国泰中证半导体材料设备主题ETF(159516)
2026-07-01
1.9665
0.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
