国泰中证半导体材料设备主题ETF(159516)
2026-02-13
1.8298
0.8933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8298 | 1.8298 |
| 2026-02-12 | 1.8136 | 1.8136 |
| 2026-02-11 | 1.8045 | 1.8045 |
| 2026-02-10 | 1.8226 | 1.8226 |
| 2026-02-09 | 1.8248 | 1.8248 |
| 2026-02-06 | 1.7825 | 1.7825 |
| 2026-02-05 | 1.7936 | 1.7936 |
| 2026-02-04 | 1.7962 | 1.7962 |
| 2026-02-03 | 1.8035 | 1.8035 |
| 2026-02-02 | 1.7459 | 1.7459 |
| 2026-01-30 | 1.8398 | 1.8398 |
| 2026-01-29 | 1.8402 | 1.8402 |
| 2026-01-28 | 1.9286 | 1.9286 |
| 2026-01-27 | 1.9047 | 1.9047 |
| 2026-01-26 | 1.8616 | 1.8616 |
| 2026-01-23 | 1.9399 | 1.9399 |
| 2026-01-22 | 1.8967 | 1.8967 |
| 2026-01-21 | 1.9436 | 1.9436 |
| 2026-01-20 | 1.9383 | 1.9383 |
| 2026-01-19 | 1.9511 | 1.9511 |
| 2026-01-16 | 1.9604 | 1.9604 |
| 2026-01-15 | 1.8913 | 1.8913 |
| 2026-01-14 | 1.8024 | 1.8024 |
| 2026-01-13 | 1.7637 | 1.7637 |
| 2026-01-12 | 1.8220 | 1.8220 |
| 2026-01-09 | 1.7984 | 1.7984 |
| 2026-01-08 | 1.8044 | 1.8044 |
| 2026-01-07 | 1.8138 | 1.8138 |
| 2026-01-06 | 1.6903 | 1.6903 |
| 2026-01-05 | 1.6263 | 1.6263 |
| 2025-12-31 | 1.5397 | 1.5397 |
| 2025-12-30 | 1.5453 | 1.5453 |
| 2025-12-29 | 1.5445 | 1.5445 |
| 2025-12-26 | 1.5621 | 1.5621 |
| 2025-12-25 | 1.5848 | 1.5848 |
| 2025-12-24 | 1.5830 | 1.5830 |
| 2025-12-23 | 1.5761 | 1.5761 |
| 2025-12-22 | 1.5507 | 1.5507 |
| 2025-12-19 | 1.4800 | 1.4800 |
| 2025-12-18 | 1.4892 | 1.4892 |
| 2025-12-17 | 1.5142 | 1.5142 |
| 2025-12-16 | 1.4954 | 1.4954 |
| 2025-12-15 | 1.5100 | 1.5100 |
| 2025-12-12 | 1.5262 | 1.5262 |
| 2025-12-11 | 1.4706 | 1.4706 |
| 2025-12-10 | 1.4771 | 1.4771 |
| 2025-12-09 | 1.4672 | 1.4672 |
| 2025-12-08 | 1.4750 | 1.4750 |
| 2025-12-05 | 1.4499 | 1.4499 |
| 2025-12-04 | 1.4487 | 1.4487 |
| 2025-12-03 | 1.4138 | 1.4138 |
| 2025-12-02 | 1.4166 | 1.4166 |
| 2025-12-01 | 1.4331 | 1.4331 |
| 2025-11-28 | 1.4111 | 1.4111 |
| 2025-11-27 | 1.3805 | 1.3805 |
| 2025-11-26 | 1.3900 | 1.3900 |
| 2025-11-25 | 1.3897 | 1.3897 |
| 2025-11-24 | 1.3860 | 1.3860 |
| 2025-11-21 | 1.3564 | 1.3564 |
| 2025-11-20 | 1.4158 | 1.4158 |
| 2025-11-19 | 1.4515 | 1.4515 |
| 2025-11-18 | 1.4583 | 1.4583 |
| 2025-11-17 | 1.4307 | 1.4307 |
| 2025-11-14 | 1.4447 | 1.4447 |
| 2025-11-13 | 1.4837 | 1.4837 |
| 2025-11-12 | 1.4774 | 1.4774 |
| 2025-11-11 | 1.4950 | 1.4950 |
| 2025-11-10 | 1.5136 | 1.5136 |
| 2025-11-07 | 1.4911 | 1.4911 |
| 2025-11-06 | 1.4853 | 1.4853 |
| 2025-11-05 | 1.4385 | 1.4385 |
| 2025-11-04 | 1.4486 | 1.4486 |
| 2025-11-03 | 1.4363 | 1.4363 |
| 2025-10-31 | 1.4529 | 1.4529 |
| 2025-10-30 | 1.5172 | 1.5172 |
| 2025-10-29 | 1.5417 | 1.5417 |
| 2025-10-28 | 1.5366 | 1.5366 |
| 2025-10-27 | 1.5382 | 1.5382 |
| 2025-10-24 | 1.4810 | 1.4810 |
| 2025-10-23 | 1.4174 | 1.4174 |
| 2025-10-22 | 1.4253 | 1.4253 |
| 2025-10-21 | 1.4374 | 1.4374 |
| 2025-10-20 | 1.4092 | 1.4092 |
| 2025-10-17 | 1.4100 | 1.4100 |
| 2025-10-16 | 1.4701 | 1.4701 |
| 2025-10-15 | 1.4867 | 1.4867 |
| 2025-10-14 | 1.4897 | 1.4897 |
| 2025-10-13 | 1.5946 | 1.5946 |
| 2025-10-10 | 1.5433 | 1.5433 |
| 2025-10-09 | 1.5993 | 1.5993 |
| 2025-09-30 | 1.5604 | 1.5604 |
| 2025-09-29 | 1.5641 | 1.5641 |
| 2025-09-26 | 1.5230 | 1.5230 |
| 2025-09-25 | 1.5277 | 1.5277 |
| 2025-09-24 | 1.5321 | 1.5321 |
| 2025-09-23 | 1.4080 | 1.4080 |
| 2025-09-22 | 1.3401 | 1.3401 |
| 2025-09-19 | 1.3167 | 1.3167 |
| 2025-09-18 | 1.3220 | 1.3220 |
| 2025-09-17 | 1.2759 | 1.2759 |
| 2025-09-16 | 1.2318 | 1.2318 |
| 2025-09-15 | 1.2311 | 1.2311 |
| 2025-09-12 | 1.2305 | 1.2305 |
| 2025-09-11 | 1.2244 | 1.2244 |
| 2025-09-10 | 1.1812 | 1.1812 |
| 2025-09-09 | 1.1800 | 1.1800 |
| 2025-09-08 | 1.2157 | 1.2157 |
| 2025-09-05 | 1.1884 | 1.1884 |
| 2025-09-04 | 1.1520 | 1.1520 |
| 2025-09-03 | 1.2310 | 1.2310 |
| 2025-09-02 | 1.2342 | 1.2342 |
| 2025-09-01 | 1.2796 | 1.2796 |
| 2025-08-29 | 1.2439 | 1.2439 |
| 2025-08-28 | 1.2855 | 1.2855 |
| 2025-08-27 | 1.2217 | 1.2217 |
| 2025-08-26 | 1.2343 | 1.2343 |
| 2025-08-25 | 1.2285 | 1.2285 |
