今年以来国泰CES半导体芯片行业ETF联接A|国泰CES半导体行业ETF联接A基金净值查询
查询指定日期范围国泰CES半导体芯片行业ETF联接A008281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰CES半导体芯片行业ETF联接A |
2.4898 |
4.19% |
| 2026-09-15 |
国泰CES半导体芯片行业ETF联接A |
2.3896 |
1.72% |
| 2026-09-14 |
国泰CES半导体芯片行业ETF联接A |
2.3492 |
-1.75% |
| 2026-09-11 |
国泰CES半导体芯片行业ETF联接A |
2.3904 |
-1.30% |
| 2026-09-10 |
国泰CES半导体芯片行业ETF联接A |
2.4218 |
-0.46% |
| 2026-09-09 |
国泰CES半导体芯片行业ETF联接A |
2.4329 |
-0.49% |
| 2026-09-08 |
国泰CES半导体芯片行业ETF联接A |
2.4450 |
-1.35% |
| 2026-09-07 |
国泰CES半导体芯片行业ETF联接A |
2.4780 |
2.49% |
| 2026-09-04 |
国泰CES半导体芯片行业ETF联接A |
2.4177 |
-2.75% |
| 2026-09-03 |
国泰CES半导体芯片行业ETF联接A |
2.4842 |
-0.59% |
| 2026-09-02 |
国泰CES半导体芯片行业ETF联接A |
2.4989 |
-1.68% |
| 2026-09-01 |
国泰CES半导体芯片行业ETF联接A |
2.5415 |
-2.52% |
| 2026-08-31 |
国泰CES半导体芯片行业ETF联接A |
2.6056 |
1.77% |
| 2026-08-28 |
国泰CES半导体芯片行业ETF联接A |
2.5602 |
-2.04% |
| 2026-08-27 |
国泰CES半导体芯片行业ETF联接A |
2.6124 |
3.85% |
| 2026-08-26 |
国泰CES半导体芯片行业ETF联接A |
2.5155 |
1.19% |
| 2026-08-25 |
国泰CES半导体芯片行业ETF联接A |
2.4859 |
0.04% |
| 2026-08-24 |
国泰CES半导体芯片行业ETF联接A |
2.4848 |
-3.19% |
| 2026-08-21 |
国泰CES半导体芯片行业ETF联接A |
2.5666 |
0.43% |
| 2026-08-20 |
国泰CES半导体芯片行业ETF联接A |
2.5556 |
-0.89% |
| 2026-08-19 |
国泰CES半导体芯片行业ETF联接A |
2.5785 |
-7.97% |
| 2026-08-18 |
国泰CES半导体芯片行业ETF联接A |
2.7841 |
-0.04% |
| 2026-08-17 |
国泰CES半导体芯片行业ETF联接A |
2.7852 |
4.73% |
| 2026-08-14 |
国泰CES半导体芯片行业ETF联接A |
2.6593 |
0.41% |
| 2026-08-13 |
国泰CES半导体芯片行业ETF联接A |
2.6484 |
-1.49% |
| 2026-08-12 |
国泰CES半导体芯片行业ETF联接A |
2.6879 |
1.66% |
| 2026-08-11 |
国泰CES半导体芯片行业ETF联接A |
2.6439 |
-1.17% |
| 2026-08-10 |
国泰CES半导体芯片行业ETF联接A |
2.6752 |
-0.75% |
| 2026-08-07 |
国泰CES半导体芯片行业ETF联接A |
2.6953 |
3.09% |
| 2026-08-06 |
国泰CES半导体芯片行业ETF联接A |
2.6145 |
1.22% |
| 2026-08-05 |
国泰CES半导体芯片行业ETF联接A |
2.5831 |
5.90% |
| 2026-08-04 |
国泰CES半导体芯片行业ETF联接A |
2.4391 |
4.68% |
| 2026-08-03 |
