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(008281)
今天最新净值
2.3492
-0.0412 -1.75%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5102
- 成立日期：2019-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：42.1929亿
- 最近资产：15.62亿元
- 基金公司：国泰基金
- 基金经理：梁杏 朱碧莹
近一季国泰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
近一季,国泰CES半导体芯片行业ETF联接A(008281)基金累计收益率-11.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3896 |
2.5506 |
2.3492 |
2.5102 |
0.0404 |
1.72% |
| 2026-09-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3492 |
2.5102 |
2.3904 |
2.5514 |
-0.0412 |
-1.75% |
| 2026-09-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3904 |
2.5514 |
2.4218 |
2.5828 |
-0.0314 |
-1.30% |
| 2026-09-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4218 |
2.5828 |
2.4329 |
2.5939 |
-0.0111 |
-0.46% |
| 2026-09-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4329 |
2.5939 |
2.4450 |
2.6060 |
-0.0121 |
-0.49% |
| 2026-09-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4450 |
2.6060 |
2.4780 |
2.6390 |
-0.0330 |
-1.35% |
| 2026-09-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4780 |
2.6390 |
2.4177 |
2.5787 |
0.0603 |
2.49% |
| 2026-09-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4177 |
2.5787 |
2.4842 |
2.6452 |
-0.0665 |
-2.75% |
| 2026-09-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4842 |
2.6452 |
2.4989 |
2.6599 |
-0.0147 |
-0.59% |
| 2026-09-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4989 |
2.6599 |
2.5415 |
2.7025 |
-0.0426 |
-1.68% |
|
|
| 2026-09-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5415 |
2.7025 |
2.6056 |
2.7666 |
-0.0641 |
-2.52% |
| 2026-08-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6056 |
2.7666 |
2.5602 |
2.7212 |
0.0454 |
1.77% |
| 2026-08-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5602 |
2.7212 |
2.6124 |
2.7734 |
-0.0522 |
-2.04% |
| 2026-08-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6124 |
2.7734 |
2.5155 |
2.6765 |
0.0969 |
3.85% |
| 2026-08-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5155 |
2.6765 |
2.4859 |
2.6469 |
0.0296 |
1.19% |
| 2026-08-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4859 |
2.6469 |
2.4848 |
2.6458 |
0.0011 |
0.04% |
| 2026-08-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4848 |
2.6458 |
2.5666 |
2.7276 |
-0.0818 |
-3.19% |
| 2026-08-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5666 |
2.7276 |
2.5556 |
2.7166 |
0.0110 |
0.43% |
| 2026-08-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5556 |
2.7166 |
2.5785 |
2.7395 |
-0.0229 |
-0.89% |
| 2026-08-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5785 |
2.7395 |
2.7841 |
2.9451 |
-0.2056 |
-7.97% |
| 2026-08-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7841 |
2.9451 |
2.7852 |
2.9462 |
-0.0011 |
-0.04% |
| 2026-08-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7852 |
2.9462 |
2.6593 |
2.8203 |
0.1259 |
4.73% |
| 2026-08-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6593 |
2.8203 |
2.6484 |
2.8094 |
0.0109 |
0.41% |
| 2026-08-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6484 |
2.8094 |
2.6879 |
2.8489 |
-0.0395 |
-1.49% |
| 2026-08-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6879 |
2.8489 |
2.6439 |
2.8049 |
0.0440 |
1.66% |
|
|
| 2026-08-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6439 |
2.8049 |
2.6752 |
2.8362 |
-0.0313 |
-1.17% |
| 2026-08-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6752 |
2.8362 |
2.6953 |
2.8563 |
-0.0201 |
-0.75% |
| 2026-08-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6953 |
2.8563 |
2.6145 |
2.7755 |
0.0808 |
3.09% |
| 2026-08-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6145 |
2.7755 |
2.5831 |
2.7441 |
0.0314 |
1.22% |
| 2026-08-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5831 |
2.7441 |
2.4391 |
2.6001 |
0.1440 |
5.90% |
| 2026-08-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4391 |
2.6001 |
2.3301 |
2.4911 |
0.1090 |
4.68% |
