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
近一年国泰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
近一年,国泰CES半导体芯片行业ETF联接A(008281)基金累计收益率40.74%
| 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% |
| 2025-09-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8099 |
1.9709 |
1.7917 |
1.9527 |
0.0182 |
1.02% |
| 2025-09-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7917 |
1.9527 |
1.7842 |
1.9452 |
0.0075 |
0.42% |
| 2025-09-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7842 |
1.9452 |
1.7503 |
1.9113 |
0.0339 |
1.94% |
| 2025-09-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7503 |
1.9113 |
1.6556 |
1.8166 |
0.0947 |
5.72% |
| 2025-09-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.6556 |
1.8166 |
1.6319 |
1.7929 |
0.0237 |
1.45% |
| 2025-09-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.6319 |
1.7929 |
1.6710 |
1.8320 |
-0.0391 |
-2.34% |
| 2025-09-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.6710 |
1.8320 |
1.6619 |
1.8229 |
0.0091 |
0.55% |
| 2025-09-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.6619 |
1.8229 |
1.6043 |
1.7653 |
0.0576 |
3.59% |
| 2025-09-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.6043 |
1.7653 |
1.7261 |
1.8871 |
-0.1218 |
-7.06% |
| 2025-09-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7261 |
1.8871 |
1.7640 |
1.9250 |
-0.0379 |
-2.15% |
| 2025-09-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7640 |
1.9250 |
1.8132 |
1.9742 |
-0.0492 |
-2.71% |
| 2025-09-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8132 |
1.9742 |
1.7888 |
1.9498 |
0.0244 |
1.36% |
| 2025-08-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7888 |
1.9498 |
1.8340 |
1.9950 |
-0.0452 |
-2.46% |
| 2025-08-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8340 |
1.9950 |
1.7164 |
1.8774 |
0.1176 |
6.85% |
| 2025-08-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7164 |
1.8774 |
1.7104 |
1.8714 |
0.0060 |
0.35% |
| 2025-08-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7104 |
1.8714 |
1.7238 |
1.8848 |
-0.0134 |
-0.78% |
| 2025-08-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7238 |
1.8848 |
1.6826 |
1.8436 |
0.0412 |
2.45% |
| 2025-08-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.6826 |
1.8436 |
1.5531 |
1.7141 |
0.1295 |
8.34% |
| 2025-08-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5531 |
1.7141 |
1.5515 |
1.7125 |
0.0016 |
0.10% |
| 2025-08-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5515 |
1.7125 |
1.4940 |
1.6550 |
0.0575 |
3.85% |
| 2025-08-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4940 |
1.6550 |
1.5114 |
1.6724 |
-0.0174 |
-1.15% |
| 2025-08-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5114 |
1.6724 |
1.4843 |
1.6453 |
0.0271 |
1.83% |
| 2025-08-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4843 |
1.6453 |
1.4648 |
1.6258 |
0.0195 |
1.33% |
| 2025-08-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4648 |
1.6258 |
1.4507 |
1.6117 |
0.0141 |
0.97% |
| 2025-08-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4507 |
1.6117 |
1.4392 |
1.6002 |
0.0115 |
0.80% |
| 2025-08-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4392 |
1.6002 |
1.4045 |
1.5655 |
0.0347 |
2.47% |
| 2025-08-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4045 |
1.5655 |
1.3976 |
1.5586 |
0.0069 |
0.49% |
| 2025-08-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3976 |
1.5586 |
1.4227 |
1.5837 |
-0.0251 |
-1.76% |
| 2025-08-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4227 |
1.5837 |
1.4191 |
1.5801 |
0.0036 |
0.25% |
| 2025-08-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4191 |
1.5801 |
1.4089 |
1.5699 |
0.0102 |
0.72% |
| 2025-08-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4089 |
1.5699 |
1.4060 |
1.5670 |
0.0029 |
0.21% |
| 2025-08-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4060 |
1.5670 |
1.3901 |
1.5511 |
0.0159 |
1.14% |
| 2025-08-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3901 |
1.5511 |
1.4045 |
1.5655 |
-0.0144 |
-1.03% |
| 2025-07-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4045 |
1.5655 |
1.4236 |
1.5846 |
-0.0191 |
-1.34% |
| 2025-07-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4236 |
1.5846 |
1.4369 |
1.5979 |
-0.0133 |
-0.93% |
