近半年国泰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 |
| 2025-12-15 |
国泰CES半导体芯片行业ETF联接A |
1.8197 |
-2.47% |
| 2025-12-12 |
国泰CES半导体芯片行业ETF联接A |
1.8657 |
1.72% |
| 2025-12-11 |
国泰CES半导体芯片行业ETF联接A |
1.8341 |
-1.49% |
| 2025-12-10 |
国泰CES半导体芯片行业ETF联接A |
1.8618 |
0.12% |
| 2025-12-09 |
国泰CES半导体芯片行业ETF联接A |
1.8595 |
-0.30% |
| 2025-12-08 |
国泰CES半导体芯片行业ETF联接A |
1.8651 |
2.19% |
| 2025-12-05 |
国泰CES半导体芯片行业ETF联接A |
1.8252 |
-0.26% |
| 2025-12-04 |
国泰CES半导体芯片行业ETF联接A |
1.8300 |
1.88% |
| 2025-12-03 |
国泰CES半导体芯片行业ETF联接A |
1.7962 |
-0.59% |
| 2025-12-02 |
国泰CES半导体芯片行业ETF联接A |
1.8068 |
-1.50% |
| 2025-12-01 |
国泰CES半导体芯片行业ETF联接A |
1.8343 |
1.69% |
| 2025-11-28 |
国泰CES半导体芯片行业ETF联接A |
1.8038 |
1.29% |
| 2025-11-27 |
国泰CES半导体芯片行业ETF联接A |
1.7809 |
0.13% |
| 2025-11-26 |
国泰CES半导体芯片行业ETF联接A |
1.7785 |
1.32% |
| 2025-11-25 |
国泰CES半导体芯片行业ETF联接A |
1.7553 |
0.95% |
| 2025-11-24 |
国泰CES半导体芯片行业ETF联接A |
1.7388 |
0.91% |
| 2025-11-21 |
国泰CES半导体芯片行业ETF联接A |
1.7231 |
-3.93% |
| 2025-11-20 |
国泰CES半导体芯片行业ETF联接A |
1.7936 |
-1.20% |
| 2025-11-19 |
国泰CES半导体芯片行业ETF联接A |
1.8153 |
-0.95% |
| 2025-11-18 |
国泰CES半导体芯片行业ETF联接A |
1.8327 |
0.67% |
| 2025-11-17 |
国泰CES半导体芯片行业ETF联接A |
1.8205 |
-0.15% |
| 2025-11-14 |
国泰CES半导体芯片行业ETF联接A |
1.8232 |
-3.20% |
| 2025-11-13 |
国泰CES半导体芯片行业ETF联接A |
1.8835 |
1.81% |
| 2025-11-12 |
国泰CES半导体芯片行业ETF联接A |
1.8500 |
-0.54% |
| 2025-11-11 |
国泰CES半导体芯片行业ETF联接A |
1.8600 |
-1.70% |
| 2025-11-10 |
国泰CES半导体芯片行业ETF联接A |
1.8921 |
-0.43% |
| 2025-11-07 |
国泰CES半导体芯片行业ETF联接A |
1.9003 |
-1.23% |
| 2025-11-06 |
国泰CES半导体芯片行业ETF联接A |
1.9239 |
3.57% |
| 2025-11-05 |
国泰CES半导体芯片行业ETF联接A |
1.8576 |
-0.75% |
| 2025-11-04 |
国泰CES半导体芯片行业ETF联接A |
1.8716 |
-0.76% |
| 2025-11-03 |
国泰CES半导体芯片行业ETF联接A |
1.8860 |
-0.93% |
| 2025-10-31 |
国泰CES半导体芯片行业ETF联接A |
1.9038 |
-3.57% |
| 2025-10-30 |
国泰CES半导体芯片行业ETF联接A |
1.9742 |
-2.11% |
| 2025-10-29 |
国泰CES半导体芯片行业ETF联接A |
2.0168 |
0.07% |
| 2025-10-28 |
国泰CES半导体芯片行业ETF联接A |
2.0153 |
-0.72% |
| 2025-10-27 |
国泰CES半导体芯片行业ETF联接A |
2.0300 |
2.20% |
| 2025-10-24 |
国泰CES半导体芯片行业ETF联接A |
1.9863 |
4.67% |
| 2025-10-23 |
国泰CES半导体芯片行业ETF联接A |
1.8976 |
-0.69% |
| 2025-10-22 |
国泰CES半导体芯片行业ETF联接A |
1.9108 |
-0.33% |
| 2025-10-21 |
国泰CES半导体芯片行业ETF联接A |
1.9171 |
3.01% |
| 2025-10-20 |
国泰CES半导体芯片行业ETF联接A |
1.8611 |
