近一年国泰CES半导体芯片行业ETF联接C|国泰CES半导体行业ETF联接C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C008282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C |
1.7840 |
-2.47% |
| 2025-12-12 |
国泰CES半导体芯片行业ETF联接C |
1.8291 |
1.72% |
| 2025-12-11 |
国泰CES半导体芯片行业ETF联接C |
1.7982 |
-1.49% |
| 2025-12-10 |
国泰CES半导体芯片行业ETF联接C |
1.8254 |
0.13% |
| 2025-12-09 |
国泰CES半导体芯片行业ETF联接C |
1.8231 |
-0.30% |
| 2025-12-08 |
国泰CES半导体芯片行业ETF联接C |
1.8286 |
2.18% |
| 2025-12-05 |
国泰CES半导体芯片行业ETF联接C |
1.7895 |
-0.27% |
| 2025-12-04 |
国泰CES半导体芯片行业ETF联接C |
1.7943 |
1.88% |
| 2025-12-03 |
国泰CES半导体芯片行业ETF联接C |
1.7612 |
-0.59% |
| 2025-12-02 |
国泰CES半导体芯片行业ETF联接C |
1.7716 |
-1.50% |
| 2025-12-01 |
国泰CES半导体芯片行业ETF联接C |
1.7985 |
1.68% |
| 2025-11-28 |
国泰CES半导体芯片行业ETF联接C |
1.7687 |
1.29% |
| 2025-11-27 |
国泰CES半导体芯片行业ETF联接C |
1.7462 |
0.14% |
| 2025-11-26 |
国泰CES半导体芯片行业ETF联接C |
1.7438 |
1.31% |
| 2025-11-25 |
国泰CES半导体芯片行业ETF联接C |
1.7212 |
0.95% |
| 2025-11-24 |
国泰CES半导体芯片行业ETF联接C |
1.7050 |
0.91% |
| 2025-11-21 |
国泰CES半导体芯片行业ETF联接C |
1.6896 |
-3.93% |
| 2025-11-20 |
国泰CES半导体芯片行业ETF联接C |
1.7587 |
-1.20% |
| 2025-11-19 |
国泰CES半导体芯片行业ETF联接C |
1.7801 |
-0.95% |
| 2025-11-18 |
国泰CES半导体芯片行业ETF联接C |
1.7972 |
0.67% |
| 2025-11-17 |
国泰CES半导体芯片行业ETF联接C |
1.7852 |
-0.15% |
| 2025-11-14 |
国泰CES半导体芯片行业ETF联接C |
1.7878 |
-3.21% |
| 2025-11-13 |
国泰CES半导体芯片行业ETF联接C |
1.8471 |
1.81% |
| 2025-11-12 |
国泰CES半导体芯片行业ETF联接C |
1.8142 |
-0.54% |
| 2025-11-11 |
国泰CES半导体芯片行业ETF联接C |
1.8240 |
-1.70% |
| 2025-11-10 |
国泰CES半导体芯片行业ETF联接C |
1.8555 |
-0.43% |
| 2025-11-07 |
国泰CES半导体芯片行业ETF联接C |
1.8636 |
-1.23% |
| 2025-11-06 |
国泰CES半导体芯片行业ETF联接C |
1.8868 |
3.57% |
| 2025-11-05 |
国泰CES半导体芯片行业ETF联接C |
1.8218 |
-0.75% |
| 2025-11-04 |
国泰CES半导体芯片行业ETF联接C |
1.8355 |
-0.77% |
| 2025-11-03 |
国泰CES半导体芯片行业ETF联接C |
1.8497 |
-0.93% |
| 2025-10-31 |
国泰CES半导体芯片行业ETF联接C |
1.8671 |
-3.57% |
| 2025-10-30 |