| 2025-07-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4369 |
1.5979 |
1.4174 |
1.5784 |
0.0195 |
1.38% |
| 2025-07-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4174 |
1.5784 |
1.4201 |
1.5811 |
-0.0027 |
-0.19% |
| 2025-07-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4201 |
1.5811 |
1.3899 |
1.5509 |
0.0302 |
2.17% |
| 2025-07-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3899 |
1.5509 |
1.3731 |
1.5341 |
0.0168 |
1.22% |
| 2025-07-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3731 |
1.5341 |
1.3617 |
1.5227 |
0.0114 |
0.84% |
| 2025-07-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3617 |
1.5227 |
1.3590 |
1.5200 |
0.0027 |
0.20% |
| 2025-07-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3590 |
1.5200 |
1.3587 |
1.5197 |
0.0003 |
0.02% |
| 2025-07-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3587 |
1.5197 |
1.3549 |
1.5159 |
0.0038 |
0.28% |
| 2025-07-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3549 |
1.5159 |
1.3465 |
1.5075 |
0.0084 |
0.62% |
| 2025-07-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3465 |
1.5075 |
1.3437 |
1.5047 |
0.0028 |
0.21% |
| 2025-07-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3437 |
1.5047 |
1.3452 |
1.5062 |
-0.0015 |
-0.11% |
| 2025-07-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3452 |
1.5062 |
1.3536 |
1.5146 |
-0.0084 |
-0.62% |
| 2025-07-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3536 |
1.5146 |
1.3339 |
1.4949 |
0.0197 |
1.48% |
| 2025-07-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3339 |
1.4949 |
1.3390 |
1.5000 |
-0.0051 |
-0.38% |
| 2025-07-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3390 |
1.5000 |
1.3538 |
1.5148 |
-0.0148 |
-1.09% |
| 2025-07-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3538 |
1.5148 |
1.3374 |
1.4984 |
0.0164 |
1.23% |
| 2025-07-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3374 |
1.4984 |
1.3418 |
1.5028 |
-0.0044 |
-0.33% |
| 2025-07-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3418 |
1.5028 |
1.3443 |
1.5053 |
-0.0025 |
-0.19% |
| 2025-07-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3443 |
1.5053 |
1.3407 |
1.5017 |
0.0036 |
0.27% |
| 2025-07-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3407 |
1.5017 |
1.3660 |
1.5270 |
-0.0253 |
-1.85% |
| 2025-07-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3660 |
1.5270 |
1.3734 |
1.5344 |
-0.0074 |
-0.54% |
| 2025-06-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3734 |
1.5344 |
1.3543 |
1.5153 |
0.0191 |
1.41% |
| 2025-06-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3543 |
1.5153 |
1.3503 |
1.5113 |
0.0040 |
0.30% |
| 2025-06-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3503 |
1.5113 |
1.3623 |
1.5233 |
-0.0120 |
-0.88% |
| 2025-06-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3623 |
1.5233 |
1.3392 |
1.5002 |
0.0231 |
1.72% |
| 2025-06-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3392 |
1.5002 |
1.3161 |
1.4771 |
0.0231 |
1.76% |
| 2025-06-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3161 |
1.4771 |
1.3043 |
1.4653 |
0.0118 |
0.90% |
| 2025-06-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3043 |
1.4653 |
1.3136 |
1.4746 |
-0.0093 |
-0.71% |
| 2025-06-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3136 |
1.4746 |
1.3124 |
1.4734 |
0.0012 |
0.09% |
| 2025-06-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3124 |
1.4734 |
1.3046 |
1.4656 |
0.0078 |
0.60% |
| 2025-06-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3046 |
1.4656 |
1.3102 |
1.4712 |
-0.0056 |
-0.43% |
| 2025-06-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3102 |
1.4712 |
1.3073 |
1.4683 |
0.0029 |
0.22% |
| 2025-06-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3073 |
1.4683 |
1.3099 |
1.4709 |
-0.0026 |
-0.20% |
| 2025-06-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3099 |
1.4709 |
1.3205 |
1.4815 |
-0.0106 |
-0.80% |
| 2025-06-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3205 |
1.4815 |
1.3221 |
1.4831 |
-0.0016 |
-0.12% |
| 2025-06-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3221 |
1.4831 |
1.3525 |
1.5135 |
-0.0304 |
-2.25% |
| 2025-06-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3525 |
1.5135 |
1.3527 |
1.5137 |
-0.0002 |
-0.01% |
