国泰CES半导体芯片行业ETF联接C(008282)
2026-01-09
2.0287
0.5302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.8497 | 2.0107 |
| 2025-10-31 | 1.8671 | 2.0281 |
| 2025-10-30 | 1.9362 | 2.0972 |
| 2025-10-29 | 1.9779 | 2.1389 |
| 2025-10-28 | 1.9765 | 2.1375 |
| 2025-10-27 | 1.9910 | 2.1520 |
| 2025-10-24 | 1.9482 | 2.1092 |
| 2025-10-23 | 1.8611 | 2.0221 |
| 2025-10-22 | 1.8742 | 2.0352 |
| 2025-10-21 | 1.8803 | 2.0413 |
| 2025-10-20 | 1.8254 | 1.9864 |
| 2025-10-17 | 1.8117 | 1.9727 |
| 2025-10-16 | 1.8804 | 2.0414 |
| 2025-10-15 | 1.8915 | 2.0525 |
| 2025-10-14 | 1.8625 | 2.0235 |
| 2025-10-13 | 1.9634 | 2.1244 |
| 2025-10-10 | 1.9383 | 2.0993 |
| 2025-10-09 | 2.0483 | 2.2093 |
| 2025-09-30 | 1.9956 | 2.1566 |
| 2025-09-29 | 1.9613 | 2.1223 |
| 2025-09-26 | 1.9379 | 2.0989 |
| 2025-09-25 | 1.9634 | 2.1244 |
| 2025-09-24 | 1.9515 | 2.1125 |
| 2025-09-23 | 1.8725 | 2.0335 |
| 2025-09-22 | 1.8686 | 2.0296 |
| 2025-09-19 | 1.7976 | 1.9586 |
| 2025-09-18 | 1.8245 | 1.9855 |
| 2025-09-17 | 1.7938 | 1.9548 |
| 2025-09-16 | 1.7757 | 1.9367 |
| 2025-09-15 | 1.7579 | 1.9189 |
| 2025-09-12 | 1.7506 | 1.9116 |
| 2025-09-11 | 1.7173 | 1.8783 |
| 2025-09-10 | 1.6244 | 1.7854 |
| 2025-09-09 | 1.6011 | 1.7621 |
| 2025-09-08 | 1.6395 | 1.8005 |
| 2025-09-05 | 1.6307 | 1.7917 |
| 2025-09-04 | 1.5742 | 1.7352 |
| 2025-09-03 | 1.6937 | 1.8547 |
| 2025-09-02 | 1.7309 | 1.8919 |
| 2025-09-01 | 1.7792 | 1.9402 |
| 2025-08-29 | 1.7552 | 1.9162 |
| 2025-08-28 | 1.7996 | 1.9606 |
| 2025-08-27 | 1.6843 | 1.8453 |
| 2025-08-26 | 1.6784 | 1.8394 |
| 2025-08-25 | 1.6915 | 1.8525 |
| 2025-08-22 | 1.6511 | 1.8121 |
| 2025-08-21 | 1.5241 | 1.6851 |
| 2025-08-20 | 1.5225 | 1.6835 |
| 2025-08-19 | 1.4661 | 1.6271 |
| 2025-08-18 | 1.4832 | 1.6442 |
| 2025-08-15 | 1.4566 | 1.6176 |
| 2025-08-14 | 1.4375 | 1.5985 |
| 2025-08-13 | 1.4237 | 1.5847 |
| 2025-08-12 | 1.4124 | 1.5734 |
| 2025-08-11 | 1.3784 | 1.5394 |
| 2025-08-08 | 1.3716 | 1.5326 |
| 2025-08-07 | 1.3963 | 1.5573 |
| 2025-08-06 | 1.3928 | 1.5538 |
| 2025-08-05 | 1.3828 | 1.5438 |
| 2025-08-04 | 1.3800 | 1.5410 |
| 2025-08-01 | 1.3643 | 1.5253 |
| 2025-07-31 | 1.3785 | 1.5395 |
| 2025-07-30 | 1.3973 | 1.5583 |
| 2025-07-29 | 1.4103 | 1.5713 |
| 2025-07-28 | 1.3912 | 1.5522 |
| 2025-07-25 | 1.3938 | 1.5548 |
| 2025-07-24 | 1.3643 | 1.5253 |
| 2025-07-23 | 1.3477 | 1.5087 |
| 2025-07-22 | 1.3366 | 1.4976 |
| 2025-07-21 | 1.3340 | 1.4950 |
| 2025-07-18 | 1.3337 | 1.4947 |
| 2025-07-17 | 1.3299 | 1.4909 |
| 2025-07-16 | 1.3217 | 1.4827 |