国泰CES半导体芯片行业ETF联接C |
1.9362 |
-2.11% |
| 2025-10-29 |
国泰CES半导体芯片行业ETF联接C |
1.9779 |
0.07% |
| 2025-10-28 |
国泰CES半导体芯片行业ETF联接C |
1.9765 |
-0.73% |
| 2025-10-27 |
国泰CES半导体芯片行业ETF联接C |
1.9910 |
2.20% |
| 2025-10-24 |
国泰CES半导体芯片行业ETF联接C |
1.9482 |
4.68% |
| 2025-10-23 |
国泰CES半导体芯片行业ETF联接C |
1.8611 |
-0.70% |
| 2025-10-22 |
国泰CES半导体芯片行业ETF联接C |
1.8742 |
-0.32% |
| 2025-10-21 |
国泰CES半导体芯片行业ETF联接C |
1.8803 |
3.01% |
| 2025-10-20 |
国泰CES半导体芯片行业ETF联接C |
1.8254 |
0.76% |
| 2025-10-17 |
国泰CES半导体芯片行业ETF联接C |
1.8117 |
-3.65% |
| 2025-10-16 |
国泰CES半导体芯片行业ETF联接C |
1.8804 |
-0.59% |
| 2025-10-15 |
国泰CES半导体芯片行业ETF联接C |
1.8915 |
1.56% |
| 2025-10-14 |
国泰CES半导体芯片行业ETF联接C |
1.8625 |
-5.14% |
| 2025-10-13 |
国泰CES半导体芯片行业ETF联接C |
1.9634 |
1.29% |
| 2025-10-10 |
国泰CES半导体芯片行业ETF联接C |
1.9383 |
-5.37% |
| 2025-10-09 |
国泰CES半导体芯片行业ETF联接C |
2.0483 |
2.64% |
| 2025-09-30 |
国泰CES半导体芯片行业ETF联接C |
1.9956 |
1.75% |
| 2025-09-29 |
国泰CES半导体芯片行业ETF联接C |
1.9613 |
1.21% |
| 2025-09-26 |
国泰CES半导体芯片行业ETF联接C |
1.9379 |
-1.30% |
| 2025-09-25 |
国泰CES半导体芯片行业ETF联接C |
1.9634 |
0.61% |
| 2025-09-24 |
国泰CES半导体芯片行业ETF联接C |
1.9515 |
4.22% |
| 2025-09-23 |
国泰CES半导体芯片行业ETF联接C |
1.8725 |
0.21% |
| 2025-09-22 |
国泰CES半导体芯片行业ETF联接C |
1.8686 |
3.95% |
| 2025-09-19 |
国泰CES半导体芯片行业ETF联接C |
1.7976 |
-1.47% |
| 2025-09-18 |
国泰CES半导体芯片行业ETF联接C |
1.8245 |
1.71% |
| 2025-09-17 |
国泰CES半导体芯片行业ETF联接C |
1.7938 |
1.02% |
| 2025-09-16 |
国泰CES半导体芯片行业ETF联接C |
1.7757 |
1.01% |
| 2025-09-15 |
国泰CES半导体芯片行业ETF联接C |
1.7579 |
0.42% |
| 2025-09-12 |
国泰CES半导体芯片行业ETF联接C |
1.7506 |
1.94% |
| 2025-09-11 |
国泰CES半导体芯片行业ETF联接C |
1.7173 |
5.72% |
| 2025-09-10 |
国泰CES半导体芯片行业ETF联接C |
1.6244 |
1.46% |
| 2025-09-09 |
国泰CES半导体芯片行业ETF联接C |
1.6011 |
-2.34% |
| 2025-09-08 |
国泰CES半导体芯片行业ETF联接C |
1.6395 |
0.54% |
| 2025-09-05 |
国泰CES半导体芯片行业ETF联接C |
1.6307 |
3.59% |
| 2025-09-04 |
国泰CES半导体芯片行业ETF联接C |
1.5742 |
-7.06% |
| 2025-09-03 |
