今年以来国泰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 |
| 2026-09-16 |
国泰CES半导体芯片行业ETF联接C |
2.4354 |
4.19% |
| 2026-09-15 |
国泰CES半导体芯片行业ETF联接C |
2.3374 |
1.71% |
| 2026-09-14 |
国泰CES半导体芯片行业ETF联接C |
2.2980 |
-1.75% |
| 2026-09-11 |
国泰CES半导体芯片行业ETF联接C |
2.3383 |
-1.30% |
| 2026-09-10 |
国泰CES半导体芯片行业ETF联接C |
2.3690 |
-0.46% |
| 2026-09-09 |
国泰CES半导体芯片行业ETF联接C |
2.3799 |
-0.49% |
| 2026-09-08 |
国泰CES半导体芯片行业ETF联接C |
2.3917 |
-1.35% |
| 2026-09-07 |
国泰CES半导体芯片行业ETF联接C |
2.4241 |
2.49% |
| 2026-09-04 |
国泰CES半导体芯片行业ETF联接C |
2.3651 |
-2.75% |
| 2026-09-03 |
国泰CES半导体芯片行业ETF联接C |
2.4302 |
-0.59% |
| 2026-09-02 |
国泰CES半导体芯片行业ETF联接C |
2.4446 |
-1.68% |
| 2026-09-01 |
国泰CES半导体芯片行业ETF联接C |
2.4863 |
-2.53% |
| 2026-08-31 |
国泰CES半导体芯片行业ETF联接C |
2.5491 |
1.77% |
| 2026-08-28 |
国泰CES半导体芯片行业ETF联接C |
2.5047 |
-2.04% |
| 2026-08-27 |
国泰CES半导体芯片行业ETF联接C |
2.5557 |
3.85% |
| 2026-08-26 |
国泰CES半导体芯片行业ETF联接C |
2.4610 |
1.19% |
| 2026-08-25 |
国泰CES半导体芯片行业ETF联接C |
2.4321 |
0.05% |
| 2026-08-24 |
国泰CES半导体芯片行业ETF联接C |
2.4310 |
-3.19% |
| 2026-08-21 |
国泰CES半导体芯片行业ETF联接C |
2.5111 |
0.43% |
| 2026-08-20 |
国泰CES半导体芯片行业ETF联接C |
2.5003 |
-0.89% |
| 2026-08-19 |
国泰CES半导体芯片行业ETF联接C |
2.5228 |
-7.98% |
| 2026-08-18 |
国泰CES半导体芯片行业ETF联接C |
2.7240 |
-0.04% |
| 2026-08-17 |
国泰CES半导体芯片行业ETF联接C |
2.7250 |
4.73% |
| 2026-08-14 |
国泰CES半导体芯片行业ETF联接C |
2.6019 |
0.41% |
| 2026-08-13 |
国泰CES半导体芯片行业ETF联接C |
2.5912 |
-1.50% |
| 2026-08-12 |
国泰CES半导体芯片行业ETF联接C |
2.6300 |
1.66% |
| 2026-08-11 |
国泰CES半导体芯片行业ETF联接C |
2.5870 |
-1.17% |
| 2026-08-10 |
国泰CES半导体芯片行业ETF联接C |
2.6176 |
-0.75% |
| 2026-08-07 |
国泰CES半导体芯片行业ETF联接C |
2.6373 |
3.09% |
| 2026-08-06 |
国泰CES半导体芯片行业ETF联接C |
2.5583 |
1.21% |
| 2026-08-05 |
国泰CES半导体芯片行业ETF联接C |
2.5276 |
5.90% |
| 2026-08-04 |
国泰CES半导体芯片行业ETF联接C |
2.3867 |
4.68% |
| 2026-08-03 |
国泰CES半导体芯片行业ETF联接C |
2.2801 |
-7.10% |
