.1873 |
| 2023-12-25 | 1.0970 | 1.2100 |
| 2023-12-22 | 1.1052 | 1.2182 |
| 2023-12-21 | 1.1178 | 1.2308 |
| 2023-12-20 | 1.1081 | 1.2211 |
| 2023-12-19 | 1.1217 | 1.2347 |
| 2023-12-18 | 1.1095 | 1.2225 |
| 2023-12-15 | 1.1240 | 1.2370 |
| 2023-12-14 | 1.1334 | 1.2464 |
| 2023-12-13 | 1.1360 | 1.2490 |
| 2023-12-12 | 1.1480 | 1.2610 |
| 2023-12-11 | 1.1500 | 1.2630 |
| 2023-12-08 | 1.1349 | 1.2479 |
| 2023-12-07 | 1.1152 | 1.2282 |
| 2023-12-06 | 1.1278 | 1.2408 |
| 2023-12-05 | 1.1295 | 1.2425 |
| 2023-12-04 | 1.1597 | 1.2727 |
| 2023-12-01 | 1.1723 | 1.2853 |
| 2023-11-30 | 1.1693 | 1.2823 |
| 2023-11-29 | 1.1706 | 1.2836 |
| 2023-11-28 | 1.1694 | 1.2824 |
| 2023-11-27 | 1.1700 | 1.2830 |
| 2023-11-24 | 1.1548 | 1.2678 |
| 2023-11-23 | 1.1710 | 1.2840 |
| 2023-11-22 | 1.1615 | 1.2745 |
| 2023-11-21 | 1.1786 | 1.2916 |
| 2023-11-20 | 1.1915 | 1.3045 |
| 2023-11-17 | 1.1985 | 1.3115 |
| 2023-11-16 | 1.1936 | 1.3066 |
| 2023-11-15 | 1.2138 | 1.3268 |
| 2023-11-14 | 1.2172 | 1.3302 |
| 2023-11-13 | 1.2063 | 1.3193 |
| 2023-11-10 | 1.2043 | 1.3173 |
| 2023-11-09 | 1.2085 | 1.3215 |
| 2023-11-08 | 1.2233 | 1.3363 |
| 2023-11-07 | 1.2203 | 1.3333 |
| 2023-11-06 | 1.2166 | 1.3296 |
| 2023-11-03 | 1.1934 | 1.3064 |
| 2023-11-02 | 1.1649 | 1.2779 |
| 2023-11-01 | 1.1799 | 1.2929 |
| 2023-10-31 | 1.1872 | 1.3002 |
| 2023-10-30 | 1.1876 | 1.3006 |
| 2023-10-27 | 1.1413 | 1.2543 |
| 2023-10-26 | 1.1167 | 1.2297 |
| 2023-10-25 | 1.1183 | 1.2313 |
| 2023-10-24 | 1.1149 | 1.2279 |