国泰CES半导体芯片行业ETF联接C |
1.6937 |
-2.15% |
| 2025-09-02 |
国泰CES半导体芯片行业ETF联接C |
1.7309 |
-2.71% |
| 2025-09-01 |
国泰CES半导体芯片行业ETF联接C |
1.7792 |
1.37% |
| 2025-08-29 |
国泰CES半导体芯片行业ETF联接C |
1.7552 |
-2.47% |
| 2025-08-28 |
国泰CES半导体芯片行业ETF联接C |
1.7996 |
6.85% |
| 2025-08-27 |
国泰CES半导体芯片行业ETF联接C |
1.6843 |
0.35% |
| 2025-08-26 |
国泰CES半导体芯片行业ETF联接C |
1.6784 |
-0.77% |
| 2025-08-25 |
国泰CES半导体芯片行业ETF联接C |
1.6915 |
2.45% |
| 2025-08-22 |
国泰CES半导体芯片行业ETF联接C |
1.6511 |
8.33% |
| 2025-08-21 |
国泰CES半导体芯片行业ETF联接C |
1.5241 |
0.11% |
| 2025-08-20 |
国泰CES半导体芯片行业ETF联接C |
1.5225 |
3.85% |
| 2025-08-19 |
国泰CES半导体芯片行业ETF联接C |
1.4661 |
-1.15% |
| 2025-08-18 |
国泰CES半导体芯片行业ETF联接C |
1.4832 |
1.83% |
| 2025-08-15 |
国泰CES半导体芯片行业ETF联接C |
1.4566 |
1.33% |
| 2025-08-14 |
国泰CES半导体芯片行业ETF联接C |
1.4375 |
0.97% |
| 2025-08-13 |
国泰CES半导体芯片行业ETF联接C |
1.4237 |
0.80% |
| 2025-08-12 |
国泰CES半导体芯片行业ETF联接C |
1.4124 |
2.47% |
| 2025-08-11 |
国泰CES半导体芯片行业ETF联接C |
1.3784 |
0.50% |
| 2025-08-08 |
国泰CES半导体芯片行业ETF联接C |
1.3716 |
-1.77% |
| 2025-08-07 |
国泰CES半导体芯片行业ETF联接C |
1.3963 |
0.25% |
| 2025-08-06 |
国泰CES半导体芯片行业ETF联接C |
1.3928 |
0.72% |
| 2025-08-05 |
国泰CES半导体芯片行业ETF联接C |
1.3828 |
0.20% |
| 2025-08-04 |
国泰CES半导体芯片行业ETF联接C |
1.3800 |
1.15% |
| 2025-08-01 |
国泰CES半导体芯片行业ETF联接C |
1.3643 |
-1.03% |
| 2025-07-31 |
国泰CES半导体芯片行业ETF联接C |
1.3785 |
-1.35% |
| 2025-07-30 |
国泰CES半导体芯片行业ETF联接C |
1.3973 |
-0.92% |
| 2025-07-29 |
国泰CES半导体芯片行业ETF联接C |
1.4103 |
1.37% |
| 2025-07-28 |
国泰CES半导体芯片行业ETF联接C |
1.3912 |
-0.19% |
| 2025-07-25 |
国泰CES半导体芯片行业ETF联接C |
1.3938 |
2.16% |
| 2025-07-24 |
国泰CES半导体芯片行业ETF联接C |
1.3643 |
1.23% |
| 2025-07-23 |
国泰CES半导体芯片行业ETF联接C |
1.3477 |
0.83% |
| 2025-07-22 |
国泰CES半导体芯片行业ETF联接C |
1.3366 |
0.19% |
| 2025-07-21 |
国泰CES半导体芯片行业ETF联接C |
1.3340 |
0.02% |
| 2025-07-18 |
国泰CES半导体芯片行业ETF联接C |
1.3337 |
0.29% |
| 2025-07-17 |
国泰CES半导体芯片行业ETF联接C |
1.3299 |
0.62% |
| 2025-07-16 |