| 2026-07-31 |
国泰CES半导体芯片行业ETF联接C |
2.4420 |
2.71% |
| 2026-07-30 |
国泰CES半导体芯片行业ETF联接C |
2.3775 |
-5.52% |
| 2026-07-29 |
国泰CES半导体芯片行业ETF联接C |
2.5164 |
-1.97% |
| 2026-07-28 |
国泰CES半导体芯片行业ETF联接C |
2.5660 |
-6.66% |
| 2026-07-27 |
国泰CES半导体芯片行业ETF联接C |
2.7490 |
0.49% |
| 2026-07-24 |
国泰CES半导体芯片行业ETF联接C |
2.7356 |
0.88% |
| 2026-07-23 |
国泰CES半导体芯片行业ETF联接C |
2.7118 |
-4.51% |
| 2026-07-22 |
国泰CES半导体芯片行业ETF联接C |
2.8342 |
-1.03% |
| 2026-07-21 |
国泰CES半导体芯片行业ETF联接C |
2.8636 |
11.43% |
| 2026-07-20 |
国泰CES半导体芯片行业ETF联接C |
2.5698 |
-1.89% |
| 2026-07-17 |
国泰CES半导体芯片行业ETF联接C |
2.6192 |
-6.98% |
| 2026-07-16 |
国泰CES半导体芯片行业ETF联接C |
2.8158 |
-5.70% |
| 2026-07-15 |
国泰CES半导体芯片行业ETF联接C |
2.9764 |
-5.24% |
| 2026-07-14 |
国泰CES半导体芯片行业ETF联接C |
3.1323 |
1.03% |
| 2026-07-13 |
国泰CES半导体芯片行业ETF联接C |
3.1003 |
-4.01% |
| 2026-07-10 |
国泰CES半导体芯片行业ETF联接C |
3.2297 |
-6.52% |
| 2026-07-09 |
国泰CES半导体芯片行业ETF联接C |
3.4404 |
8.74% |
| 2026-07-08 |
国泰CES半导体芯片行业ETF联接C |
3.1638 |
0.30% |
| 2026-07-07 |
国泰CES半导体芯片行业ETF联接C |
3.1542 |
-0.22% |
| 2026-07-06 |
国泰CES半导体芯片行业ETF联接C |
3.1610 |
0.73% |
| 2026-07-03 |
国泰CES半导体芯片行业ETF联接C |
3.1382 |
-1.15% |
| 2026-07-02 |
国泰CES半导体芯片行业ETF联接C |
3.1746 |
-8.66% |
| 2026-07-01 |
国泰CES半导体芯片行业ETF联接C |
3.4496 |
-2.11% |
| 2026-06-30 |
国泰CES半导体芯片行业ETF联接C |
3.5240 |
2.99% |
| 2026-06-29 |
国泰CES半导体芯片行业ETF联接C |
3.4216 |
4.97% |
| 2026-06-26 |
国泰CES半导体芯片行业ETF联接C |
3.2597 |
-0.92% |
| 2026-06-25 |
国泰CES半导体芯片行业ETF联接C |
3.2900 |
4.74% |
| 2026-06-24 |
国泰CES半导体芯片行业ETF联接C |
3.1410 |
5.21% |
| 2026-06-23 |
国泰CES半导体芯片行业ETF联接C |
2.9855 |
-1.62% |
| 2026-06-22 |
国泰CES半导体芯片行业ETF联接C |
3.0347 |
2.87% |
| 2026-06-18 |
国泰CES半导体芯片行业ETF联接C |
2.9499 |
4.12% |
| 2026-06-17 |
国泰CES半导体芯片行业ETF联接C |
2.8332 |
5.81% |
| 2026-06-16 |
国泰CES半导体芯片行业ETF联接C |
2.6776 |
0.74% |
| 2026-06-15 |
国泰CES半导体芯片行业ETF联接C |
2.6580 |
5.67% |
| 2026-06-12 |
