近半年国泰CES半导体芯片行业ETF联接E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E022497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰CES半导体芯片行业ETF联接E |
2.4602 |
-0.64% |
| 2026-09-16 |
国泰CES半导体芯片行业ETF联接E |
2.4760 |
4.19% |
| 2026-09-15 |
国泰CES半导体芯片行业ETF联接E |
2.3764 |
1.72% |
| 2026-09-14 |
国泰CES半导体芯片行业ETF联接E |
2.3363 |
-1.75% |
| 2026-09-11 |
国泰CES半导体芯片行业ETF联接E |
2.3773 |
-1.30% |
| 2026-09-10 |
国泰CES半导体芯片行业ETF联接E |
2.4085 |
-0.46% |
| 2026-09-09 |
国泰CES半导体芯片行业ETF联接E |
2.4197 |
-0.49% |
| 2026-09-08 |
国泰CES半导体芯片行业ETF联接E |
2.4316 |
-1.35% |
| 2026-09-07 |
国泰CES半导体芯片行业ETF联接E |
2.4645 |
2.49% |
| 2026-09-04 |
国泰CES半导体芯片行业ETF联接E |
2.4046 |
-2.75% |
| 2026-09-03 |
国泰CES半导体芯片行业ETF联接E |
2.4708 |
-0.59% |
| 2026-09-02 |
国泰CES半导体芯片行业ETF联接E |
2.4854 |
-1.68% |
| 2026-09-01 |
国泰CES半导体芯片行业ETF联接E |
2.5278 |
-2.52% |
| 2026-08-31 |
国泰CES半导体芯片行业ETF联接E |
2.5916 |
1.77% |
| 2026-08-28 |
国泰CES半导体芯片行业ETF联接E |
2.5465 |
-2.04% |
| 2026-08-27 |
国泰CES半导体芯片行业ETF联接E |
2.5984 |
3.85% |
| 2026-08-26 |
国泰CES半导体芯片行业ETF联接E |
2.5021 |
1.19% |
| 2026-08-25 |
国泰CES半导体芯片行业ETF联接E |
2.4726 |
0.04% |
| 2026-08-24 |
国泰CES半导体芯片行业ETF联接E |
2.4716 |
-3.19% |
| 2026-08-21 |
国泰CES半导体芯片行业ETF联接E |
2.5530 |
0.43% |
| 2026-08-20 |
国泰CES半导体芯片行业ETF联接E |
2.5421 |
-0.89% |
| 2026-08-19 |
国泰CES半导体芯片行业ETF联接E |
2.5649 |
-7.97% |
| 2026-08-18 |
国泰CES半导体芯片行业ETF联接E |
2.7694 |
-0.04% |
| 2026-08-17 |
国泰CES半导体芯片行业ETF联接E |
2.7705 |
4.73% |
| 2026-08-14 |
国泰CES半导体芯片行业ETF联接E |
2.6454 |
0.41% |
| 2026-08-13 |
国泰CES半导体芯片行业ETF联接E |
2.6345 |
-1.50% |
| 2026-08-12 |
国泰CES半导体芯片行业ETF联接E |
2.6739 |
1.67% |
| 2026-08-11 |
国泰CES半导体芯片行业ETF联接E |
2.6301 |
-1.17% |
| 2026-08-10 |
国泰CES半导体芯片行业ETF联接E |
2.6613 |
-0.75% |
| 2026-08-07 |
国泰CES半导体芯片行业ETF联接E |
2.6813 |
3.09% |
| 2026-08-06 |
国泰CES半导体芯片行业ETF联接E |
2.6010 |
1.22% |
| 2026-08-05 |
国泰CES半导体芯片行业ETF联接E |
2.5697 |
5.90% |
| 2026-08-04 |
国泰CES半导体芯片行业ETF联接E |
2.4265 |
4.68% |
| 2026-08-03 |
国泰CES半导体芯片行业ETF联接E |
2.3181 |
-7.10% |
| 2026-07-31 |
国泰CES半导体芯片行业ETF联接E |
2.4827 |
2.71% |
| 2026-07-30 |
国泰CES半导体芯片行业ETF联接E |
2.4171 |
-5.52% |
| 2026-07-29 |
国泰CES半导体芯片行业ETF联接E |
2.5584 |
-1.97% |
| 2026-07-28 |
国泰CES半导体芯片行业ETF联接E |
2.6089 |
-6.65% |
| 2026-07-27 |
国泰CES半导体芯片行业ETF联接E |
2.7949 |
0.49% |
| 2026-07-24 |
国泰CES半导体芯片行业ETF联接E |
2.7812 |
0.87% |
| 2026-07-23 |
