国泰中证半导体材料设备主题ETF(159516)
2025-12-31
1.5397
-0.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.2383 | 1.2383 |
| 2025-08-21 | 1.1699 | 1.1699 |
| 2025-08-20 | 1.1710 | 1.1710 |
| 2025-08-19 | 1.1334 | 1.1334 |
| 2025-08-18 | 1.1528 | 1.1528 |
| 2025-08-15 | 1.1252 | 1.1252 |
| 2025-08-14 | 1.1029 | 1.1029 |
| 2025-08-13 | 1.1124 | 1.1124 |
| 2025-08-12 | 1.0976 | 1.0976 |
| 2025-08-11 | 1.0846 | 1.0846 |
| 2025-08-08 | 1.0822 | 1.0822 |
| 2025-08-07 | 1.0980 | 1.0980 |
| 2025-08-06 | 1.0949 | 1.0949 |
| 2025-08-05 | 1.0863 | 1.0863 |
| 2025-08-04 | 1.0826 | 1.0826 |
| 2025-08-01 | 1.0740 | 1.0740 |
| 2025-07-31 | 1.0860 | 1.0860 |
| 2025-07-30 | 1.1125 | 1.1125 |
| 2025-07-29 | 1.1205 | 1.1205 |
| 2025-07-28 | 1.1067 | 1.1067 |
| 2025-07-25 | 1.1093 | 1.1093 |
| 2025-07-24 | 1.0986 | 1.0986 |
| 2025-07-23 | 1.0808 | 1.0808 |
| 2025-07-22 | 1.0564 | 1.0564 |
| 2025-07-21 | 1.0492 | 1.0492 |
| 2025-07-18 | 1.0522 | 1.0522 |
| 2025-07-17 | 1.0400 | 1.0400 |
| 2025-07-16 | 1.0366 | 1.0366 |
| 2025-07-15 | 1.0393 | 1.0393 |
| 2025-07-14 | 1.0430 | 1.0430 |
| 2025-07-11 | 1.0551 | 1.0551 |
| 2025-07-10 | 1.0467 | 1.0467 |
| 2025-07-09 | 1.0499 | 1.0499 |