国泰CES半导体芯片行业ETF联接C |
2.5154 |
-0.71% |
| 2026-06-11 |
国泰CES半导体芯片行业ETF联接C |
2.5335 |
0.68% |
| 2026-06-10 |
国泰CES半导体芯片行业ETF联接C |
2.5165 |
-0.84% |
| 2026-06-09 |
国泰CES半导体芯片行业ETF联接C |
2.5378 |
4.91% |
| 2026-06-08 |
国泰CES半导体芯片行业ETF联接C |
2.4191 |
-4.56% |
| 2026-06-05 |
国泰CES半导体芯片行业ETF联接C |
2.5293 |
-5.01% |
| 2026-06-04 |
国泰CES半导体芯片行业ETF联接C |
2.6561 |
1.86% |
| 2026-06-03 |
国泰CES半导体芯片行业ETF联接C |
2.6077 |
3.17% |
| 2026-06-02 |
国泰CES半导体芯片行业ETF联接C |
2.5275 |
1.51% |
| 2026-06-01 |
国泰CES半导体芯片行业ETF联接C |
2.4899 |
-5.48% |
| 2026-05-29 |
国泰CES半导体芯片行业ETF联接C |
2.6263 |
-5.65% |
| 2026-05-28 |
国泰CES半导体芯片行业ETF联接C |
2.7746 |
0.70% |
| 2026-05-27 |
国泰CES半导体芯片行业ETF联接C |
2.7552 |
-2.08% |
| 2026-05-26 |
国泰CES半导体芯片行业ETF联接C |
2.8136 |
-0.97% |
| 2026-05-25 |
国泰CES半导体芯片行业ETF联接C |
2.8413 |
6.60% |
| 2026-05-22 |
国泰CES半导体芯片行业ETF联接C |
2.6654 |
2.49% |
| 2026-05-21 |
国泰CES半导体芯片行业ETF联接C |
2.6006 |
-3.50% |
| 2026-05-20 |
国泰CES半导体芯片行业ETF联接C |
2.6948 |
4.36% |
| 2026-05-19 |
国泰CES半导体芯片行业ETF联接C |
2.5821 |
3.55% |
| 2026-05-18 |
国泰CES半导体芯片行业ETF联接C |
2.4935 |
1.07% |
| 2026-05-15 |
国泰CES半导体芯片行业ETF联接C |
2.4671 |
-0.60% |
| 2026-05-14 |
国泰CES半导体芯片行业ETF联接C |
2.4820 |
-2.33% |
| 2026-05-13 |
国泰CES半导体芯片行业ETF联接C |
2.5412 |
2.72% |
| 2026-05-12 |
国泰CES半导体芯片行业ETF联接C |
2.4739 |
0.48% |
| 2026-05-11 |
国泰CES半导体芯片行业ETF联接C |
2.4620 |
5.84% |
| 2026-05-08 |
国泰CES半导体芯片行业ETF联接C |
2.3262 |
-2.65% |
| 2026-04-30 |
国泰CES半导体芯片行业ETF联接C |
2.2312 |
4.41% |
| 2026-04-29 |
国泰CES半导体芯片行业ETF联接C |
2.1370 |
-0.25% |
| 2026-04-28 |
国泰CES半导体芯片行业ETF联接C |
2.1423 |
-1.02% |
| 2026-04-27 |
国泰CES半导体芯片行业ETF联接C |
2.1644 |
4.34% |
| 2026-04-24 |
国泰CES半导体芯片行业ETF联接C |
2.0743 |
1.45% |
| 2026-04-23 |
国泰CES半导体芯片行业ETF联接C |
2.0447 |
-1.21% |
| 2026-04-22 |
国泰CES半导体芯片行业ETF联接C |
2.0698 |
2.57% |
| 2026-04-21 |
国泰CES半导体芯片行业ETF联接C |
2.0179 |
-1.31% |
| 2026-04-20 |