0.76% |
| 2025-10-17 |
国泰CES半导体芯片行业ETF联接A |
1.8471 |
-3.65% |
| 2025-10-16 |
国泰CES半导体芯片行业ETF联接A |
1.9170 |
-0.59% |
| 2025-10-15 |
国泰CES半导体芯片行业ETF联接A |
1.9284 |
1.56% |
| 2025-10-14 |
国泰CES半导体芯片行业ETF联接A |
1.8988 |
-5.14% |
| 2025-10-13 |
国泰CES半导体芯片行业ETF联接A |
2.0016 |
1.30% |
| 2025-10-10 |
国泰CES半导体芯片行业ETF联接A |
1.9760 |
-5.37% |
| 2025-10-09 |
国泰CES半导体芯片行业ETF联接A |
2.0882 |
2.65% |
| 2025-09-30 |
国泰CES半导体芯片行业ETF联接A |
2.0342 |
1.75% |
| 2025-09-29 |
国泰CES半导体芯片行业ETF联接A |
1.9993 |
1.21% |
| 2025-09-26 |
国泰CES半导体芯片行业ETF联接A |
1.9754 |
-1.29% |
| 2025-09-25 |
国泰CES半导体芯片行业ETF联接A |
2.0013 |
0.61% |
| 2025-09-24 |
国泰CES半导体芯片行业ETF联接A |
1.9892 |
4.22% |
| 2025-09-23 |
国泰CES半导体芯片行业ETF联接A |
1.9087 |
0.21% |
| 2025-09-22 |
国泰CES半导体芯片行业ETF联接A |
1.9047 |
3.95% |
| 2025-09-19 |
国泰CES半导体芯片行业ETF联接A |
1.8323 |
-1.47% |
| 2025-09-18 |
国泰CES半导体芯片行业ETF联接A |
1.8597 |
1.71% |
| 2025-09-17 |
国泰CES半导体芯片行业ETF联接A |
1.8284 |
1.02% |
| 2025-09-16 |
国泰CES半导体芯片行业ETF联接A |
1.8099 |
1.02% |
| 2025-09-15 |
国泰CES半导体芯片行业ETF联接A |
1.7917 |
0.42% |
| 2025-09-12 |
国泰CES半导体芯片行业ETF联接A |
1.7842 |
1.94% |
| 2025-09-11 |
国泰CES半导体芯片行业ETF联接A |
1.7503 |
5.72% |
| 2025-09-10 |
国泰CES半导体芯片行业ETF联接A |
1.6556 |
1.45% |
| 2025-09-09 |
国泰CES半导体芯片行业ETF联接A |
1.6319 |
-2.34% |
| 2025-09-08 |
国泰CES半导体芯片行业ETF联接A |
1.6710 |
0.55% |
| 2025-09-05 |
国泰CES半导体芯片行业ETF联接A |
1.6619 |
3.59% |
| 2025-09-04 |
国泰CES半导体芯片行业ETF联接A |
1.6043 |
-7.06% |
| 2025-09-03 |
国泰CES半导体芯片行业ETF联接A |
1.7261 |
-2.15% |
| 2025-09-02 |
国泰CES半导体芯片行业ETF联接A |
1.7640 |
-2.71% |
| 2025-09-01 |
国泰CES半导体芯片行业ETF联接A |
1.8132 |
1.36% |
| 2025-08-29 |
国泰CES半导体芯片行业ETF联接A |
1.7888 |
-2.46% |
| 2025-08-28 |
国泰CES半导体芯片行业ETF联接A |
1.8340 |
6.85% |
| 2025-08-27 |
国泰CES半导体芯片行业ETF联接A |
1.7164 |
0.35% |
| 2025-08-26 |
国泰CES半导体芯片行业ETF联接A |
1.7104 |
-0.78% |
| 2025-08-25 |
国泰CES半导体芯片行业ETF联接A |
1.7238 |
2.45% |
| 2025-08-22 |
国泰CES半导体芯片行业ETF联接A |
1.6826 |
8.34% |
| 2025-08-21 |
国泰CES半导体芯片行业ETF联接A |
1.5531 |
0.10% |
| 2025-08-20 |
国泰CES半导体芯片行业ETF联接A |
1.5515 |
3.85% |
| 2025-08-19 |
国泰CES半导体芯片行业ETF联接A |
1.4940 |
-1.15% |
| 2025-08-18 |
国泰CES半导体芯片行业ETF联接A |
1.5114 |
1.83% |
| 2025-08-15 |
国泰CES半导体芯片行业ETF联接A |
1.4843 |
1.33% |
| 2025-08-14 |
国泰CES半导体芯片行业ETF联接A |
1.4648 |
0.97% |
| 2025-08-13 |
国泰CES半导体芯片行业ETF联接A |
1.4507 |