国泰CES半导体芯片行业ETF联接E |
2.7571 |
-4.51% |
| 2026-07-22 |
国泰CES半导体芯片行业ETF联接E |
2.8815 |
-1.03% |
| 2026-07-21 |
国泰CES半导体芯片行业ETF联接E |
2.9114 |
11.44% |
| 2026-07-20 |
国泰CES半导体芯片行业ETF联接E |
2.6126 |
-1.89% |
| 2026-07-17 |
国泰CES半导体芯片行业ETF联接E |
2.6630 |
-6.98% |
| 2026-07-16 |
国泰CES半导体芯片行业ETF联接E |
2.8628 |
-5.70% |
| 2026-07-15 |
国泰CES半导体芯片行业ETF联接E |
3.0260 |
-5.24% |
| 2026-07-14 |
国泰CES半导体芯片行业ETF联接E |
3.1846 |
1.03% |
| 2026-07-13 |
国泰CES半导体芯片行业ETF联接E |
3.1520 |
-4.01% |
| 2026-07-10 |
国泰CES半导体芯片行业ETF联接E |
3.2836 |
-6.52% |
| 2026-07-09 |
国泰CES半导体芯片行业ETF联接E |
3.4978 |
8.74% |
| 2026-07-08 |
国泰CES半导体芯片行业ETF联接E |
3.2166 |
0.30% |
| 2026-07-07 |
国泰CES半导体芯片行业ETF联接E |
3.2069 |
-0.21% |
| 2026-07-06 |
国泰CES半导体芯片行业ETF联接E |
3.2138 |
0.73% |
| 2026-07-03 |
国泰CES半导体芯片行业ETF联接E |
3.1906 |
-1.15% |
| 2026-07-02 |
国泰CES半导体芯片行业ETF联接E |
3.2276 |
-8.66% |
| 2026-07-01 |
国泰CES半导体芯片行业ETF联接E |
3.5072 |
-2.11% |
| 2026-06-30 |
国泰CES半导体芯片行业ETF联接E |
3.5828 |
2.99% |
| 2026-06-29 |
国泰CES半导体芯片行业ETF联接E |
3.4787 |
4.97% |
| 2026-06-26 |
国泰CES半导体芯片行业ETF联接E |
3.3141 |
-0.92% |
| 2026-06-25 |
国泰CES半导体芯片行业ETF联接E |
3.3449 |
4.74% |
| 2026-06-24 |
国泰CES半导体芯片行业ETF联接E |
3.1934 |
5.21% |
| 2026-06-23 |
国泰CES半导体芯片行业ETF联接E |
3.0353 |
-1.62% |
| 2026-06-22 |
国泰CES半导体芯片行业ETF联接E |
3.0853 |
2.87% |
| 2026-06-18 |
国泰CES半导体芯片行业ETF联接E |
2.9991 |
4.12% |
| 2026-06-17 |
国泰CES半导体芯片行业ETF联接E |
2.8805 |
5.81% |
| 2026-06-16 |
国泰CES半导体芯片行业ETF联接E |
2.7223 |
0.74% |
| 2026-06-15 |
国泰CES半导体芯片行业ETF联接E |
2.7023 |
5.67% |
| 2026-06-12 |
国泰CES半导体芯片行业ETF联接E |
2.5573 |
-0.71% |
| 2026-06-11 |
国泰CES半导体芯片行业ETF联接E |
2.5757 |
0.68% |
| 2026-06-10 |
国泰CES半导体芯片行业ETF联接E |
2.5584 |
-0.84% |
| 2026-06-09 |
国泰CES半导体芯片行业ETF联接E |
2.5802 |
4.91% |
| 2026-06-08 |
国泰CES半导体芯片行业ETF联接E |
2.4594 |
-4.55% |
| 2026-06-05 |
国泰CES半导体芯片行业ETF联接E |
2.5714 |
-5.02% |
| 2026-06-04 |
国泰CES半导体芯片行业ETF联接E |
2.7004 |
1.86% |
| 2026-06-03 |
国泰CES半导体芯片行业ETF联接E |
2.6512 |
3.17% |
| 2026-06-02 |
国泰CES半导体芯片行业ETF联接E |
2.5698 |
1.51% |
| 2026-06-01 |
国泰CES半导体芯片行业ETF联接E |
2.5316 |
-5.48% |
| 2026-05-29 |
国泰CES半导体芯片行业ETF联接E |
2.6703 |
-5.65% |
| 2026-05-28 |
国泰CES半导体芯片行业ETF联接E |
2.8211 |
0.71% |
| 2026-05-27 |
国泰CES半导体芯片行业ETF联接E |
2.8013 |
-2.08% |
| 2026-05-26 |
国泰CES半导体芯片行业ETF联接E |
2.8607 |
-0.97% |
| 2026-05-25 |
国泰CES半导体芯片行业ETF联接E |