国泰CES半导体芯片行业ETF联接C |
1.3217 |
0.20% |
| 2025-07-15 |
国泰CES半导体芯片行业ETF联接C |
1.3190 |
-0.11% |
| 2025-07-14 |
国泰CES半导体芯片行业ETF联接C |
1.3205 |
-0.62% |
| 2025-07-11 |
国泰CES半导体芯片行业ETF联接C |
1.3288 |
1.48% |
| 2025-07-10 |
国泰CES半导体芯片行业ETF联接C |
1.3094 |
-0.39% |
| 2025-07-09 |
国泰CES半导体芯片行业ETF联接C |
1.3145 |
-1.09% |
| 2025-07-08 |
国泰CES半导体芯片行业ETF联接C |
1.3290 |
1.23% |
| 2025-07-07 |
国泰CES半导体芯片行业ETF联接C |
1.3129 |
-0.33% |
| 2025-07-04 |
国泰CES半导体芯片行业ETF联接C |
1.3173 |
-0.18% |
| 2025-07-03 |
国泰CES半导体芯片行业ETF联接C |
1.3197 |
0.27% |
| 2025-07-02 |
国泰CES半导体芯片行业ETF联接C |
1.3162 |
-1.85% |
| 2025-07-01 |
国泰CES半导体芯片行业ETF联接C |
1.3410 |
-0.54% |
| 2025-06-30 |
国泰CES半导体芯片行业ETF联接C |
1.3483 |
1.41% |
| 2025-06-27 |
国泰CES半导体芯片行业ETF联接C |
1.3296 |
0.30% |
| 2025-06-26 |
国泰CES半导体芯片行业ETF联接C |
1.3256 |
-0.89% |
| 2025-06-25 |
国泰CES半导体芯片行业ETF联接C |
1.3375 |
1.73% |
| 2025-06-24 |
国泰CES半导体芯片行业ETF联接C |
1.3148 |
1.76% |
| 2025-06-23 |
国泰CES半导体芯片行业ETF联接C |
1.2921 |
0.90% |
| 2025-06-20 |
国泰CES半导体芯片行业ETF联接C |
1.2806 |
-0.71% |
| 2025-06-19 |
国泰CES半导体芯片行业ETF联接C |
1.2897 |
0.09% |
| 2025-06-18 |
国泰CES半导体芯片行业ETF联接C |
1.2885 |
0.59% |
| 2025-06-17 |
国泰CES半导体芯片行业ETF联接C |
1.2810 |
-0.43% |
| 2025-06-16 |
国泰CES半导体芯片行业ETF联接C |
1.2865 |
0.23% |
| 2025-06-13 |
国泰CES半导体芯片行业ETF联接C |
1.2836 |
-0.20% |
| 2025-06-12 |
国泰CES半导体芯片行业ETF联接C |
1.2862 |
-0.80% |
| 2025-06-11 |
国泰CES半导体芯片行业ETF联接C |
1.2966 |
-0.12% |
| 2025-06-10 |
国泰CES半导体芯片行业ETF联接C |
1.2982 |
-2.24% |
| 2025-06-09 |
国泰CES半导体芯片行业ETF联接C |
1.3280 |
-0.02% |
| 2025-06-06 |
国泰CES半导体芯片行业ETF联接C |
1.3283 |
0.02% |
| 2025-06-05 |
国泰CES半导体芯片行业ETF联接C |
1.3281 |
1.94% |
| 2025-06-04 |
国泰CES半导体芯片行业ETF联接C |
1.3028 |
0.50% |
| 2025-06-03 |
国泰CES半导体芯片行业ETF联接C |
1.2963 |
0.59% |
| 2025-05-30 |
国泰CES半导体芯片行业ETF联接C |
1.2887 |
-1.39% |
| 2025-05-29 |
国泰CES半导体芯片行业ETF联接C |
1.3068 |
1.82% |
| 2025-05-28 |
国泰CES半导体芯片行业ETF联接C |
1.2834 |
