国泰中证半导体材料设备主题ETF(159516)
2026-10-15
0.6002
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.6002 | 2.4008 |
| 2026-10-14 | 0.5998 | 2.3992 |
| 2026-10-13 | 0.6205 | 2.4820 |
| 2026-10-12 | 0.6173 | 2.4692 |
| 2026-10-09 | 0.6210 | 2.4840 |
| 2026-10-08 | 0.6270 | 2.5080 |
| 2026-09-30 | 0.6510 | 2.6040 |
| 2026-09-29 | 0.6696 | 2.6784 |
| 2026-09-28 | 0.6713 | 2.6852 |
| 2026-09-24 | 0.7006 | 2.8024 |
| 2026-09-23 | 0.7177 | 2.8708 |
| 2026-09-22 | 0.7141 | 2.8564 |
| 2026-09-21 | 0.7239 | 2.8956 |
| 2026-09-18 | 0.7289 | 2.9156 |
| 2026-09-17 | 0.7040 | 2.8160 |
| 2026-09-16 | 0.7029 | 2.8116 |
| 2026-09-15 | 0.6690 | 2.6760 |
| 2026-09-14 | 0.6487 | 2.5948 |
| 2026-09-11 | 0.6550 | 2.6200 |
| 2026-09-10 | 0.6657 | 2.6628 |
| 2026-09-09 | 0.6659 | 2.6636 |
| 2026-09-08 | 0.6702 | 2.6808 |
| 2026-09-07 | 0.6810 | 2.7240 |
| 2026-09-04 | 0.6551 | 2.6204 |
| 2026-09-03 | 0.6782 | 2.7128 |
| 2026-09-02 | 0.6858 | 2.7432 |
| 2026-09-01 | 0.6971 | 2.7884 |
| 2026-08-31 | 0.7239 | 2.8956 |
| 2026-08-28 | 0.7213 | 2.8852 |
| 2026-08-27 | 0.7415 | 2.9660 |
| 2026-08-26 | 0.7169 | 2.8676 |
| 2026-08-25 | 0.7061 | 2.8244 |
| 2026-08-24 | 0.7233 | 2.8932 |
| 2026-08-21 | 0.7291 | 2.9164 |
| 2026-08-20 | 0.7321 | 2.9284 |
| 2026-08-19 | 0.7366 | 2.9464 |
| 2026-08-18 | 0.7960 | 3.1840 |
| 2026-08-17 | 0.7792 | 3.1168 |
| 2026-08-14 | 0.7413 | 2.9652 |
| 2026-08-13 | 0.7359 | 2.9436 |
| 2026-08-12 | 0.7566 | 3.0264 |
| 2026-08-11 | 0.7389 | 2.9556 |
| 2026-08-10 | 0.7607 | 3.0428 |
| 2026-08-07 | 0.7368 | 2.9472 |
| 2026-08-06 | 0.7168 | 2.8672 |
| 2026-08-05 | 0.6995 | 2.7980 |
| 2026-08-04 | 0.6391 | 2.5564 |
| 2026-08-03 | 0.6081 | 2.4324 |
| 2026-07-31 | 0.6672 | 2.6688 |
| 2026-07-30 | 0.6536 | 2.6144 |
| 2026-07-29 | 0.7034 | 2.8136 |
| 2026-07-28 | 0.7190 | 2.8760 |
| 2026-07-27 | 0.7664 | 3.0656 |
| 2026-07-24 | 0.7405 | 2.9620 |
| 2026-07-23 | 0.7190 | 2.8760 |
| 2026-07-22 | 0.7491 | 2.9964 |
| 2026-07-21 | 0.7616 | 3.0464 |
| 2026-07-20 | 0.6603 | 2.6412 |
| 2026-07-17 | 0.7007 | 2.8028 |
| 2026-07-16 | 0.7461 | 2.9844 |
| 2026-07-15 | 0.8044 | 3.2176 |
| 2026-07-14 | 0.8582 | 3.4328 |
| 2026-07-13 | 0.8607 | 3.4428 |
| 2026-07-10 | 0.9045 | 3.6180 |
| 2026-07-09 | 0.9707 | 3.8828 |
| 2026-07-08 | 1.7686 | 3.5372 |
| 2026-07-07 | 1.7424 | 3.4848 |
| 2026-07-06 | 1.7152 | 3.4304 |
| 2026-07-03 | 1.7319 | 3.4638 |
| 2026-07-02 | 1.7861 | 3.5722 |
| 2026-07-01 | 1.9665 | 3.9330 |
| 2026-06-30 | 1.9518 | 3.9036 |
| 2026-06-29 | 1.9009 | 3.8018 |
| 2026-06-26 | 1.7585 | 3.5170 |
| 2026-06-25 | 1.6973 | 3.3946 |
| 2026-06-24 | 1.6482 | 3.2964 |
| 2026-06-23 | 1.5648 | 3.1296 |
| 2026-06-22 | 1.5655 | 3.1310 |
| 2026-06-18 | 1.5185 | 3.0370 |
| 2026-06-17 | 1.4947 | 2.9894 |
| 2026-06-16 | 1.3923 | 2.7846 |
| 2026-06-15 | 1.3847 | 2.7694 |
| 2026-06-12 | 1.3247 | 2.6494 |
| 2026-06-11 | 1.3557 | 2.7114 |
| 2026-06-10 | 1.2890 | 2.5780 |
| 2026-06-09 | 1.2583 | 2.5166 |
| 2026-06-08 | 1.1670 | 2.3340 |
| 2026-06-05 | 1.2040 | 2.4080 |
| 2026-06-04 | 1.2420 | 2.4840 |
| 2026-06-03 | 1.1963 | 2.3926 |
| 2026-06-02 | 1.1663 | 2.3326 |
| 2026-06-01 | 1.1456 | 2.2912 |
| 2026-05-29 | 1.2095 | 2.4190 |
| 2026-05-28 | 1.2819 | 2.5638 |
| 2026-05-27 | 1.2642 | 2.5284 |
| 2026-05-26 | 1.3110 | 2.6220 |
| 2026-05-25 | 1.3511 | 2.7022 |
| 2026-05-22 | 1.2804 | 2.5608 |
| 2026-05-21 | 1.2675 | 2.5350 |
| 2026-05-20 | 1.3369 | 2.6738 |
| 2026-05-19 | 1.2647 | 2.5294 |
| 2026-05-18 | 1.2028 | 2.4056 |
| 2026-05-15 | 1.1920 | 2.3840 |
| 2026-05-14 | 1.1421 | 2.2842 |
| 2026-05-13 | 1.1662 | 2.3324 |
| 2026-05-12 | 1.1229 | 2.2458 |
| 2026-05-11 | 1.0992 | 2.1984 |
| 2026-05-08 | 1.0285 | 2.0570 |
| 2026-05-07 | 1.0505 | 2.1010 |
| 2026-05-06 | 1.0274 | 2.0548 |
| 2026-04-30 | 1.0046 | 2.0092 |
| 2026-04-29 | 0.9725 | 1.9450 |
| 2026-04-28 | 0.9761 | 1.9522 |
| 2026-04-27 | 0.9765 | 1.9530 |
| 2026-04-24 | 0.9198 | 1.8396 |
| 2026-04-23 | 0.9127 | 1.8254 |
| 2026-04-22 | 0.9229 | 1.8458 |
| 2026-04-21 | 0.8948 | 1.7896 |
| 2026-04-20 | 0.9073 | 1.8146 |
