国泰中证半导体材料设备主题ETF发起联接C(019633)
2025-12-31
1.5803
-0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5803 | 1.5803 |
| 2025-12-30 | 1.5867 | 1.5867 |
| 2025-12-29 | 1.5861 | 1.5861 |
| 2025-12-26 | 1.6036 | 1.6036 |
| 2025-12-25 | 1.6264 | 1.6264 |
| 2025-12-24 | 1.6233 | 1.6233 |
| 2025-12-23 | 1.6152 | 1.6152 |
| 2025-12-22 | 1.5891 | 1.5891 |
| 2025-12-19 | 1.5160 | 1.5160 |
| 2025-12-18 | 1.5249 | 1.5249 |
| 2025-12-17 | 1.5489 | 1.5489 |
| 2025-12-16 | 1.5308 | 1.5308 |
| 2025-12-15 | 1.5447 | 1.5447 |
| 2025-12-12 | 1.5605 | 1.5605 |
| 2025-12-11 | 1.5068 | 1.5068 |
| 2025-12-10 | 1.5130 | 1.5130 |
| 2025-12-09 | 1.5036 | 1.5036 |
| 2025-12-08 | 1.5112 | 1.5112 |
| 2025-12-05 | 1.4870 | 1.4870 |
| 2025-12-04 | 1.4858 | 1.4858 |
| 2025-12-03 | 1.4521 | 1.4521 |
| 2025-12-02 | 1.4548 | 1.4548 |
| 2025-12-01 | 1.4706 | 1.4706 |
| 2025-11-28 | 1.4498 | 1.4498 |
| 2025-11-27 | 1.4198 | 1.4198 |
| 2025-11-26 | 1.4289 | 1.4289 |
| 2025-11-25 | 1.4286 | 1.4286 |
| 2025-11-24 | 1.4249 | 1.4249 |
| 2025-11-21 | 1.3963 | 1.3963 |
| 2025-11-20 | 1.4540 | 1.4540 |
| 2025-11-19 | 1.4886 | 1.4886 |
| 2025-11-18 | 1.4950 | 1.4950 |
| 2025-11-17 | 1.4683 | 1.4683 |
| 2025-11-14 | 1.4818 | 1.4818 |
| 2025-11-13 | 1.5202 | 1.5202 |
| 2025-11-12 | 1.5140 | 1.5140 |
| 2025-11-11 | 1.5305 | 1.5305 |
| 2025-11-10 | 1.5488 | 1.5488 |
| 2025-11-07 | 1.5267 | 1.5267 |
| 2025-11-06 | 1.5211 | 1.5211 |
| 2025-11-05 | 1.4761 | 1.4761 |
| 2025-11-04 | 1.4859 | 1.4859 |
| 2025-11-03 | 1.4741 | 1.4741 |
| 2025-10-31 | 1.4896 | 1.4896 |
| 2025-10-30 | 1.5519 | 1.5519 |
| 2025-10-29 | 1.5755 | 1.5755 |
| 2025-10-28 | 1.5706 | 1.5706 |
| 2025-10-27 | 1.5720 | 1.5720 |
| 2025-10-24 | 1.5171 | 1.5171 |
| 2025-10-23 | 1.4557 | 1.4557 |
| 2025-10-22 | 1.4636 | 1.4636 |
| 2025-10-21 | 1.4756 | 1.4756 |
| 2025-10-20 | 1.4472 | 1.4472 |
| 2025-10-17 | 1.4476 | 1.4476 |
| 2025-10-16 | 1.5063 | 1.5063 |
| 2025-10-15 | 1.5233 | 1.5233 |
| 2025-10-14 | 1.5264 | 1.5264 |
| 2025-10-13 | 1.6224 | 1.6224 |
| 2025-10-10 | 1.5735 | 1.5735 |
| 2025-10-09 | 1.6270 | 1.6270 |
| 2025-09-30 | 1.5973 | 1.5973 |
| 2025-09-29 | 1.5994 | 1.5994 |
| 2025-09-26 | 1.5740 | 1.5740 |
| 2025-09-25 | 1.5766 | 1.5766 |
| 2025-09-24 | 1.5787 | 1.5787 |
| 2025-09-23 | 1.4652 | 1.4652 |
| 2025-09-22 | 1.3985 | 1.3985 |
| 2025-09-19 | 1.3768 | 1.3768 |
| 2025-09-18 | 1.3819 | 1.3819 |
| 2025-09-17 | 1.3388 | 1.3388 |
| 2025-09-16 | 1.2953 | 1.2953 |
| 2025-09-15 | 1.2947 | 1.2947 |
| 2025-09-12 | 1.2941 | 1.2941 |
| 2025-09-11 | 1.2880 | 1.2880 |
| 2025-09-10 | 1.2451 | 1.2451 |
| 2025-09-09 | 1.2439 | 1.2439 |
| 2025-09-08 | 1.2788 | 1.2788 |
| 2025-09-05 | 1.2518 | 1.2518 |
| 2025-09-04 | 1.2162 | 1.2162 |
| 2025-09-03 | 1.2920 | 1.2920 |
| 2025-09-02 | 1.2962 | 1.2962 |
| 2025-09-01 | 1.3354 | 1.3354 |
| 2025-08-29 | 1.3049 | 1.3049 |
| 2025-08-28 | 1.3449 | 1.3449 |
| 2025-08-27 | 1.2820 | 1.2820 |
| 2025-08-26 | 1.2947 | 1.2947 |
| 2025-08-25 | 1.2896 | 1.2896 |
| 2025-08-22 | 1.2986 | 1.2986 |
| 2025-08-21 | 1.2355 | 1.2355 |
| 2025-08-20 | 1.2366 | 1.2366 |
| 2025-08-19 | 1.1992 | 1.1992 |
| 2025-08-18 | 1.2184 | 1.2184 |
| 2025-08-15 | 1.1910 | 1.1910 |
| 2025-08-14 | 1.1688 | 1.1688 |
| 2025-08-13 | 1.1782 | 1.1782 |
| 2025-08-12 | 1.1636 | 1.1636 |
| 2025-08-11 | 1.1506 | 1.1506 |
| 2025-08-08 | 1.1483 | 1.1483 |
| 2025-08-07 | 1.1640 | 1.1640 |
| 2025-08-06 | 1.1609 | 1.1609 |
| 2025-08-05 | 1.1524 | 1.1524 |
| 2025-08-04 | 1.1487 | 1.1487 |
| 2025-08-01 | 1.1403 | 1.1403 |
| 2025-07-31 | 1.1522 | 1.1522 |
| 2025-07-30 | 1.1785 | 1.1785 |
| 2025-07-29 | 1.1836 | 1.1836 |
| 2025-07-28 | 1.1736 | 1.1736 |
| 2025-07-25 | 1.1753 | 1.1753 |
| 2025-07-24 | 1.1646 | 1.1646 |
| 2025-07-23 | 1.1469 | 1.1469 |
| 2025-07-22 | 1.1230 | 1.1230 |
| 2025-07-21 | 1.1160 | 1.1160 |
| 2025-07-18 | 1.1189 | 1.1189 |
| 2025-07-17 | 1.1069 | 1.1069 |
| 2025-07-16 | 1.1035 | 1.1035 |
| 2025-07-15 | 1.1061 | 1.1061 |
| 2025-07-14 | 1.1099 | 1.1099 |
| 2025-07-11 | 1.1225 | 1.1225 |
| 2025-07-10 | 1.1141 | 1.1141 |
| 2025-07-09 | 1.1174 | 1.1174 |