国泰CES半导体芯片行业ETF联接C |
2.0444 |
1.66% |
| 2026-04-17 |
国泰CES半导体芯片行业ETF联接C |
2.0110 |
0.51% |
| 2026-04-16 |
国泰CES半导体芯片行业ETF联接C |
2.0007 |
1.26% |
| 2026-04-15 |
国泰CES半导体芯片行业ETF联接C |
1.9758 |
-0.50% |
| 2026-04-14 |
国泰CES半导体芯片行业ETF联接C |
1.9857 |
2.27% |
| 2026-04-13 |
国泰CES半导体芯片行业ETF联接C |
1.9416 |
0.44% |
| 2026-04-10 |
国泰CES半导体芯片行业ETF联接C |
1.9331 |
1.75% |
| 2026-04-09 |
国泰CES半导体芯片行业ETF联接C |
1.8998 |
0.11% |
| 2026-04-08 |
国泰CES半导体芯片行业ETF联接C |
1.8977 |
6.05% |
| 2026-04-07 |
国泰CES半导体芯片行业ETF联接C |
1.7895 |
1.53% |
| 2026-04-03 |
国泰CES半导体芯片行业ETF联接C |
1.7625 |
-0.16% |
| 2026-04-02 |
国泰CES半导体芯片行业ETF联接C |
1.7653 |
-2.98% |
| 2026-04-01 |
国泰CES半导体芯片行业ETF联接C |
1.8179 |
3.01% |
| 2026-03-31 |
国泰CES半导体芯片行业ETF联接C |
1.7648 |
-3.51% |
| 2026-03-30 |
国泰CES半导体芯片行业ETF联接C |
1.8267 |
-0.24% |
| 2026-03-27 |
国泰CES半导体芯片行业ETF联接C |
1.8311 |
0.56% |
| 2026-03-26 |
国泰CES半导体芯片行业ETF联接C |
1.8209 |
-2.43% |
| 2026-03-25 |
国泰CES半导体芯片行业ETF联接C |
1.8651 |
2.34% |
| 2026-03-24 |
国泰CES半导体芯片行业ETF联接C |
1.8225 |
1.64% |
| 2026-03-23 |
国泰CES半导体芯片行业ETF联接C |
1.7931 |
-4.78% |
| 2026-03-20 |
国泰CES半导体芯片行业ETF联接C |
1.8832 |
-1.54% |
| 2026-03-19 |
国泰CES半导体芯片行业ETF联接C |
1.9126 |
-2.52% |
| 2026-03-18 |
国泰CES半导体芯片行业ETF联接C |
1.9621 |
2.26% |
| 2026-03-17 |
国泰CES半导体芯片行业ETF联接C |
1.9187 |
-2.54% |
| 2026-03-16 |
国泰CES半导体芯片行业ETF联接C |
1.9688 |
1.88% |
| 2026-03-13 |
国泰CES半导体芯片行业ETF联接C |
1.9324 |
-0.89% |
| 2026-03-12 |
国泰CES半导体芯片行业ETF联接C |
1.9497 |
-1.17% |
| 2026-03-11 |
国泰CES半导体芯片行业ETF联接C |
1.9728 |
-1.05% |
| 2026-03-10 |
国泰CES半导体芯片行业ETF联接C |
1.9938 |
2.19% |
| 2026-03-09 |
国泰CES半导体芯片行业ETF联接C |
1.9511 |
-1.98% |
| 2026-03-06 |
国泰CES半导体芯片行业ETF联接C |
1.9905 |
0.16% |
| 2026-03-05 |
国泰CES半导体芯片行业ETF联接C |
1.9873 |
1.98% |
| 2026-03-04 |
国泰CES半导体芯片行业ETF联接C |
1.9487 |
-0.23% |
| 2026-03-03 |
国泰CES半导体芯片行业ETF联接C |
1.9532 |
-5.64% |
| 2026-03-02 |
国泰CES半导体芯片行业ETF联接C |
