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
1.8657
0.0316 1.72%
2025-12-15
- 累计净值：2.0267
- 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：15.44亿元
- 基金公司：国泰基金
- 基金经理：梁杏
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4.57%
| 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 |
| 2025-12-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8197 |
1.9807 |
1.8657 |
2.0267 |
-0.0460 |
-2.47% |
| 2025-12-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8657 |
2.0267 |
1.8341 |
1.9951 |
0.0316 |
1.72% |
| 2025-12-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8341 |
1.9951 |
1.8618 |
2.0228 |
-0.0277 |
-1.49% |
| 2025-12-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8618 |
2.0228 |
1.8595 |
2.0205 |
0.0023 |
0.12% |
| 2025-12-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8595 |
2.0205 |
1.8651 |
2.0261 |
-0.0056 |
-0.30% |
| 2025-12-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8651 |
2.0261 |
1.8252 |
1.9862 |
0.0399 |
2.19% |
| 2025-12-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8252 |
1.9862 |
1.8300 |
1.9910 |
-0.0048 |
-0.26% |
| 2025-12-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8300 |
1.9910 |
1.7962 |
1.9572 |
0.0338 |
1.88% |
| 2025-12-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7962 |
1.9572 |
1.8068 |
1.9678 |
-0.0106 |
-0.59% |
| 2025-12-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8068 |
1.9678 |
1.8343 |
1.9953 |
-0.0275 |
-1.50% |
|
|
| 2025-12-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8343 |
1.9953 |
1.8038 |
1.9648 |
0.0305 |
1.69% |
| 2025-11-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8038 |
1.9648 |
1.7809 |
1.9419 |
0.0229 |
1.29% |
| 2025-11-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7809 |
1.9419 |
1.7785 |
1.9395 |
0.0024 |
0.13% |
| 2025-11-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7785 |
1.9395 |
1.7553 |
1.9163 |
0.0232 |
1.32% |
| 2025-11-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7553 |
1.9163 |
1.7388 |
1.8998 |
0.0165 |
0.95% |
| 2025-11-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7388 |
1.8998 |
1.7231 |
1.8841 |
0.0157 |
0.91% |
| 2025-11-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7231 |
1.8841 |
1.7936 |
1.9546 |
-0.0705 |
-3.93% |
| 2025-11-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7936 |
1.9546 |
1.8153 |
1.9763 |
-0.0217 |
-1.20% |
| 2025-11-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8153 |
1.9763 |
1.8327 |
1.9937 |
-0.0174 |
-0.95% |
| 2025-11-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8327 |
1.9937 |
1.8205 |
1.9815 |
0.0122 |
0.67% |
| 2025-11-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8205 |
1.9815 |
1.8232 |
1.9842 |
-0.0027 |
-0.15% |
| 2025-11-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8232 |
1.9842 |
1.8835 |
2.0445 |
-0.0603 |
-3.20% |
| 2025-11-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8835 |
2.0445 |
1.8500 |
2.0110 |
0.0335 |
1.81% |
| 2025-11-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8500 |
2.0110 |
1.8600 |
2.0210 |
-0.0100 |
-0.54% |
| 2025-11-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8600 |
2.0210 |
1.8921 |
2.0531 |
-0.0321 |
-1.70% |
|
|
| 2025-11-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8921 |
2.0531 |
1.9003 |
2.0613 |
-0.0082 |
-0.43% |
| 2025-11-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9003 |
2.0613 |
1.9239 |
2.0849 |
-0.0236 |
-1.23% |
| 2025-11-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9239 |
2.0849 |
1.8576 |
2.0186 |
0.0663 |
3.57% |
| 2025-11-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8576 |
2.0186 |
1.8716 |
2.0326 |
-0.0140 |
-0.75% |
| 2025-11-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8716 |
2.0326 |
1.8860 |
2.0470 |
-0.0144 |
-0.76% |
| 2025-11-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8860 |
2.0470 |
1.9038 |
2.0648 |
-0.0178 |
-0.93% |
| 2025-10-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9038 |
2.0648 |
1.9742 |
2.1352 |
-0.0704 |
-3.57% |
| 2025-10-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9742 |
2.1352 |
2.0168 |
2.1778 |
-0.0426 |
-2.11% |
| 2025-10-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0168 |
2.1778 |
2.0153 |
2.1763 |
0.0015 |
0.07% |
| 2025-10-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0153 |
2.1763 |
2.0300 |
2.1910 |
-0.0147 |
-0.72% |
| 2025-10-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0300 |
2.1910 |
1.9863 |
2.1473 |
0.0437 |
2.20% |
| 2025-10-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9863 |
2.1473 |
1.8976 |
2.0586 |
0.0887 |
4.67% |
| 2025-10-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8976 |
2.0586 |
1.9108 |
2.0718 |
-0.0132 |
-0.69% |
| 2025-10-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9108 |
2.0718 |
1.9171 |
2.0781 |
-0.0063 |
-0.33% |
| 2025-10-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9171 |
2.0781 |
1.8611 |
2.0221 |
0.0560 |
3.01% |
| 2025-10-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8611 |
2.0221 |
1.8471 |
2.0081 |
0.0140 |
0.76% |
| 2025-10-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8471 |
2.0081 |
1.9170 |
2.0780 |
-0.0699 |
-3.65% |
| 2025-10-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9170 |
2.0780 |
1.9284 |
2.0894 |
-0.0114 |
-0.59% |
| 2025-10-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9284 |
2.0894 |
1.8988 |
2.0598 |
0.0296 |
1.56% |
| 2025-10-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8988 |
2.0598 |
2.0016 |
2.1626 |
-0.1028 |
-5.14% |
| 2025-10-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0016 |
2.1626 |
1.9760 |
2.1370 |
0.0256 |
1.30% |
| 2025-10-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9760 |
2.1370 |
2.0882 |
2.2492 |
-0.1122 |
-5.37% |
| 2025-10-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0882 |
2.2492 |
2.0342 |
2.1952 |
0.0540 |
2.65% |
| 2025-09-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0342 |
2.1952 |
1.9993 |
2.1603 |
0.0349 |
1.75% |
| 2025-09-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9993 |
2.1603 |
1.9754 |
2.1364 |
0.0239 |
1.21% |
| 2025-09-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9754 |
2.1364 |
2.0013 |
2.1623 |
-0.0259 |
-1.29% |
| 2025-09-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0013 |
2.1623 |
1.9892 |
2.1502 |
0.0121 |
0.61% |
| 2025-09-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9892 |
2.1502 |
1.9087 |
2.0697 |
0.0805 |
4.22% |
| 2025-09-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9087 |
2.0697 |
1.9047 |
2.0657 |
0.0040 |
0.21% |
| 2025-09-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9047 |
2.0657 |
1.8323 |
1.9933 |
0.0724 |
3.95% |
| 2025-09-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8323 |
1.9933 |
1.8597 |
2.0207 |
-0.0274 |
-1.47% |
| 2025-09-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8597 |
2.0207 |
1.8284 |
1.9894 |
0.0313 |
1.71% |
| 2025-09-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8284 |
1.9894 |
1.8099 |
1.9709 |
0.0185 |
1.02% |