国泰CES半导体芯片行业ETF联接A |
2.3301 |
-7.10% |
| 2026-07-31 |
国泰CES半导体芯片行业ETF联接A |
2.4956 |
2.72% |
| 2026-07-30 |
国泰CES半导体芯片行业ETF联接A |
2.4296 |
-5.52% |
| 2026-07-29 |
国泰CES半导体芯片行业ETF联接A |
2.5715 |
-1.98% |
| 2026-07-28 |
国泰CES半导体芯片行业ETF联接A |
2.6223 |
-6.65% |
| 2026-07-27 |
国泰CES半导体芯片行业ETF联接A |
2.8092 |
0.49% |
| 2026-07-24 |
国泰CES半导体芯片行业ETF联接A |
2.7954 |
0.88% |
| 2026-07-23 |
国泰CES半导体芯片行业ETF联接A |
2.7711 |
-4.51% |
| 2026-07-22 |
国泰CES半导体芯片行业ETF联接A |
2.8961 |
-1.03% |
| 2026-07-21 |
国泰CES半导体芯片行业ETF联接A |
2.9262 |
11.44% |
| 2026-07-20 |
国泰CES半导体芯片行业ETF联接A |
2.6259 |
-1.89% |
| 2026-07-17 |
国泰CES半导体芯片行业ETF联接A |
2.6764 |
-6.98% |
| 2026-07-16 |
国泰CES半导体芯片行业ETF联接A |
2.8772 |
-5.70% |
| 2026-07-15 |
国泰CES半导体芯片行业ETF联接A |
3.0412 |
-5.24% |
| 2026-07-14 |
国泰CES半导体芯片行业ETF联接A |
3.2006 |
1.04% |
| 2026-07-13 |
国泰CES半导体芯片行业ETF联接A |
3.1678 |
-4.01% |
| 2026-07-10 |
国泰CES半导体芯片行业ETF联接A |
3.3000 |
-6.52% |
| 2026-07-09 |
国泰CES半导体芯片行业ETF联接A |
3.5152 |
8.74% |
| 2026-07-08 |
国泰CES半导体芯片行业ETF联接A |
3.2326 |
0.30% |
| 2026-07-07 |
国泰CES半导体芯片行业ETF联接A |
3.2228 |
-0.21% |
| 2026-07-06 |
国泰CES半导体芯片行业ETF联接A |
3.2297 |
0.73% |
| 2026-07-03 |
国泰CES半导体芯片行业ETF联接A |
3.2063 |
-1.16% |
| 2026-07-02 |
国泰CES半导体芯片行业ETF联接A |
3.2435 |
-8.66% |
| 2026-07-01 |
国泰CES半导体芯片行业ETF联接A |
3.5244 |
-2.11% |
| 2026-06-30 |
国泰CES半导体芯片行业ETF联接A |
3.6004 |
3.00% |
| 2026-06-29 |
国泰CES半导体芯片行业ETF联接A |
3.4957 |
4.97% |
| 2026-06-26 |
国泰CES半导体芯片行业ETF联接A |
3.3302 |
-0.92% |
| 2026-06-25 |
国泰CES半导体芯片行业ETF联接A |
3.3612 |
4.74% |
| 2026-06-24 |
国泰CES半导体芯片行业ETF联接A |
3.2090 |
5.21% |
| 2026-06-23 |
国泰CES半导体芯片行业ETF联接A |
3.0500 |
-1.62% |
| 2026-06-22 |
国泰CES半导体芯片行业ETF联接A |
3.1002 |
2.87% |
| 2026-06-18 |
国泰CES半导体芯片行业ETF联接A |
3.0136 |
4.12% |
| 2026-06-17 |
国泰CES半导体芯片行业ETF联接A |
2.8943 |
5.81% |
| 2026-06-16 |
国泰CES半导体芯片行业ETF联接A |
2.7353 |
0.74% |
| 2026-06-15 |
国泰CES半导体芯片行业ETF联接A |
