近一年国泰CES半导体ETF基金净值查询
查询指定日期范围半导体50512760净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-18 |
半导体50 |
0.9190 |
-1.56% |
2023-09-15 |
半导体50 |
0.9336 |
1.45% |
2023-09-14 |
半导体50 |
0.9203 |
-1.50% |
2023-09-13 |
半导体50 |
0.9343 |
-1.05% |
2023-09-12 |
半导体50 |
0.9442 |
-0.85% |
2023-09-11 |
半导体50 |
0.9523 |
0.03% |
2023-09-07 |
半导体50 |
0.9454 |
-3.83% |
2023-09-01 |
半导体50 |
0.9529 |
-0.68% |
2023-08-31 |
半导体50 |
0.9594 |
0.75% |
2023-08-30 |
半导体50 |
0.9523 |
2.50% |
2023-08-29 |
半导体50 |
0.9291 |
3.94% |
2023-08-28 |
半导体50 |
0.8939 |
0.80% |
2023-08-25 |
半导体50 |
0.8868 |
-2.21% |
2023-08-24 |
半导体50 |
0.9068 |
1.70% |
2023-08-23 |
半导体50 |
0.8916 |
-2.33% |
2023-08-22 |
半导体50 |
0.9129 |
1.30% |
2023-08-21 |
半导体50 |
0.9012 |
-1.34% |
2023-08-18 |
半导体50 |
0.9134 |
-1.22% |
2023-08-17 |
半导体50 |
0.9247 |
0.73% |
2023-08-16 |
半导体50 |
0.9180 |
-2.23% |
2023-08-15 |
半导体50 |
0.9389 |
-2.34% |
2023-08-14 |
半导体50 |
0.9614 |
-0.82% |
2023-08-11 |
半导体50 |
0.9693 |
-2.22% |
2023-08-10 |
半导体50 |
0.9913 |
0.37% |
2023-08-09 |
半导体50 |
0.9876 |
-0.97% |
2023-08-08 |
半导体50 |
0.9973 |
-0.47% |
2023-08-07 |
半导体50 |
1.0020 |
-0.59% |
2023-08-04 |
半导体50 |
1.0079 |
-0.45% |
2023-08-03 |
半导体50 |
1.0125 |
0.20% |
2023-08-02 |
半导体50 |
1.0105 |
0.25% |
2023-08-01 |
半导体50 |
1.0080 |
0.28% |
2023-07-31 |
半导体50 |
1.0052 |
1.24% |
2023-07-28 |
半导体50 |
0.9929 |
0.59% |
2023-07-27 |
半导体50 |
0.9871 |
-1.51% |
2023-07-26 |
半导体50 |
1.0022 |
-0.13% |
2023-07-25 |
半导体50 |
1.0035 |
1.52% |
2023-07-24 |
半导体50 |
0.9885 |
-0.59% |
2023-07-21 |
半导体50 |
0.9944 |
-0.59% |
2023-07-20 |
半导体50 |
1.0003 |
-1.78% |
2023-07-19 |
半导体50 |
1.0184 |
-1.03% |
2023-07-18 |
半导体50 |
1.0290 |
-0.17% |
2023-07-17 |
半导体50 |
1.0308 |
-0.81% |
2023-07-14 |
半导体50 |
1.0392 |
0.07% |
2023-07-13 |
半导体50 |
1.0385 |
2.15% |
2023-07-12 |
半导体50 |
1.0166 |
-2.74% |
2023-07-11 |
半导体50 |
1.0452 |
2.78% |
2023-07-10 |
半导体50 |
1.0169 |
0.35% |
2023-07-07 |
半导体50 |
1.0134 |
-1.75% |
2023-07-06 |
半导体50 |
1.0315 |
0.03% |
2023-07-05 |
半导体50 |
1.0312 |
-1.05% |
2023-07-04 |
半导体50 |
1.0421 |
2.27% |
2023-07-03 |
半导体50 |
1.0190 |
0.50% |
2023-06-30 |
半导体50 |
1.0139 |
0.85% |
2023-06-29 |
半导体50 |
1.0054 |
-0.37% |
2023-06-28 |