| 2026-08-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3301 |
2.4911 |
2.4956 |
2.6566 |
-0.1655 |
-7.10% |
| 2026-07-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4956 |
2.6566 |
2.4296 |
2.5906 |
0.0660 |
2.72% |
| 2026-07-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4296 |
2.5906 |
2.5715 |
2.7325 |
-0.1419 |
-5.52% |
| 2026-07-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5715 |
2.7325 |
2.6223 |
2.7833 |
-0.0508 |
-1.98% |
| 2026-07-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6223 |
2.7833 |
2.8092 |
2.9702 |
-0.1869 |
-6.65% |
| 2026-07-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8092 |
2.9702 |
2.7954 |
2.9564 |
0.0138 |
0.49% |
| 2026-07-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7954 |
2.9564 |
2.7711 |
2.9321 |
0.0243 |
0.88% |
| 2026-07-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7711 |
2.9321 |
2.8961 |
3.0571 |
-0.1250 |
-4.51% |
| 2026-07-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8961 |
3.0571 |
2.9262 |
3.0872 |
-0.0301 |
-1.03% |
| 2026-07-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.9262 |
3.0872 |
2.6259 |
2.7869 |
0.3003 |
11.44% |
| 2026-07-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6259 |
2.7869 |
2.6764 |
2.8374 |
-0.0505 |
-1.89% |
| 2026-07-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6764 |
2.8374 |
2.8772 |
3.0382 |
-0.2008 |
-6.98% |
| 2026-07-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8772 |
3.0382 |
3.0412 |
3.2022 |
-0.1640 |
-5.70% |
| 2026-07-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.0412 |
3.2022 |
3.2006 |
3.3616 |
-0.1594 |
-5.24% |
| 2026-07-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2006 |
3.3616 |
3.1678 |
3.3288 |
0.0328 |
1.04% |
| 2026-07-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.1678 |
3.3288 |
3.3000 |
3.4610 |
-0.1322 |
-4.01% |
| 2026-07-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.3000 |
3.4610 |
3.5152 |
3.6762 |
-0.2152 |
-6.52% |
| 2026-07-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.5152 |
3.6762 |
3.2326 |
3.3936 |
0.2826 |
8.74% |
| 2026-07-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2326 |
3.3936 |
3.2228 |
3.3838 |
0.0098 |
0.30% |
| 2026-07-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2228 |
3.3838 |
3.2297 |
3.3907 |
-0.0069 |
-0.21% |
| 2026-07-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2297 |
3.3907 |
3.2063 |
3.3673 |
0.0234 |
0.73% |
| 2026-07-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2063 |
3.3673 |
3.2435 |
3.4045 |
-0.0372 |
-1.16% |
| 2026-07-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2435 |
3.4045 |
3.5244 |
3.6854 |
-0.2809 |
-8.66% |
| 2026-07-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.5244 |
3.6854 |
3.6004 |
3.7614 |
-0.0760 |
-2.11% |
| 2026-06-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.6004 |
3.7614 |
3.4957 |
3.6567 |
0.1047 |
3.00% |
| 2026-06-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.4957 |
3.6567 |
3.3302 |
3.4912 |
0.1655 |
4.97% |
| 2026-06-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.3302 |
3.4912 |
3.3612 |
3.5222 |
-0.0310 |
-0.92% |
| 2026-06-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.3612 |
3.5222 |
3.2090 |
3.3700 |
0.1522 |
4.74% |
| 2026-06-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2090 |
3.3700 |
3.0500 |
3.2110 |
0.1590 |
5.21% |
| 2026-06-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.0500 |
3.2110 |
3.1002 |
3.2612 |
-0.0502 |
-1.62% |
| 2026-06-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.1002 |
3.2612 |
3.0136 |
3.1746 |
0.0866 |
2.87% |
| 2026-06-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.0136 |
3.1746 |
2.8943 |
3.0553 |
0.1193 |
4.12% |
| 2026-06-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8943 |
3.0553 |
2.7353 |
2.8963 |
0.1590 |
5.81% |
| 2026-06-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7353 |
2.8963 |
2.7153 |
2.8763 |
0.0200 |
0.74% |