| 2025-06-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3527 |
1.5137 |
1.3525 |
1.5135 |
0.0002 |
0.01% |
| 2025-06-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3525 |
1.5135 |
1.3268 |
1.4878 |
0.0257 |
1.94% |
| 2025-06-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3268 |
1.4878 |
1.3201 |
1.4811 |
0.0067 |
0.51% |
| 2025-06-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3201 |
1.4811 |
1.3123 |
1.4733 |
0.0078 |
0.59% |
| 2025-05-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3123 |
1.4733 |
1.3308 |
1.4918 |
-0.0185 |
-1.39% |
| 2025-05-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3308 |
1.4918 |
1.3069 |
1.4679 |
0.0239 |
1.83% |
| 2025-05-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3069 |
1.4679 |
1.3154 |
1.4764 |
-0.0085 |
-0.65% |
| 2025-05-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3154 |
1.4764 |
1.3311 |
1.4921 |
-0.0157 |
-1.18% |
| 2025-05-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3311 |
1.4921 |
1.3249 |
1.4859 |
0.0062 |
0.47% |
| 2025-05-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3249 |
1.4859 |
1.3419 |
1.5029 |
-0.0170 |
-1.27% |
| 2025-05-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3419 |
1.5029 |
1.3454 |
1.5064 |
-0.0035 |
-0.26% |
| 2025-05-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3454 |
1.5064 |
1.3587 |
1.5197 |
-0.0133 |
-0.98% |
| 2025-05-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3587 |
1.5197 |
1.3531 |
1.5141 |
0.0056 |
0.41% |
| 2025-05-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3531 |
1.5141 |
1.3484 |
1.5094 |
0.0047 |
0.35% |
| 2025-05-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3484 |
1.5094 |
1.3515 |
1.5125 |
-0.0031 |
-0.23% |
| 2025-05-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3515 |
1.5125 |
1.3770 |
1.5380 |
-0.0255 |
-1.85% |
| 2025-05-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3770 |
1.5380 |
1.3703 |
1.5313 |
0.0067 |
0.49% |
| 2025-05-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3703 |
1.5313 |
1.3767 |
1.5377 |
-0.0064 |
-0.46% |
| 2025-05-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3767 |
1.5377 |
1.3698 |
1.5308 |
0.0069 |
0.50% |
| 2025-05-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3698 |
1.5308 |
1.3987 |
1.5597 |
-0.0289 |
-2.07% |
| 2025-05-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3987 |
1.5597 |
1.4063 |
1.5673 |
-0.0076 |
-0.54% |
| 2025-05-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4063 |
1.5673 |
1.4120 |
1.5730 |
-0.0057 |
-0.40% |
| 2025-05-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4120 |
1.5730 |
1.3921 |
1.5531 |
0.0199 |
1.43% |
| 2025-04-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3921 |
1.5531 |
1.3789 |
1.5399 |
0.0132 |
0.96% |
| 2025-04-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3789 |
1.5399 |
1.3669 |
1.5279 |
0.0120 |
0.88% |
| 2025-04-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3669 |
1.5279 |
1.3643 |
1.5253 |
0.0026 |
0.19% |
| 2025-04-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3643 |
1.5253 |
1.3659 |
1.5269 |
-0.0016 |
-0.12% |
| 2025-04-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3659 |
1.5269 |
1.3809 |
1.5419 |
-0.0150 |
-1.09% |
| 2025-04-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3809 |
1.5419 |
1.3829 |
1.5439 |
-0.0020 |
-0.14% |
| 2025-04-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3829 |
1.5439 |
1.3881 |
1.5491 |
-0.0052 |
-0.37% |
| 2025-04-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3881 |
1.5491 |
1.3736 |
1.5346 |
0.0145 |
1.06% |
| 2025-04-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3736 |
1.5346 |
1.3876 |
1.5486 |
-0.0140 |
-1.01% |
| 2025-04-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3876 |
1.5486 |
1.3835 |
1.5445 |
0.0041 |
0.30% |
| 2025-04-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3835 |
1.5445 |
1.3705 |
1.5315 |
0.0130 |
0.95% |
| 2025-04-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3705 |
1.5315 |
1.3862 |
1.5472 |
-0.0157 |
-1.13% |
| 2025-04-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3862 |
1.5472 |
1.3854 |
1.5464 |
0.0008 |
0.06% |
| 2025-04-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3854 |
1.5464 |
1.3323 |
1.4933 |
0.0531 |
3.99% |