半导体50 |
1.0091 |
-0.11% |
2023-06-27 |
半导体50 |
1.0102 |
-0.34% |
2023-06-26 |
半导体50 |
1.0136 |
-1.28% |
2023-06-21 |
半导体50 |
1.0267 |
-4.13% |
2023-06-20 |
半导体50 |
1.0709 |
-0.25% |
2023-06-19 |
半导体50 |
1.0736 |
0.36% |
2023-06-16 |
半导体50 |
1.0698 |
0.96% |
2023-06-15 |
半导体50 |
1.0596 |
-0.72% |
2023-06-14 |
半导体50 |
1.0673 |
-0.15% |
2023-06-08 |
半导体50 |
1.0265 |
-2.00% |
2023-06-07 |
半导体50 |
1.0474 |
0.33% |
2023-06-06 |
半导体50 |
1.0440 |
-2.95% |
2023-06-05 |
半导体50 |
1.0757 |
0.07% |
2023-06-02 |
半导体50 |
1.0749 |
-0.19% |
2023-06-01 |
半导体50 |
1.0769 |
-0.54% |
2023-05-31 |
半导体50 |
1.0827 |
1.02% |
2023-05-30 |
半导体50 |
1.0718 |
0.45% |
2023-05-29 |
半导体50 |
1.0670 |
0.61% |
2023-05-26 |
半导体50 |
1.0605 |
1.63% |
2023-05-25 |
半导体50 |
1.0435 |
1.12% |
2023-05-24 |
半导体50 |
1.0319 |
0.14% |
2023-05-23 |
半导体50 |
1.0305 |
-2.08% |
2023-05-22 |
半导体50 |
1.0524 |
-1.02% |
2023-05-19 |
半导体50 |
1.0632 |
2.01% |
2023-05-18 |
半导体50 |
1.0423 |
0.32% |
2023-05-17 |
半导体50 |
1.0390 |
0.90% |
2023-05-16 |
半导体50 |
1.0297 |
0.88% |
2023-05-15 |
半导体50 |
1.0207 |
0.90% |
2023-05-12 |
半导体50 |
1.0116 |
-1.00% |
2023-05-11 |
半导体50 |
1.0218 |
0.46% |
2023-05-10 |
半导体50 |
1.0171 |
-1.26% |
2023-05-09 |
半导体50 |
1.0301 |
-1.75% |
2023-05-08 |
半导体50 |
1.0484 |
0.07% |
2023-05-05 |
半导体50 |
1.0477 |
-1.05% |
2023-05-04 |
半导体50 |
1.0588 |
-2.77% |
2023-04-28 |
半导体50 |
1.0890 |
1.55% |
2023-04-27 |
半导体50 |
1.0724 |
0.15% |
2023-04-26 |
半导体50 |
1.0708 |
-2.68% |
2023-04-25 |
半导体50 |
1.1003 |
-2.30% |
2023-04-24 |
半导体50 |
1.1262 |
-2.80% |
2023-04-21 |
半导体50 |
1.1586 |
-5.99% |
2023-04-20 |
半导体50 |
1.2324 |
2.87% |
2023-04-19 |
半导体50 |
1.1980 |
0.15% |
2023-04-18 |
半导体50 |
1.1962 |
-1.89% |
2023-04-17 |
半导体50 |
1.2193 |
-0.95% |
2023-04-14 |
半导体50 |
1.2310 |
4.69% |
2023-04-13 |
半导体50 |
1.1758 |
-3.74% |
2023-04-12 |
半导体50 |
1.2215 |
1.57% |
2023-04-11 |
半导体50 |
1.2026 |
-0.04% |
2023-04-10 |
半导体50 |
1.2031 |
-3.61% |
2023-04-07 |
半导体50 |
1.2481 |
1.16% |
2023-04-06 |
半导体50 |
1.2338 |
4.21% |
2023-04-04 |
半导体50 |
1.1839 |
1.73% |
2023-04-03 |
半导体50 |
1.1638 |
5.11% |
2023-03-31 |
半导体50 |
1.1072 |
0.94% |
2023-03-30 |
半导体50 |
1.0969 |
1.19% |
2023-03-29 |
半导体50 |
1.0840 |
3.31% |