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
1.0117
0.0012 0.1200%
2024-04-26
- 累计净值：1.1727
- 成立日期：2019-11-22
- 基金类型：
- 成立份额：
- 最近份额：40.8782亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏
近一年国泰CES半导体行业ETF联接A基金净值查询
近一年,国泰CES半导体行业ETF联接A(008281)基金累计收益率-15.92%
| 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 |
| 2024-04-26 |
008281 |
国泰CES半导体行业ETF联接A |
0.9410 |
1.1020 |
0.9181 |
1.0791 |
0.0229 |
2.49% |
| 2024-04-25 |
008281 |
国泰CES半导体行业ETF联接A |
0.9181 |
1.0791 |
0.9176 |
1.0786 |
0.0005 |
0.05% |
| 2024-04-24 |
008281 |
国泰CES半导体行业ETF联接A |
0.9176 |
1.0786 |
0.9017 |
1.0627 |
0.0159 |
1.76% |
| 2024-04-23 |
008281 |
国泰CES半导体行业ETF联接A |
0.9017 |
1.0627 |
0.9056 |
1.0666 |
-0.0039 |
-0.43% |
| 2024-04-22 |
008281 |
国泰CES半导体行业ETF联接A |
0.9056 |
1.0666 |
0.9035 |
1.0645 |
0.0021 |
0.23% |
| 2024-04-19 |
008281 |
国泰CES半导体行业ETF联接A |
0.9035 |
1.0645 |
0.9286 |
1.0896 |
-0.0251 |
-2.70% |
| 2024-04-18 |
008281 |
国泰CES半导体行业ETF联接A |
0.9286 |
1.0896 |
0.9382 |
1.0992 |
-0.0096 |
-1.02% |
| 2024-04-17 |
008281 |
国泰CES半导体行业ETF联接A |
0.9382 |
1.0992 |
0.9059 |
1.0669 |
0.0323 |
3.57% |
| 2024-04-16 |
008281 |
国泰CES半导体行业ETF联接A |
0.9059 |
1.0669 |
0.9319 |
1.0929 |
-0.0260 |
-2.79% |
| 2024-04-15 |
008281 |
国泰CES半导体行业ETF联接A |
0.9319 |
1.0929 |
0.9177 |
1.0787 |
0.0142 |
1.55% |
|
|
| 2024-04-12 |
008281 |
国泰CES半导体行业ETF联接A |
0.9177 |
1.0787 |
0.9128 |
1.0738 |
0.0049 |
0.54% |
| 2024-04-11 |
008281 |
国泰CES半导体行业ETF联接A |
0.9128 |
1.0738 |
0.9121 |
1.0731 |
0.0007 |
0.08% |
| 2024-04-10 |
008281 |
国泰CES半导体行业ETF联接A |
0.9121 |
1.0731 |
0.9370 |
1.0980 |
-0.0249 |
-2.66% |
| 2024-04-09 |
008281 |
国泰CES半导体行业ETF联接A |
0.9370 |
1.0980 |
0.9276 |
1.0886 |
0.0094 |
1.01% |
| 2024-04-08 |
008281 |
国泰CES半导体行业ETF联接A |
0.9276 |
1.0886 |
0.9507 |
1.1117 |
-0.0231 |
-2.43% |
| 2024-04-03 |
008281 |
国泰CES半导体行业ETF联接A |
0.9507 |
1.1117 |
0.9595 |
1.1205 |
-0.0088 |
-0.92% |
| 2024-04-02 |
008281 |
国泰CES半导体行业ETF联接A |
0.9595 |
1.1205 |
0.9751 |
1.1361 |
-0.0156 |
-1.60% |
| 2024-04-01 |
008281 |
国泰CES半导体行业ETF联接A |
0.9751 |
1.1361 |
0.9635 |
1.1245 |
0.0116 |
1.20% |
| 2024-03-29 |
008281 |
国泰CES半导体行业ETF联接A |
0.9635 |
1.1245 |
0.9621 |
1.1231 |
0.0014 |
0.15% |
| 2024-03-28 |
008281 |
国泰CES半导体行业ETF联接A |
0.9621 |
1.1231 |
0.9483 |
1.1093 |
0.0138 |
1.46% |
| 2024-03-27 |
008281 |
国泰CES半导体行业ETF联接A |
0.9483 |
1.1093 |
0.9766 |
1.1376 |
-0.0283 |
-2.90% |
| 2024-03-26 |
008281 |
国泰CES半导体行业ETF联接A |
0.9766 |
1.1376 |
0.9895 |
1.1505 |
-0.0129 |
-1.30% |
| 2024-03-25 |
008281 |
国泰CES半导体行业ETF联接A |
0.9895 |
1.1505 |
1.0139 |
1.1749 |
-0.0244 |
-2.41% |
| 2024-03-22 |
008281 |
国泰CES半导体行业ETF联接A |
1.0139 |
1.1749 |
1.0235 |