0.80% |
| 2025-08-12 |
国泰CES半导体芯片行业ETF联接A |
1.4392 |
2.47% |
| 2025-08-11 |
国泰CES半导体芯片行业ETF联接A |
1.4045 |
0.49% |
| 2025-08-08 |
国泰CES半导体芯片行业ETF联接A |
1.3976 |
-1.76% |
| 2025-08-07 |
国泰CES半导体芯片行业ETF联接A |
1.4227 |
0.25% |
| 2025-08-06 |
国泰CES半导体芯片行业ETF联接A |
1.4191 |
0.72% |
| 2025-08-05 |
国泰CES半导体芯片行业ETF联接A |
1.4089 |
0.21% |
| 2025-08-04 |
国泰CES半导体芯片行业ETF联接A |
1.4060 |
1.14% |
| 2025-08-01 |
国泰CES半导体芯片行业ETF联接A |
1.3901 |
-1.03% |
| 2025-07-31 |
国泰CES半导体芯片行业ETF联接A |
1.4045 |
-1.34% |
| 2025-07-30 |
国泰CES半导体芯片行业ETF联接A |
1.4236 |
-0.93% |
| 2025-07-29 |
国泰CES半导体芯片行业ETF联接A |
1.4369 |
1.38% |
| 2025-07-28 |
国泰CES半导体芯片行业ETF联接A |
1.4174 |
-0.19% |
| 2025-07-25 |
国泰CES半导体芯片行业ETF联接A |
1.4201 |
2.17% |
| 2025-07-24 |
国泰CES半导体芯片行业ETF联接A |
1.3899 |
1.22% |
| 2025-07-23 |
国泰CES半导体芯片行业ETF联接A |
1.3731 |
0.84% |
| 2025-07-22 |
国泰CES半导体芯片行业ETF联接A |
1.3617 |
0.20% |
| 2025-07-21 |
国泰CES半导体芯片行业ETF联接A |
1.3590 |
0.02% |
| 2025-07-18 |
国泰CES半导体芯片行业ETF联接A |
1.3587 |
0.28% |
| 2025-07-17 |
国泰CES半导体芯片行业ETF联接A |
1.3549 |
0.62% |
| 2025-07-16 |
国泰CES半导体芯片行业ETF联接A |
1.3465 |
0.21% |
| 2025-07-15 |
国泰CES半导体芯片行业ETF联接A |
1.3437 |
-0.11% |
| 2025-07-14 |
国泰CES半导体芯片行业ETF联接A |
1.3452 |
-0.62% |
| 2025-07-11 |
国泰CES半导体芯片行业ETF联接A |
1.3536 |
1.48% |
| 2025-07-10 |
国泰CES半导体芯片行业ETF联接A |
1.3339 |
-0.38% |
| 2025-07-09 |
国泰CES半导体芯片行业ETF联接A |
1.3390 |
-1.09% |
| 2025-07-08 |
国泰CES半导体芯片行业ETF联接A |
1.3538 |
1.23% |
| 2025-07-07 |
国泰CES半导体芯片行业ETF联接A |
1.3374 |
-0.33% |
| 2025-07-04 |
国泰CES半导体芯片行业ETF联接A |
1.3418 |
-0.19% |
| 2025-07-03 |
国泰CES半导体芯片行业ETF联接A |
1.3443 |
0.27% |
| 2025-07-02 |
国泰CES半导体芯片行业ETF联接A |
1.3407 |
-1.85% |
| 2025-07-01 |
国泰CES半导体芯片行业ETF联接A |
1.3660 |
-0.54% |
| 2025-06-30 |
国泰CES半导体芯片行业ETF联接A |
1.3734 |
1.41% |
| 2025-06-27 |
国泰CES半导体芯片行业ETF联接A |
1.3543 |
0.30% |
| 2025-06-26 |
国泰CES半导体芯片行业ETF联接A |
1.3503 |
-0.88% |
| 2025-06-25 |
国泰CES半导体芯片行业ETF联接A |
1.3623 |
1.72% |
| 2025-06-24 |
国泰CES半导体芯片行业ETF联接A |
1.3392 |
1.76% |
| 2025-06-23 |
国泰CES半导体芯片行业ETF联接A |
1.3161 |
0.90% |
| 2025-06-20 |
国泰CES半导体芯片行业ETF联接A |
1.3043 |
-0.71% |
| 2025-06-19 |
国泰CES半导体芯片行业ETF联接A |
1.3136 |
0.09% |
| 2025-06-18 |
国泰CES半导体芯片行业ETF联接A |
1.3124 |
0.60% |
| 2025-06-17 |
国泰CES半导体芯片行业ETF联接A |
1.3046 |
-0.43% |
| 2025-06-16 |
国泰CES半导体芯片行业ETF联接A |
1.3102 |
0.22% |