2.0634 |
-1.63% |
| 2026-02-27 |
国泰CES半导体芯片行业ETF联接C |
2.0976 |
-0.65% |
| 2026-02-26 |
国泰CES半导体芯片行业ETF联接C |
2.1114 |
1.25% |
| 2026-02-25 |
国泰CES半导体芯片行业ETF联接C |
2.0854 |
0.51% |
| 2026-02-24 |
国泰CES半导体芯片行业ETF联接C |
2.0748 |
0.37% |
| 2026-02-13 |
国泰CES半导体芯片行业ETF联接C |
2.0672 |
0.05% |
| 2026-02-12 |
国泰CES半导体芯片行业ETF联接C |
2.0661 |
2.13% |
| 2026-02-11 |
国泰CES半导体芯片行业ETF联接C |
2.0231 |
-1.13% |
| 2026-02-10 |
国泰CES半导体芯片行业ETF联接C |
2.0463 |
0.42% |
| 2026-02-09 |
国泰CES半导体芯片行业ETF联接C |
2.0377 |
3.20% |
| 2026-02-06 |
国泰CES半导体芯片行业ETF联接C |
1.9746 |
-0.99% |
| 2026-02-05 |
国泰CES半导体芯片行业ETF联接C |
1.9943 |
-1.03% |
| 2026-02-04 |
国泰CES半导体芯片行业ETF联接C |
2.0150 |
-1.96% |
| 2026-02-03 |
国泰CES半导体芯片行业ETF联接C |
2.0553 |
1.36% |
| 2026-02-02 |
国泰CES半导体芯片行业ETF联接C |
2.0277 |
-4.88% |
| 2026-01-30 |
国泰CES半导体芯片行业ETF联接C |
2.1318 |
1.00% |
| 2026-01-29 |
国泰CES半导体芯片行业ETF联接C |
2.1106 |
-4.13% |
| 2026-01-28 |
国泰CES半导体芯片行业ETF联接C |
2.1978 |
1.38% |
| 2026-01-27 |
国泰CES半导体芯片行业ETF联接C |
2.1679 |
2.05% |
| 2026-01-26 |
国泰CES半导体芯片行业ETF联接C |
2.1244 |
-2.12% |
| 2026-01-23 |
国泰CES半导体芯片行业ETF联接C |
2.1704 |
0.28% |
| 2026-01-22 |
国泰CES半导体芯片行业ETF联接C |
2.1644 |
-0.67% |
| 2026-01-21 |
国泰CES半导体芯片行业ETF联接C |
2.1791 |
3.71% |
| 2026-01-20 |
国泰CES半导体芯片行业ETF联接C |
2.1012 |
-0.61% |
| 2026-01-19 |
国泰CES半导体芯片行业ETF联接C |
2.1142 |
-0.28% |
| 2026-01-16 |
国泰CES半导体芯片行业ETF联接C |
2.1201 |
3.18% |
| 2026-01-15 |
国泰CES半导体芯片行业ETF联接C |
2.0548 |
1.38% |
| 2026-01-14 |
国泰CES半导体芯片行业ETF联接C |
2.0269 |
1.51% |
| 2026-01-13 |
国泰CES半导体芯片行业ETF联接C |
1.9967 |
-3.39% |
| 2026-01-12 |
国泰CES半导体芯片行业ETF联接C |
2.0643 |
1.75% |
| 2026-01-09 |
国泰CES半导体芯片行业ETF联接C |
2.0287 |
0.53% |
| 2026-01-08 |
国泰CES半导体芯片行业ETF联接C |
2.0180 |
0.36% |
| 2026-01-07 |
国泰CES半导体芯片行业ETF联接C |
2.0108 |
2.00% |
| 2026-01-06 |
国泰CES半导体芯片行业ETF联接C |
1.9713 |
2.17% |
| 2026-01-05 |
国泰CES半导体芯片行业ETF联接C |
1.9295 |
4.07% |