-0.65% |
| 2025-05-27 |
国泰CES半导体芯片行业ETF联接C |
1.2918 |
-1.17% |
| 2025-05-26 |
国泰CES半导体芯片行业ETF联接C |
1.3071 |
0.46% |
| 2025-05-23 |
国泰CES半导体芯片行业ETF联接C |
1.3011 |
-1.27% |
| 2025-05-22 |
国泰CES半导体芯片行业ETF联接C |
1.3178 |
-0.26% |
| 2025-05-21 |
国泰CES半导体芯片行业ETF联接C |
1.3213 |
-0.97% |
| 2025-05-20 |
国泰CES半导体芯片行业ETF联接C |
1.3343 |
0.41% |
| 2025-05-19 |
国泰CES半导体芯片行业ETF联接C |
1.3288 |
0.34% |
| 2025-05-16 |
国泰CES半导体芯片行业ETF联接C |
1.3243 |
-0.23% |
| 2025-05-15 |
国泰CES半导体芯片行业ETF联接C |
1.3273 |
-1.86% |
| 2025-05-14 |
国泰CES半导体芯片行业ETF联接C |
1.3524 |
0.49% |
| 2025-05-13 |
国泰CES半导体芯片行业ETF联接C |
1.3458 |
-0.47% |
| 2025-05-12 |
国泰CES半导体芯片行业ETF联接C |
1.3521 |
0.50% |
| 2025-05-09 |
国泰CES半导体芯片行业ETF联接C |
1.3454 |
-2.07% |
| 2025-05-08 |
国泰CES半导体芯片行业ETF联接C |
1.3738 |
-0.54% |
| 2025-05-07 |
国泰CES半导体芯片行业ETF联接C |
1.3812 |
-0.40% |
| 2025-05-06 |
国泰CES半导体芯片行业ETF联接C |
1.3868 |
1.42% |
| 2025-04-30 |
国泰CES半导体芯片行业ETF联接C |
1.3674 |
0.96% |
| 2025-04-29 |
国泰CES半导体芯片行业ETF联接C |
1.3544 |
0.88% |
| 2025-04-28 |
国泰CES半导体芯片行业ETF联接C |
1.3426 |
0.19% |
| 2025-04-25 |
国泰CES半导体芯片行业ETF联接C |
1.3401 |
-0.12% |
| 2025-04-24 |
国泰CES半导体芯片行业ETF联接C |
1.3417 |
-1.08% |
| 2025-04-23 |
国泰CES半导体芯片行业ETF联接C |
1.3564 |
-0.15% |
| 2025-04-22 |
国泰CES半导体芯片行业ETF联接C |
1.3584 |
-0.38% |
| 2025-04-21 |
国泰CES半导体芯片行业ETF联接C |
1.3636 |
1.06% |
| 2025-04-18 |
国泰CES半导体芯片行业ETF联接C |
1.3493 |
-1.01% |
| 2025-04-17 |
国泰CES半导体芯片行业ETF联接C |
1.3631 |
0.30% |
| 2025-04-16 |
国泰CES半导体芯片行业ETF联接C |
1.3590 |
0.94% |
| 2025-04-15 |
国泰CES半导体芯片行业ETF联接C |
1.3463 |
-1.13% |
| 2025-04-14 |
国泰CES半导体芯片行业ETF联接C |
1.3617 |
0.05% |
| 2025-04-11 |
国泰CES半导体芯片行业ETF联接C |
1.3610 |
3.99% |
| 2025-04-10 |
国泰CES半导体芯片行业ETF联接C |
1.3088 |
0.93% |
| 2025-04-09 |
国泰CES半导体芯片行业ETF联接C |
1.2968 |
4.76% |
| 2025-04-08 |
国泰CES半导体芯片行业ETF联接C |
1.2379 |
-0.05% |
| 2025-04-07 |
国泰CES半导体芯片行业ETF联接C |
1.2385 |
-8.09% |
| 2025-04-03 |
国泰CES半导体芯片行业ETF联接C |