1.1845 |
-0.0096 |
-0.94% |
| 2024-03-21 |
008281 |
国泰CES半导体行业ETF联接A |
1.0235 |
1.1845 |
1.0245 |
1.1855 |
-0.0010 |
-0.10% |
|
|
| 2024-03-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.0245 |
1.1855 |
1.0260 |
1.1870 |
-0.0015 |
-0.15% |
| 2024-03-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.0260 |
1.1870 |
1.0376 |
1.1986 |
-0.0116 |
-1.12% |
| 2024-03-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.0376 |
1.1986 |
1.0117 |
1.1727 |
0.0259 |
2.56% |
| 2024-03-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.0117 |
1.1727 |
1.0105 |
1.1715 |
0.0012 |
0.12% |
| 2024-03-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.0105 |
1.1715 |
1.0258 |
1.1868 |
-0.0153 |
-1.49% |
| 2024-03-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.0258 |
1.1868 |
1.0280 |
1.1890 |
-0.0022 |
-0.21% |
| 2024-03-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.0280 |
1.1890 |
1.0242 |
1.1852 |
0.0038 |
0.37% |
| 2024-03-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.0242 |
1.1852 |
1.0139 |
1.1749 |
0.0103 |
1.02% |
| 2024-03-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.0139 |
1.1749 |
0.9918 |
1.1528 |
0.0221 |
2.23% |
| 2024-03-07 |
008281 |
国泰CES半导体行业ETF联接A |
0.9918 |
1.1528 |
1.0125 |
1.1735 |
-0.0207 |
-2.04% |
| 2024-03-06 |
008281 |
国泰CES半导体行业ETF联接A |
1.0125 |
1.1735 |
1.0262 |
1.1872 |
-0.0137 |
-1.34% |
| 2024-03-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.0262 |
1.1872 |
1.0308 |
1.1918 |
-0.0046 |
-0.45% |
| 2024-03-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.0308 |
1.1918 |
1.0251 |
1.1861 |
0.0057 |
0.56% |
| 2024-03-01 |
008281 |
国泰CES半导体行业ETF联接A |
1.0251 |
1.1861 |
1.0054 |
1.1664 |
0.0197 |
1.96% |
| 2024-02-29 |
008281 |
国泰CES半导体行业ETF联接A |
1.0054 |
1.1664 |
0.9486 |
1.1096 |
0.0568 |
5.99% |
| 2024-02-28 |
008281 |
国泰CES半导体行业ETF联接A |
0.9486 |
1.1096 |
0.9916 |
1.1526 |
-0.0430 |
-4.34% |
| 2024-02-27 |
008281 |
国泰CES半导体行业ETF联接A |
0.9916 |
1.1526 |
0.9496 |
1.1106 |
0.0420 |
4.42% |
| 2024-02-26 |
008281 |
国泰CES半导体行业ETF联接A |
0.9496 |
1.1106 |
0.9448 |
1.1058 |
0.0048 |
0.51% |
| 2024-02-23 |
008281 |
国泰CES半导体行业ETF联接A |
0.9448 |
1.1058 |
0.9417 |
1.1027 |
0.0031 |
0.33% |
| 2024-02-22 |
008281 |
国泰CES半导体行业ETF联接A |
0.9417 |
1.1027 |
0.9274 |
1.0884 |
0.0143 |
1.54% |
| 2024-02-21 |
008281 |
国泰CES半导体行业ETF联接A |
0.9274 |
1.0884 |
0.9248 |
1.0858 |
0.0026 |
0.28% |
| 2024-02-20 |
008281 |
国泰CES半导体行业ETF联接A |
0.9248 |
1.0858 |
0.9316 |
1.0926 |
-0.0068 |
-0.73% |
| 2024-02-19 |
008281 |
国泰CES半导体行业ETF联接A |
0.9316 |
1.0926 |
0.9146 |
1.0756 |
0.0170 |
1.86% |
| 2024-02-08 |
008281 |
国泰CES半导体行业ETF联接A |
0.9146 |
1.0756 |
0.8884 |
1.0494 |
