国泰中证半导体材料设备主题ETF(159516)
2026-04-17
0.8989
0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.8989 | 1.7978 |
| 2026-04-16 | 0.8977 | 1.7954 |
| 2026-04-15 | 0.8853 | 1.7706 |
| 2026-04-14 | 0.9015 | 1.8030 |
| 2026-04-13 | 0.8736 | 1.7472 |
| 2026-04-10 | 0.8845 | 1.7690 |
| 2026-04-09 | 0.8747 | 1.7494 |
| 2026-04-08 | 0.8665 | 1.7330 |
| 2026-04-07 | 0.8060 | 1.6120 |
| 2026-04-03 | 0.8019 | 1.6038 |
| 2026-04-02 | 0.8030 | 1.6060 |
| 2026-04-01 | 0.8326 | 1.6652 |
| 2026-03-31 | 0.8172 | 1.6344 |
| 2026-03-30 | 0.8500 | 1.7000 |
| 2026-03-27 | 0.8290 | 1.6581 |
| 2026-03-26 | 1.6210 | 1.6210 |
| 2026-03-25 | 1.6573 | 1.6573 |
| 2026-03-24 | 1.6108 | 1.6108 |
| 2026-03-23 | 1.5831 | 1.5831 |
| 2026-03-20 | 1.6598 | 1.6598 |
| 2026-03-19 | 1.6690 | 1.6690 |
| 2026-03-18 | 1.7097 | 1.7097 |
| 2026-03-17 | 1.6699 | 1.6699 |
| 2026-03-16 | 1.7198 | 1.7198 |
| 2026-03-13 | 1.6967 | 1.6967 |
| 2026-03-12 | 1.7139 | 1.7139 |
| 2026-03-11 | 1.7414 | 1.7414 |
| 2026-03-10 | 1.7639 | 1.7639 |
| 2026-03-09 | 1.7224 | 1.7224 |
| 2026-03-06 | 1.7688 | 1.7688 |
| 2026-03-05 | 1.7888 | 1.7888 |
| 2026-03-04 | 1.7589 | 1.7589 |
| 2026-03-03 | 1.7696 | 1.7696 |
| 2026-03-02 | 1.8673 | 1.8673 |
| 2026-02-27 | 1.9020 | 1.9020 |
| 2026-02-26 | 1.9485 | 1.9485 |
| 2026-02-25 | 1.9263 | 1.9263 |
| 2026-02-24 | 1.8434 | 1.8434 |
| 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 |