1.3475 |
-0.33% |
| 2025-04-02 |
国泰CES半导体芯片行业ETF联接C |
1.3519 |
-0.06% |
| 2025-04-01 |
国泰CES半导体芯片行业ETF联接C |
1.3527 |
0.01% |
| 2025-03-31 |
国泰CES半导体芯片行业ETF联接C |
1.3525 |
-0.16% |
| 2025-03-28 |
国泰CES半导体芯片行业ETF联接C |
1.3546 |
-1.44% |
| 2025-03-27 |
国泰CES半导体芯片行业ETF联接C |
1.3744 |
0.92% |
| 2025-03-26 |
国泰CES半导体芯片行业ETF联接C |
1.3619 |
-0.11% |
| 2025-03-25 |
国泰CES半导体芯片行业ETF联接C |
1.3634 |
-1.71% |
| 2025-03-24 |
国泰CES半导体芯片行业ETF联接C |
1.3871 |
0.61% |
| 2025-03-21 |
国泰CES半导体芯片行业ETF联接C |
1.3787 |
-2.26% |
| 2025-03-20 |
国泰CES半导体芯片行业ETF联接C |
1.4106 |
-0.85% |
| 2025-03-19 |
国泰CES半导体芯片行业ETF联接C |
1.4227 |
-1.27% |
| 2025-03-18 |
国泰CES半导体芯片行业ETF联接C |
1.4410 |
0.59% |
| 2025-03-17 |
国泰CES半导体芯片行业ETF联接C |
1.4325 |
-0.42% |
| 2025-03-14 |
国泰CES半导体芯片行业ETF联接C |
1.4386 |
1.74% |
| 2025-03-13 |
国泰CES半导体芯片行业ETF联接C |
1.4140 |
-2.50% |
| 2025-03-12 |
国泰CES半导体芯片行业ETF联接C |
1.4502 |
-0.34% |
| 2025-03-11 |
国泰CES半导体芯片行业ETF联接C |
1.4552 |
-0.52% |
| 2025-03-10 |
国泰CES半导体芯片行业ETF联接C |
1.4628 |
-0.14% |
| 2025-03-07 |
国泰CES半导体芯片行业ETF联接C |
1.4649 |
-1.39% |
| 2025-03-06 |
国泰CES半导体芯片行业ETF联接C |
1.4855 |
2.76% |
| 2025-03-05 |
国泰CES半导体芯片行业ETF联接C |
1.4456 |
0.37% |
| 2025-03-04 |
国泰CES半导体芯片行业ETF联接C |
1.4402 |
2.25% |
| 2025-03-03 |
国泰CES半导体芯片行业ETF联接C |
1.4085 |
-1.42% |
| 2025-02-28 |
国泰CES半导体芯片行业ETF联接C |
1.4288 |
-4.52% |
| 2025-02-27 |
国泰CES半导体芯片行业ETF联接C |
1.4965 |
-0.32% |
| 2025-02-26 |
国泰CES半导体芯片行业ETF联接C |
1.5013 |
1.72% |
| 2025-02-25 |
国泰CES半导体芯片行业ETF联接C |
1.4759 |
-0.29% |
| 2025-02-24 |
国泰CES半导体芯片行业ETF联接C |
1.4802 |
0.33% |
| 2025-02-21 |
国泰CES半导体芯片行业ETF联接C |
1.4753 |
4.97% |
| 2025-02-20 |
国泰CES半导体芯片行业ETF联接C |
1.4054 |
-0.50% |
| 2025-02-19 |
国泰CES半导体芯片行业ETF联接C |
1.4125 |
3.81% |
| 2025-02-18 |
国泰CES半导体芯片行业ETF联接C |
1.3606 |
-1.90% |
| 2025-02-17 |
国泰CES半导体芯片行业ETF联接C |
1.3869 |
1.20% |
| 2025-02-14 |
国泰CES半导体芯片行业ETF联接C |
1.3705 |
0.01% |
| 2025-02-13 |