2.7153 |
5.67% |
| 2026-06-12 |
国泰CES半导体芯片行业ETF联接A |
2.5695 |
-0.71% |
| 2026-06-11 |
国泰CES半导体芯片行业ETF联接A |
2.5880 |
0.68% |
| 2026-06-10 |
国泰CES半导体芯片行业ETF联接A |
2.5706 |
-0.84% |
| 2026-06-09 |
国泰CES半导体芯片行业ETF联接A |
2.5924 |
4.91% |
| 2026-06-08 |
国泰CES半导体芯片行业ETF联接A |
2.4711 |
-4.55% |
| 2026-06-05 |
国泰CES半导体芯片行业ETF联接A |
2.5835 |
-5.02% |
| 2026-06-04 |
国泰CES半导体芯片行业ETF联接A |
2.7131 |
1.86% |
| 2026-06-03 |
国泰CES半导体芯片行业ETF联接A |
2.6636 |
3.17% |
| 2026-06-02 |
国泰CES半导体芯片行业ETF联接A |
2.5817 |
1.51% |
| 2026-06-01 |
国泰CES半导体芯片行业ETF联接A |
2.5433 |
-5.48% |
| 2026-05-29 |
国泰CES半导体芯片行业ETF联接A |
2.6826 |
-5.64% |
| 2026-05-28 |
国泰CES半导体芯片行业ETF联接A |
2.8340 |
0.70% |
| 2026-05-27 |
国泰CES半导体芯片行业ETF联接A |
2.8142 |
-2.07% |
| 2026-05-26 |
国泰CES半导体芯片行业ETF联接A |
2.8738 |
-0.97% |
| 2026-05-25 |
国泰CES半导体芯片行业ETF联接A |
2.9020 |
6.60% |
| 2026-05-22 |
国泰CES半导体芯片行业ETF联接A |
2.7222 |
2.49% |
| 2026-05-21 |
国泰CES半导体芯片行业ETF联接A |
2.6560 |
-3.50% |
| 2026-05-20 |
国泰CES半导体芯片行业ETF联接A |
2.7522 |
4.36% |
| 2026-05-19 |
国泰CES半导体芯片行业ETF联接A |
2.6371 |
3.55% |
| 2026-05-18 |
国泰CES半导体芯片行业ETF联接A |
2.5466 |
1.07% |
| 2026-05-15 |
国泰CES半导体芯片行业ETF联接A |
2.5196 |
-0.60% |
| 2026-05-14 |
国泰CES半导体芯片行业ETF联接A |
2.5348 |
-2.33% |
| 2026-05-13 |
国泰CES半导体芯片行业ETF联接A |
2.5952 |
2.72% |
| 2026-05-12 |
国泰CES半导体芯片行业ETF联接A |
2.5265 |
0.49% |
| 2026-05-11 |
国泰CES半导体芯片行业ETF联接A |
2.5143 |
5.84% |
| 2026-05-08 |
国泰CES半导体芯片行业ETF联接A |
2.3756 |
-2.65% |
| 2026-04-30 |
国泰CES半导体芯片行业ETF联接A |
2.2784 |
4.41% |
| 2026-04-29 |
国泰CES半导体芯片行业ETF联接A |
2.1822 |
-0.24% |
| 2026-04-28 |
国泰CES半导体芯片行业ETF联接A |
2.1875 |
-1.02% |
| 2026-04-27 |
国泰CES半导体芯片行业ETF联接A |
2.2101 |
4.34% |
| 2026-04-24 |
国泰CES半导体芯片行业ETF联接A |
2.1181 |
1.45% |
| 2026-04-23 |
国泰CES半导体芯片行业ETF联接A |
2.0878 |
-1.22% |
| 2026-04-22 |
国泰CES半导体芯片行业ETF联接A |
2.1135 |
2.57% |
| 2026-04-21 |
国泰CES半导体芯片行业ETF联接A |
2.0605 |
-1.31% |