2.8888 |
6.60% |
| 2026-05-22 |
国泰CES半导体芯片行业ETF联接E |
2.7099 |
2.49% |
| 2026-05-21 |
国泰CES半导体芯片行业ETF联接E |
2.6441 |
-3.49% |
| 2026-05-20 |
国泰CES半导体芯片行业ETF联接E |
2.7398 |
4.36% |
| 2026-05-19 |
国泰CES半导体芯片行业ETF联接E |
2.6253 |
3.55% |
| 2026-05-18 |
国泰CES半导体芯片行业ETF联接E |
2.5352 |
1.07% |
| 2026-05-15 |
国泰CES半导体芯片行业ETF联接E |
2.5084 |
-0.60% |
| 2026-05-14 |
国泰CES半导体芯片行业ETF联接E |
2.5236 |
-2.33% |
| 2026-05-13 |
国泰CES半导体芯片行业ETF联接E |
2.5837 |
2.72% |
| 2026-05-12 |
国泰CES半导体芯片行业ETF联接E |
2.5153 |
0.48% |
| 2026-05-11 |
国泰CES半导体芯片行业ETF联接E |
2.5032 |
5.83% |
| 2026-05-08 |
国泰CES半导体芯片行业ETF联接E |
2.3652 |
-2.65% |
| 2026-04-30 |
国泰CES半导体芯片行业ETF联接E |
2.2685 |
4.41% |
| 2026-04-29 |
国泰CES半导体芯片行业ETF联接E |
2.1727 |
-0.25% |
| 2026-04-28 |
国泰CES半导体芯片行业ETF联接E |
2.1781 |
-1.02% |
| 2026-04-27 |
国泰CES半导体芯片行业ETF联接E |
2.2006 |
4.34% |
| 2026-04-24 |
国泰CES半导体芯片行业ETF联接E |
2.1090 |
1.45% |
| 2026-04-23 |
国泰CES半导体芯片行业ETF联接E |
2.0789 |
-1.21% |
| 2026-04-22 |
国泰CES半导体芯片行业ETF联接E |
2.1044 |
2.57% |
| 2026-04-21 |
国泰CES半导体芯片行业ETF联接E |
2.0517 |
-1.31% |
| 2026-04-20 |
国泰CES半导体芯片行业ETF联接E |
2.0785 |
1.65% |
| 2026-04-17 |
国泰CES半导体芯片行业ETF联接E |
2.0447 |
0.52% |
| 2026-04-16 |
国泰CES半导体芯片行业ETF联接E |
2.0341 |
1.25% |
| 2026-04-15 |
国泰CES半导体芯片行业ETF联接E |
2.0089 |
-0.50% |
| 2026-04-14 |
国泰CES半导体芯片行业ETF联接E |
2.0189 |
2.27% |
| 2026-04-13 |
国泰CES半导体芯片行业ETF联接E |
1.9740 |
0.43% |
| 2026-04-10 |
国泰CES半导体芯片行业ETF联接E |
1.9655 |
1.76% |
| 2026-04-09 |
国泰CES半导体芯片行业ETF联接E |
1.9316 |
0.11% |
| 2026-04-08 |
国泰CES半导体芯片行业ETF联接E |
1.9294 |
6.05% |
| 2026-04-07 |
国泰CES半导体芯片行业ETF联接E |
1.8194 |
1.53% |
| 2026-04-03 |
国泰CES半导体芯片行业ETF联接E |
1.7919 |
-0.16% |
| 2026-04-02 |
国泰CES半导体芯片行业ETF联接E |
1.7948 |
-2.98% |
| 2026-04-01 |
国泰CES半导体芯片行业ETF联接E |
1.8483 |
3.01% |
| 2026-03-31 |
国泰CES半导体芯片行业ETF联接E |
1.7943 |
-3.51% |
| 2026-03-30 |
国泰CES半导体芯片行业ETF联接E |
1.8572 |
-0.24% |
| 2026-03-27 |
国泰CES半导体芯片行业ETF联接E |
1.8617 |
0.56% |
| 2026-03-26 |
国泰CES半导体芯片行业ETF联接E |
1.8513 |
-2.43% |
| 2026-03-25 |
国泰CES半导体芯片行业ETF联接E |
1.8963 |
2.34% |
| 2026-03-24 |
国泰CES半导体芯片行业ETF联接E |
1.8530 |
1.64% |
| 2026-03-23 |
国泰CES半导体芯片行业ETF联接E |
1.8231 |
-4.78% |
| 2026-03-20 |
国泰CES半导体芯片行业ETF联接E |
1.9147 |
-1.54% |
| 2026-03-19 |
国泰CES半导体芯片行业ETF联接E |
1.9446 |
-2.53% |
| 2026-03-18 |
国泰CES半导体芯片行业ETF联接E |
1.9950 |
2.27% |
