国泰CES半导体芯片行业ETF联接C(008282)
2026-04-30
2.2312
4.4080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.2312 | 2.3922 |
| 2026-04-29 | 2.1370 | 2.2980 |
| 2026-04-28 | 2.1423 | 2.3033 |
| 2026-04-27 | 2.1644 | 2.3254 |
| 2026-04-24 | 2.0743 | 2.2353 |
| 2026-04-23 | 2.0447 | 2.2057 |
| 2026-04-22 | 2.0698 | 2.2308 |
| 2026-04-21 | 2.0179 | 2.1789 |
| 2026-04-20 | 2.0444 | 2.2054 |
| 2026-04-17 | 2.0110 | 2.1720 |
| 2026-04-16 | 2.0007 | 2.1617 |
| 2026-04-15 | 1.9758 | 2.1368 |
| 2026-04-14 | 1.9857 | 2.1467 |
| 2026-04-13 | 1.9416 | 2.1026 |
| 2026-04-10 | 1.9331 | 2.0941 |
| 2026-04-09 | 1.8998 | 2.0608 |
| 2026-04-08 | 1.8977 | 2.0587 |
| 2026-04-07 | 1.7895 | 1.9505 |
| 2026-04-03 | 1.7625 | 1.9235 |
| 2026-04-02 | 1.7653 | 1.9263 |
| 2026-04-01 | 1.8179 | 1.9789 |
| 2026-03-31 | 1.7648 | 1.9258 |
| 2026-03-30 | 1.8267 | 1.9877 |
| 2026-03-27 | 1.8311 | 1.9921 |
| 2026-03-26 | 1.8209 | 1.9819 |
| 2026-03-25 | 1.8651 | 2.0261 |
| 2026-03-24 | 1.8225 | 1.9835 |
| 2026-03-23 | 1.7931 | 1.9541 |
| 2026-03-20 | 1.8832 | 2.0442 |
| 2026-03-19 | 1.9126 | 2.0736 |
| 2026-03-18 | 1.9621 | 2.1231 |
| 2026-03-17 | 1.9187 | 2.0797 |
| 2026-03-16 | 1.9688 | 2.1298 |
| 2026-03-13 | 1.9324 | 2.0934 |
| 2026-03-12 | 1.9497 | 2.1107 |
| 2026-03-11 | 1.9728 | 2.1338 |
| 2026-03-10 | 1.9938 | 2.1548 |
| 2026-03-09 | 1.9511 | 2.1121 |
| 2026-03-06 | 1.9905 | 2.1515 |
| 2026-03-05 | 1.9873 | 2.1483 |
| 2026-03-04 | 1.9487 | 2.1097 |
| 2026-03-03 | 1.9532 | 2.1142 |
| 2026-03-02 | 2.0634 | 2.2244 |
| 2026-02-27 | 2.0976 | 2.2586 |
| 2026-02-26 | 2.1114 | 2.2724 |
| 2026-02-25 | 2.0854 | 2.2464 |
| 2026-02-24 | 2.0748 | 2.2358 |
| 2026-02-13 | 2.0672 | 2.2282 |
| 2026-02-12 | 2.0661 | 2.2271 |
| 2026-02-11 | 2.0231 | 2.1841 |
| 2026-02-10 | 2.0463 | 2.2073 |
| 2026-02-09 | 2.0377 | 2.1987 |
| 2026-02-06 | 1.9746 | 2.1356 |
| 2026-02-05 | 1.9943 | 2.1553 |
| 2026-02-04 | 2.0150 | 2.1760 |
| 2026-02-03 | 2.0553 | 2.2163 |
| 2026-02-02 | 2.0277 | 2.1887 |
| 2026-01-30 | 2.1318 | 2.2928 |
| 2026-01-29 | 2.1106 | 2.2716 |
| 2026-01-28 | 2.1978 | 2.3588 |
| 2026-01-27 | 2.1679 | 2.3289 |
| 2026-01-26 | 2.1244 | 2.2854 |
| 2026-01-23 | 2.1704 | 2.3314 |
| 2026-01-22 | 2.1644 | 2.3254 |
| 2026-01-21 | 2.1791 | 2.3401 |
| 2026-01-20 | 2.1012 | 2.2622 |
| 2026-01-19 | 2.1142 | 2.2752 |
| 2026-01-16 | 2.1201 | 2.2811 |
| 2026-01-15 | 2.0548 | 2.2158 |
| 2026-01-14 | 2.0269 | 2.1879 |
| 2026-01-13 | 1.9967 | 2.1577 |
| 2026-01-12 | 2.0643 | 2.2253 |
| 2026-01-09 | 2.0287 | 2.1897 |
| 2026-01-08 | 2.0180 | 2.1790 |
| 2026-01-07 | 2.0108 | 2.1718 |
| 2026-01-06 | 1.9713 | 2.1323 |
| 2026-01-05 | 1.9295 | 2.0905 |
| 2025-12-31 | 1.8540 | 2.0150 |
| 2025-12-30 | 1.8782 | 2.0392 |
| 2025-12-29 | 1.8587 | 2.0197 |
| 2025-12-26 | 1.8556 | 2.0166 |
| 2025-12-25 | 1.8653 | 2.0263 |
| 2025-12-24 | 1.8637 | 2.0247 |
| 2025-12-23 | 1.8409 | 2.0019 |
| 2025-12-22 | 1.8239 | 1.9849 |
| 2025-12-19 | 1.7734 | 1.9344 |
| 2025-12-18 | 1.7759 | 1.9369 |
| 2025-12-17 | 1.7912 | 1.9522 |
| 2025-12-16 | 1.7522 | 1.9132 |
| 2025-12-15 | 1.7840 | 1.9450 |
| 2025-12-12 | 1.8291 | 1.9901 |
| 2025-12-11 | 1.7982 | 1.9592 |
| 2025-12-10 | 1.8254 | 1.9864 |
| 2025-12-09 | 1.8231 | 1.9841 |
| 2025-12-08 | 1.8286 | 1.9896 |
| 2025-12-05 | 1.7895 | 1.9505 |
| 2025-12-04 | 1.7943 | 1.9553 |
| 2025-12-03 | 1.7612 | 1.9222 |
| 2025-12-02 | 1.7716 | 1.9326 |
| 2025-12-01 | 1.7985 | 1.9595 |
| 2025-11-28 | 1.7687 | 1.9297 |
| 2025-11-27 | 1.7462 | 1.9072 |
| 2025-11-26 | 1.7438 | 1.9048 |
| 2025-11-25 | 1.7212 | 1.8822 |
| 2025-11-24 | 1.7050 | 1.8660 |
| 2025-11-21 | 1.6896 | 1.8506 |
| 2025-11-20 | 1.7587 | 1.9197 |
| 2025-11-19 | 1.7801 | 1.9411 |
| 2025-11-18 | 1.7972 | 1.9582 |
| 2025-11-17 | 1.7852 | 1.9462 |
| 2025-11-14 | 1.7878 | 1.9488 |
| 2025-11-13 | 1.8471 | 2.0081 |
| 2025-11-12 | 1.8142 | 1.9752 |
| 2025-11-11 | 1.8240 | 1.9850 |
| 2025-11-10 | 1.8555 | 2.0165 |
| 2025-11-07 | 1.8636 | 2.0246 |
| 2025-11-06 | 1.8868 | 2.0478 |
| 2025-11-05 | 1.8218 | 1.9828 |
| 2025-11-04 | 1.8355 | 1.9965 |