| 2026-04-20 |
国泰CES半导体芯片行业ETF联接A |
2.0874 |
1.66% |
| 2026-04-17 |
国泰CES半导体芯片行业ETF联接A |
2.0533 |
0.51% |
| 2026-04-16 |
国泰CES半导体芯片行业ETF联接A |
2.0428 |
1.26% |
| 2026-04-15 |
国泰CES半导体芯片行业ETF联接A |
2.0174 |
-0.50% |
| 2026-04-14 |
国泰CES半导体芯片行业ETF联接A |
2.0275 |
2.28% |
| 2026-04-13 |
国泰CES半导体芯片行业ETF联接A |
1.9824 |
0.44% |
| 2026-04-10 |
国泰CES半导体芯片行业ETF联接A |
1.9737 |
1.75% |
| 2026-04-09 |
国泰CES半导体芯片行业ETF联接A |
1.9397 |
0.11% |
| 2026-04-08 |
国泰CES半导体芯片行业ETF联接A |
1.9375 |
6.05% |
| 2026-04-07 |
国泰CES半导体芯片行业ETF联接A |
1.8270 |
1.54% |
| 2026-04-03 |
国泰CES半导体芯片行业ETF联接A |
1.7993 |
-0.16% |
| 2026-04-02 |
国泰CES半导体芯片行业ETF联接A |
1.8022 |
-2.98% |
| 2026-04-01 |
国泰CES半导体芯片行业ETF联接A |
1.8559 |
3.01% |
| 2026-03-31 |
国泰CES半导体芯片行业ETF联接A |
1.8016 |
-3.51% |
| 2026-03-30 |
国泰CES半导体芯片行业ETF联接A |
1.8649 |
-0.24% |
| 2026-03-27 |
国泰CES半导体芯片行业ETF联接A |
1.8693 |
0.56% |
| 2026-03-26 |
国泰CES半导体芯片行业ETF联接A |
1.8589 |
-2.43% |
| 2026-03-25 |
国泰CES半导体芯片行业ETF联接A |
1.9040 |
2.34% |
| 2026-03-24 |
国泰CES半导体芯片行业ETF联接A |
1.8605 |
1.64% |
| 2026-03-23 |
国泰CES半导体芯片行业ETF联接A |
1.8305 |
-4.78% |
| 2026-03-20 |
国泰CES半导体芯片行业ETF联接A |
1.9224 |
-1.54% |
| 2026-03-19 |
国泰CES半导体芯片行业ETF联接A |
1.9524 |
-2.52% |
| 2026-03-18 |
国泰CES半导体芯片行业ETF联接A |
2.0029 |
2.26% |
| 2026-03-17 |
国泰CES半导体芯片行业ETF联接A |
1.9586 |
-2.54% |
| 2026-03-16 |
国泰CES半导体芯片行业ETF联接A |
2.0097 |
1.88% |
| 2026-03-13 |
国泰CES半导体芯片行业ETF联接A |
1.9726 |
-0.88% |
| 2026-03-12 |
国泰CES半导体芯片行业ETF联接A |
1.9901 |
-1.17% |
| 2026-03-11 |
国泰CES半导体芯片行业ETF联接A |
2.0137 |
-1.06% |
| 2026-03-10 |
国泰CES半导体芯片行业ETF联接A |
2.0352 |
2.19% |
| 2026-03-09 |
国泰CES半导体芯片行业ETF联接A |
1.9916 |
-1.97% |
| 2026-03-06 |
国泰CES半导体芯片行业ETF联接A |
2.0317 |
0.16% |
| 2026-03-05 |
国泰CES半导体芯片行业ETF联接A |
2.0284 |
1.98% |
| 2026-03-04 |
国泰CES半导体芯片行业ETF联接A |
1.9890 |
-0.23% |
| 2026-03-03 |
国泰CES半导体芯片行业ETF联接A |
1.9936 |
-5.64% |
| 2026-03-02 |
国泰CES半导体芯片行业ETF联接A |
