国泰中证全指集成电路ETF(159546)
2025-12-31
1.8326
-1.7373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8326 | 1.8326 |
| 2025-12-30 | 1.8650 | 1.8650 |
| 2025-12-29 | 1.8360 | 1.8360 |
| 2025-12-26 | 1.8293 | 1.8293 |
| 2025-12-25 | 1.8326 | 1.8326 |
| 2025-12-24 | 1.8276 | 1.8276 |
| 2025-12-23 | 1.7928 | 1.7928 |
| 2025-12-22 | 1.7823 | 1.7823 |
| 2025-12-19 | 1.7403 | 1.7403 |
| 2025-12-18 | 1.7500 | 1.7500 |
| 2025-12-17 | 1.7573 | 1.7573 |
| 2025-12-16 | 1.7167 | 1.7167 |
| 2025-12-15 | 1.7520 | 1.7520 |
| 2025-12-12 | 1.8009 | 1.8009 |
| 2025-12-11 | 1.7764 | 1.7764 |
| 2025-12-10 | 1.8108 | 1.8108 |
| 2025-12-09 | 1.8091 | 1.8091 |
| 2025-12-08 | 1.8145 | 1.8145 |
| 2025-12-05 | 1.7654 | 1.7654 |
| 2025-12-04 | 1.7722 | 1.7722 |
| 2025-12-03 | 1.7463 | 1.7463 |
| 2025-12-02 | 1.7665 | 1.7665 |
| 2025-12-01 | 1.7910 | 1.7910 |
| 2025-11-28 | 1.7591 | 1.7591 |
| 2025-11-27 | 1.7414 | 1.7414 |
| 2025-11-26 | 1.7285 | 1.7285 |
| 2025-11-25 | 1.6958 | 1.6958 |
| 2025-11-24 | 1.6722 | 1.6722 |
| 2025-11-21 | 1.6615 | 1.6615 |
| 2025-11-20 | 1.7365 | 1.7365 |
| 2025-11-19 | 1.7530 | 1.7530 |
| 2025-11-18 | 1.7704 | 1.7704 |
| 2025-11-17 | 1.7649 | 1.7649 |
| 2025-11-14 | 1.7597 | 1.7597 |
| 2025-11-13 | 1.8290 | 1.8290 |
| 2025-11-12 | 1.7886 | 1.7886 |
| 2025-11-11 | 1.7936 | 1.7936 |
| 2025-11-10 | 1.8270 | 1.8270 |
| 2025-11-07 | 1.8437 | 1.8437 |
| 2025-11-06 | 1.8785 | 1.8785 |
| 2025-11-05 | 1.8081 | 1.8081 |
| 2025-11-04 | 1.8241 | 1.8241 |
| 2025-11-03 | 1.8549 | 1.8549 |
| 2025-10-31 | 1.8689 | 1.8689 |
| 2025-10-30 | 1.9326 | 1.9326 |
| 2025-10-29 | 1.9803 | 1.9803 |
| 2025-10-28 | 1.9772 | 1.9772 |
| 2025-10-27 | 1.9981 | 1.9981 |
| 2025-10-24 | 1.9601 | 1.9601 |
| 2025-10-23 | 1.8597 | 1.8597 |
| 2025-10-22 | 1.8770 | 1.8770 |
| 2025-10-21 | 1.8791 | 1.8791 |
| 2025-10-20 | 1.8207 | 1.8207 |
| 2025-10-17 | 1.8070 | 1.8070 |
| 2025-10-16 | 1.8858 | 1.8858 |
| 2025-10-15 | 1.8964 | 1.8964 |
| 2025-10-14 | 1.8629 | 1.8629 |
| 2025-10-13 | 1.9574 | 1.9574 |
| 2025-10-10 | 1.9239 | 1.9239 |
| 2025-10-09 | 2.0553 | 2.0553 |
| 2025-09-30 | 2.0053 | 2.0053 |
| 2025-09-29 | 1.9441 | 1.9441 |
| 2025-09-26 | 1.9258 | 1.9258 |
| 2025-09-25 | 1.9632 | 1.9632 |
| 2025-09-24 | 1.9482 | 1.9482 |
| 2025-09-23 | 1.8846 | 1.8846 |
| 2025-09-22 | 1.9000 | 1.9000 |
| 2025-09-19 | 1.8139 | 1.8139 |
| 2025-09-18 | 1.8455 | 1.8455 |
| 2025-09-17 | 1.8345 | 1.8345 |
| 2025-09-16 | 1.8198 | 1.8198 |
| 2025-09-15 | 1.7953 | 1.7953 |
| 2025-09-12 | 1.7869 | 1.7869 |
| 2025-09-11 | 1.7434 | 1.7434 |
| 2025-09-10 | 1.6376 | 1.6376 |
| 2025-09-09 | 1.6106 | 1.6106 |
| 2025-09-08 | 1.6593 | 1.6593 |
| 2025-09-05 | 1.6634 | 1.6634 |
| 2025-09-04 | 1.6126 | 1.6126 |
| 2025-09-03 | 1.7326 | 1.7326 |
| 2025-09-02 | 1.7662 | 1.7662 |
| 2025-09-01 | 1.8248 | 1.8248 |
| 2025-08-29 | 1.7985 | 1.7985 |
| 2025-08-28 | 1.8405 | 1.8405 |
| 2025-08-27 | 1.7183 | 1.7183 |
| 2025-08-26 | 1.7046 | 1.7046 |
| 2025-08-25 | 1.7314 | 1.7314 |
| 2025-08-22 | 1.6814 | 1.6814 |
| 2025-08-21 | 1.5476 | 1.5476 |
| 2025-08-20 | 1.5582 | 1.5582 |
| 2025-08-19 | 1.5012 | 1.5012 |
| 2025-08-18 | 1.5155 | 1.5155 |
| 2025-08-15 | 1.4838 | 1.4838 |
| 2025-08-14 | 1.4549 | 1.4549 |
| 2025-08-13 | 1.4417 | 1.4417 |
| 2025-08-12 | 1.4264 | 1.4264 |
| 2025-08-11 | 1.3832 | 1.3832 |
| 2025-08-08 | 1.3684 | 1.3684 |
| 2025-08-07 | 1.3990 | 1.3990 |
| 2025-08-06 | 1.3899 | 1.3899 |
| 2025-08-05 | 1.3757 | 1.3757 |
| 2025-08-04 | 1.3731 | 1.3731 |
| 2025-08-01 | 1.3487 | 1.3487 |
| 2025-07-31 | 1.3640 | 1.3640 |
| 2025-07-30 | 1.3725 | 1.3725 |
| 2025-07-29 | 1.3858 | 1.3858 |
| 2025-07-28 | 1.3628 | 1.3628 |
| 2025-07-25 | 1.3663 | 1.3663 |
| 2025-07-24 | 1.3316 | 1.3316 |
| 2025-07-23 | 1.3138 | 1.3138 |
| 2025-07-22 | 1.3106 | 1.3106 |
| 2025-07-21 | 1.3118 | 1.3118 |
| 2025-07-18 | 1.3089 | 1.3089 |
| 2025-07-17 | 1.3118 | 1.3118 |
| 2025-07-16 | 1.3010 | 1.3010 |
| 2025-07-15 | 1.2956 | 1.2956 |
| 2025-07-14 | 1.2972 | 1.2972 |
| 2025-07-11 | 1.3019 | 1.3019 |
| 2025-07-10 | 1.2801 | 1.2801 |
| 2025-07-09 | 1.2845 | 1.2845 |