| 2025-04-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3323 |
1.4933 |
1.3201 |
1.4811 |
0.0122 |
0.92% |
| 2025-04-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3201 |
1.4811 |
1.2601 |
1.4211 |
0.0600 |
4.76% |
| 2025-04-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2601 |
1.4211 |
1.2607 |
1.4217 |
-0.0006 |
-0.05% |
| 2025-04-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2607 |
1.4217 |
1.3716 |
1.5326 |
-0.1109 |
-8.09% |
| 2025-04-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3716 |
1.5326 |
1.3761 |
1.5371 |
-0.0045 |
-0.33% |
| 2025-04-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3761 |
1.5371 |
1.3768 |
1.5378 |
-0.0007 |
-0.05% |
| 2025-04-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3768 |
1.5378 |
1.3766 |
1.5376 |
0.0002 |
0.01% |
| 2025-03-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3766 |
1.5376 |
1.3787 |
1.5397 |
-0.0021 |
-0.15% |
| 2025-03-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3787 |
1.5397 |
1.3989 |
1.5599 |
-0.0202 |
-1.44% |
| 2025-03-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3989 |
1.5599 |
1.3861 |
1.5471 |
0.0128 |
0.92% |
| 2025-03-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3861 |
1.5471 |
1.3877 |
1.5487 |
-0.0016 |
-0.12% |
| 2025-03-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3877 |
1.5487 |
1.4118 |
1.5728 |
-0.0241 |
-1.71% |
| 2025-03-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4118 |
1.5728 |
1.4032 |
1.5642 |
0.0086 |
0.61% |
| 2025-03-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4032 |
1.5642 |
1.4356 |
1.5966 |
-0.0324 |
-2.26% |
| 2025-03-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4356 |
1.5966 |
1.4480 |
1.6090 |
-0.0124 |
-0.86% |
| 2025-03-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4480 |
1.6090 |
1.4665 |
1.6275 |
-0.0185 |
-1.26% |
| 2025-03-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4665 |
1.6275 |
1.4579 |
1.6189 |
0.0086 |
0.59% |
| 2025-03-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4579 |
1.6189 |
1.4640 |
1.6250 |
-0.0061 |
-0.42% |
| 2025-03-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4640 |
1.6250 |
1.4390 |
1.6000 |
0.0250 |
1.74% |
| 2025-03-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4390 |
1.6000 |
1.4759 |
1.6369 |
-0.0369 |
-2.50% |
| 2025-03-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4759 |
1.6369 |
1.4809 |
1.6419 |
-0.0050 |
-0.34% |
| 2025-03-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4809 |
1.6419 |
1.4887 |
1.6497 |
-0.0078 |
-0.52% |
| 2025-03-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4887 |
1.6497 |
1.4908 |
1.6518 |
-0.0021 |
-0.14% |
| 2025-03-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4908 |
1.6518 |
1.5117 |
1.6727 |
-0.0209 |
-1.38% |
| 2025-03-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5117 |
1.6727 |
1.4711 |
1.6321 |
0.0406 |
2.76% |
| 2025-03-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4711 |
1.6321 |
1.4656 |
1.6266 |
0.0055 |
0.38% |
| 2025-03-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4656 |
1.6266 |
1.4333 |
1.5943 |
0.0323 |
2.25% |
| 2025-03-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4333 |
1.5943 |
1.4539 |
1.6149 |
-0.0206 |
-1.42% |
| 2025-02-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4539 |
1.6149 |
1.5228 |
1.6838 |
-0.0689 |
-4.52% |
| 2025-02-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5228 |
1.6838 |
1.5276 |
1.6886 |
-0.0048 |
-0.31% |
| 2025-02-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5276 |
1.6886 |
1.5018 |
1.6628 |
0.0258 |
1.72% |
| 2025-02-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5018 |
1.6628 |
1.5062 |
1.6672 |
-0.0044 |
-0.29% |
| 2025-02-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5062 |
1.6672 |
1.5012 |
1.6622 |
0.0050 |
0.33% |
| 2025-02-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.5012 |
1.6622 |
1.4300 |
1.5910 |
0.0712 |
4.98% |
| 2025-02-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4300 |
1.5910 |
1.4372 |
1.5982 |
-0.0072 |
-0.50% |
| 2025-02-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4372 |
1.5982 |
1.3844 |
1.5454 |
0.0528 |
3.81% |
| 2025-02-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3844 |
1.5454 |
1.4112 |
1.5722 |
-0.0268 |
-1.90% |