2.1060 |
-1.63% |
| 2026-02-27 |
国泰CES半导体芯片行业ETF联接A |
2.1409 |
-0.65% |
| 2026-02-26 |
国泰CES半导体芯片行业ETF联接A |
2.1549 |
1.25% |
| 2026-02-25 |
国泰CES半导体芯片行业ETF联接A |
2.1284 |
0.51% |
| 2026-02-24 |
国泰CES半导体芯片行业ETF联接A |
2.1175 |
0.37% |
| 2026-02-13 |
国泰CES半导体芯片行业ETF联接A |
2.1096 |
0.05% |
| 2026-02-12 |
国泰CES半导体芯片行业ETF联接A |
2.1085 |
2.13% |
| 2026-02-11 |
国泰CES半导体芯片行业ETF联接A |
2.0646 |
-1.13% |
| 2026-02-10 |
国泰CES半导体芯片行业ETF联接A |
2.0882 |
0.42% |
| 2026-02-09 |
国泰CES半导体芯片行业ETF联接A |
2.0795 |
3.20% |
| 2026-02-06 |
国泰CES半导体芯片行业ETF联接A |
2.0150 |
-0.99% |
| 2026-02-05 |
国泰CES半导体芯片行业ETF联接A |
2.0351 |
-1.03% |
| 2026-02-04 |
国泰CES半导体芯片行业ETF联接A |
2.0562 |
-1.95% |
| 2026-02-03 |
国泰CES半导体芯片行业ETF联接A |
2.0972 |
1.36% |
| 2026-02-02 |
国泰CES半导体芯片行业ETF联接A |
2.0691 |
-4.88% |
| 2026-01-30 |
国泰CES半导体芯片行业ETF联接A |
2.1753 |
1.01% |
| 2026-01-29 |
国泰CES半导体芯片行业ETF联接A |
2.1536 |
-4.13% |
| 2026-01-28 |
国泰CES半导体芯片行业ETF联接A |
2.2426 |
1.38% |
| 2026-01-27 |
国泰CES半导体芯片行业ETF联接A |
2.2121 |
2.05% |
| 2026-01-26 |
国泰CES半导体芯片行业ETF联接A |
2.1677 |
-2.12% |
| 2026-01-23 |
国泰CES半导体芯片行业ETF联接A |
2.2146 |
0.28% |
| 2026-01-22 |
国泰CES半导体芯片行业ETF联接A |
2.2084 |
-0.67% |
| 2026-01-21 |
国泰CES半导体芯片行业ETF联接A |
2.2234 |
3.71% |
| 2026-01-20 |
国泰CES半导体芯片行业ETF联接A |
2.1439 |
-0.61% |
| 2026-01-19 |
国泰CES半导体芯片行业ETF联接A |
2.1571 |
-0.28% |
| 2026-01-16 |
国泰CES半导体芯片行业ETF联接A |
2.1631 |
3.18% |
| 2026-01-15 |
国泰CES半导体芯片行业ETF联接A |
2.0965 |
1.38% |
| 2026-01-14 |
国泰CES半导体芯片行业ETF联接A |
2.0679 |
1.51% |
| 2026-01-13 |
国泰CES半导体芯片行业ETF联接A |
2.0371 |
-3.39% |
| 2026-01-12 |
国泰CES半导体芯片行业ETF联接A |
2.1061 |
1.76% |
| 2026-01-09 |
国泰CES半导体芯片行业ETF联接A |
2.0697 |
0.53% |
| 2026-01-08 |
国泰CES半导体芯片行业ETF联接A |
2.0588 |
0.36% |
| 2026-01-07 |
国泰CES半导体芯片行业ETF联接A |
2.0515 |
2.01% |
| 2026-01-06 |
国泰CES半导体芯片行业ETF联接A |
2.0111 |
2.16% |
| 2026-01-05 |
国泰CES半导体芯片行业ETF联接A |
1.9685 |
4.08% |