国泰CES半导体芯片行业ETF联接C |
1.3704 |
-2.60% |
| 2025-02-12 |
国泰CES半导体芯片行业ETF联接C |
1.4070 |
2.98% |
| 2025-02-11 |
国泰CES半导体芯片行业ETF联接C |
1.3663 |
-1.06% |
| 2025-02-10 |
国泰CES半导体芯片行业ETF联接C |
1.3810 |
1.09% |
| 2025-02-07 |
国泰CES半导体芯片行业ETF联接C |
1.3661 |
0.43% |
| 2025-02-06 |
国泰CES半导体芯片行业ETF联接C |
1.3603 |
3.82% |
| 2025-02-05 |
国泰CES半导体芯片行业ETF联接C |
1.3102 |
2.95% |
| 2025-01-27 |
国泰CES半导体芯片行业ETF联接C |
1.2726 |
-2.63% |
| 2025-01-24 |
国泰CES半导体芯片行业ETF联接C |
1.3070 |
0.72% |
| 2025-01-23 |
国泰CES半导体芯片行业ETF联接C |
1.2976 |
-1.35% |
| 2025-01-22 |
国泰CES半导体芯片行业ETF联接C |
1.3154 |
-0.08% |
| 2025-01-21 |
国泰CES半导体芯片行业ETF联接C |
1.3165 |
1.02% |
| 2025-01-20 |
国泰CES半导体芯片行业ETF联接C |
1.3032 |
-0.02% |
| 2025-01-17 |
国泰CES半导体芯片行业ETF联接C |
1.3035 |
2.04% |
| 2025-01-16 |
国泰CES半导体芯片行业ETF联接C |
1.2775 |
-2.18% |
| 2025-01-15 |
国泰CES半导体芯片行业ETF联接C |
1.3060 |
-0.28% |
| 2025-01-14 |
国泰CES半导体芯片行业ETF联接C |
1.3097 |
3.50% |
| 2025-01-13 |
国泰CES半导体芯片行业ETF联接C |
1.2654 |
-0.35% |
| 2025-01-10 |
国泰CES半导体芯片行业ETF联接C |
1.2699 |
-0.45% |
| 2025-01-09 |
国泰CES半导体芯片行业ETF联接C |
1.2756 |
0.31% |
| 2025-01-08 |
国泰CES半导体芯片行业ETF联接C |
1.2717 |
0.05% |
| 2025-01-07 |
国泰CES半导体芯片行业ETF联接C |
1.2711 |
3.99% |
| 2025-01-06 |
国泰CES半导体芯片行业ETF联接C |
1.2223 |
-0.67% |
| 2025-01-03 |
国泰CES半导体芯片行业ETF联接C |
1.2305 |
-1.91% |
| 2025-01-02 |
国泰CES半导体芯片行业ETF联接C |
1.2544 |
-4.22% |
| 2024-12-31 |
国泰CES半导体芯片行业ETF联接C |
1.3096 |
-3.93% |
| 2024-12-26 |
国泰CES半导体芯片行业ETF联接C |
1.3734 |
1.80% |
| 2024-12-25 |
国泰CES半导体芯片行业ETF联接C |
1.3491 |
-0.03% |
| 2024-12-24 |
国泰CES半导体芯片行业ETF联接C |
1.3495 |
1.44% |
| 2024-12-23 |
国泰CES半导体芯片行业ETF联接C |
1.3303 |
-1.63% |
| 2024-12-20 |
国泰CES半导体芯片行业ETF联接C |
1.3523 |
3.06% |
| 2024-12-19 |
国泰CES半导体芯片行业ETF联接C |
1.3121 |
2.09% |
| 2024-12-18 |
国泰CES半导体芯片行业ETF联接C |
1.2853 |
2.54% |
| 2024-12-17 |
国泰CES半导体芯片行业ETF联接C |
1.2535 |
-0.78% |
| 2024-12-16 |
国泰CES半导体芯片行业ETF联接C |
1.2633 |
-1.57% |