| 2025-02-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4112 |
1.5722 |
1.3944 |
1.5554 |
0.0168 |
1.20% |
| 2025-02-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3944 |
1.5554 |
1.3943 |
1.5553 |
0.0001 |
0.01% |
| 2025-02-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3943 |
1.5553 |
1.4315 |
1.5925 |
-0.0372 |
-2.60% |
| 2025-02-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4315 |
1.5925 |
1.3902 |
1.5512 |
0.0413 |
2.97% |
| 2025-02-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3902 |
1.5512 |
1.4051 |
1.5661 |
-0.0149 |
-1.06% |
| 2025-02-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.4051 |
1.5661 |
1.3899 |
1.5509 |
0.0152 |
1.09% |
| 2025-02-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3899 |
1.5509 |
1.3840 |
1.5450 |
0.0059 |
0.43% |
| 2025-02-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3840 |
1.5450 |
1.3330 |
1.4940 |
0.0510 |
3.83% |
| 2025-02-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3330 |
1.4940 |
1.2946 |
1.4556 |
0.0384 |
2.97% |
| 2025-01-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2946 |
1.4556 |
1.3296 |
1.4906 |
-0.0350 |
-2.63% |
| 2025-01-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3296 |
1.4906 |
1.3200 |
1.4810 |
0.0096 |
0.73% |
| 2025-01-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3200 |
1.4810 |
1.3381 |
1.4991 |
-0.0181 |
-1.35% |
| 2025-01-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3381 |
1.4991 |
1.3392 |
1.5002 |
-0.0011 |
-0.08% |
| 2025-01-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3392 |
1.5002 |
1.3257 |
1.4867 |
0.0135 |
1.02% |
| 2025-01-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3257 |
1.4867 |
1.3260 |
1.4870 |
-0.0003 |
-0.02% |
| 2025-01-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3260 |
1.4870 |
1.2996 |
1.4606 |
0.0264 |
2.03% |
| 2025-01-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2996 |
1.4606 |
1.3284 |
1.4894 |
-0.0288 |
-2.17% |
| 2025-01-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3284 |
1.4894 |
1.3322 |
1.4932 |
-0.0038 |
-0.29% |
| 2025-01-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3322 |
1.4932 |
1.2871 |
1.4481 |
0.0451 |
3.50% |
| 2025-01-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2871 |
1.4481 |
1.2917 |
1.4527 |
-0.0046 |
-0.36% |
| 2025-01-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2917 |
1.4527 |
1.2975 |
1.4585 |
-0.0058 |
-0.45% |
| 2025-01-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2975 |
1.4585 |
1.2936 |
1.4546 |
0.0039 |
0.30% |
| 2025-01-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2936 |
1.4546 |
1.2929 |
1.4539 |
0.0007 |
0.05% |
| 2025-01-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2929 |
1.4539 |
1.2432 |
1.4042 |
0.0497 |
4.00% |
| 2025-01-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2432 |
1.4042 |
1.2515 |
1.4125 |
-0.0083 |
-0.66% |
| 2025-01-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2515 |
1.4125 |
1.2759 |
1.4369 |
-0.0244 |
-1.91% |
| 2025-01-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2759 |
1.4369 |
1.3320 |
1.4930 |
-0.0561 |
-4.21% |
| 2024-12-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3320 |
1.4930 |
1.3864 |
1.5474 |
-0.0544 |
-3.92% |
| 2024-12-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3968 |
1.5578 |
1.3721 |
1.5331 |
0.0247 |
1.80% |
| 2024-12-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3721 |
1.5331 |
1.3725 |
1.5335 |
-0.0004 |
-0.03% |
| 2024-12-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3725 |
1.5335 |
1.3530 |
1.5140 |
0.0195 |
1.44% |
| 2024-12-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3530 |
1.5140 |
1.3752 |
1.5362 |
-0.0222 |
-1.61% |
| 2024-12-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3752 |
1.5362 |
1.3344 |
1.4954 |
0.0408 |
3.06% |
| 2024-12-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3344 |
1.4954 |
1.3071 |
1.4681 |
0.0273 |
2.09% |
| 2024-12-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.3071 |
1.4681 |
1.2748 |
1.4358 |
0.0323 |
2.53% |
| 2024-12-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2748 |
1.4358 |
1.2847 |
1.4457 |
-0.0099 |
-0.77% |
| 2024-12-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.2847 |
1.4457 |
1.3052 |
1.4662 |
-0.0205 |
-1.57% |