0.0262 |
2.95% |
| 2024-02-07 |
008281 |
国泰CES半导体行业ETF联接A |
0.8884 |
1.0494 |
0.8690 |
1.0300 |
0.0194 |
2.23% |
| 2024-02-06 |
008281 |
国泰CES半导体行业ETF联接A |
0.8690 |
1.0300 |
0.8148 |
0.9758 |
0.0542 |
6.65% |
| 2024-02-05 |
008281 |
国泰CES半导体行业ETF联接A |
0.8148 |
0.9758 |
0.8230 |
0.9840 |
-0.0082 |
-1.00% |
| 2024-02-02 |
008281 |
国泰CES半导体行业ETF联接A |
0.8230 |
0.9840 |
0.8529 |
1.0139 |
-0.0299 |
-3.51% |
| 2024-02-01 |
008281 |
国泰CES半导体行业ETF联接A |
0.8529 |
1.0139 |
0.8435 |
1.0045 |
0.0094 |
1.11% |
| 2024-01-31 |
008281 |
国泰CES半导体行业ETF联接A |
0.8435 |
1.0045 |
0.8635 |
1.0245 |
-0.0200 |
-2.32% |
| 2024-01-30 |
008281 |
国泰CES半导体行业ETF联接A |
0.8635 |
1.0245 |
0.8983 |
1.0593 |
-0.0348 |
-3.87% |
| 2024-01-29 |
008281 |
国泰CES半导体行业ETF联接A |
0.8983 |
1.0593 |
0.9208 |
1.0818 |
-0.0225 |
-2.44% |
| 2024-01-26 |
008281 |
国泰CES半导体行业ETF联接A |
0.9208 |
1.0818 |
0.9535 |
1.1145 |
-0.0327 |
-3.43% |
| 2024-01-25 |
008281 |
国泰CES半导体行业ETF联接A |
0.9535 |
1.1145 |
0.9332 |
1.0942 |
0.0203 |
2.18% |
| 2024-01-24 |
008281 |
国泰CES半导体行业ETF联接A |
0.9332 |
1.0942 |
0.9372 |
1.0982 |
-0.0040 |
-0.43% |
| 2024-01-23 |
008281 |
国泰CES半导体行业ETF联接A |
0.9372 |
1.0982 |
0.9302 |
1.0912 |
0.0070 |
0.75% |
| 2024-01-22 |
008281 |
国泰CES半导体行业ETF联接A |
0.9302 |
1.0912 |
0.9613 |
1.1223 |
-0.0311 |
-3.24% |
| 2024-01-19 |
008281 |
国泰CES半导体行业ETF联接A |
0.9613 |
1.1223 |
0.9645 |
1.1255 |
-0.0032 |
-0.33% |
| 2024-01-18 |
008281 |
国泰CES半导体行业ETF联接A |
0.9645 |
1.1255 |
0.9469 |
1.1079 |
0.0176 |
1.86% |
| 2024-01-17 |
008281 |
国泰CES半导体行业ETF联接A |
0.9469 |
1.1079 |
0.9701 |
1.1311 |
-0.0232 |
-2.39% |
| 2024-01-16 |
008281 |
国泰CES半导体行业ETF联接A |
0.9701 |
1.1311 |
0.9693 |
1.1303 |
0.0008 |
0.08% |
| 2024-01-15 |
008281 |
国泰CES半导体行业ETF联接A |
0.9693 |
1.1303 |
0.9651 |
1.1261 |
0.0042 |
0.44% |
| 2024-01-12 |
008281 |
国泰CES半导体行业ETF联接A |
0.9651 |
1.1261 |
0.9827 |
1.1437 |
-0.0176 |
-1.79% |
| 2024-01-11 |
008281 |
国泰CES半导体行业ETF联接A |
0.9827 |
1.1437 |
0.9700 |
1.1310 |
0.0127 |
1.31% |
| 2024-01-10 |
008281 |
国泰CES半导体行业ETF联接A |
0.9700 |
1.1310 |
0.9800 |
1.1410 |
-0.0100 |
-1.02% |
| 2024-01-09 |
008281 |
国泰CES半导体行业ETF联接A |
0.9800 |
1.1410 |
0.9821 |
1.1431 |
-0.0021 |
-0.21% |
| 2024-01-08 |
008281 |
国泰CES半导体行业ETF联接A |
0.9821 |
1.1431 |
1.0125 |
1.1735 |
-0.0304 |
-3.00% |
| 2024-01-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.0125 |
1.1735 |
1.0267 |
1.1877 |
-0.0142 |
-1.38% |
| 2024-01-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.0267 |
1.1877 |
1.0412 |
1.2022 |
-0.0145 |
-1.39% |
| 2024-01-03 |
008281 |
国泰CES半导体行业ETF联接A |
1.0412 |
1.2022 |
1.0605 |
1.2215 |
-0.0193 |
-1.82% |
| 2024-01-02 |
008281 |
国泰CES半导体行业ETF联接A |
1.0605 |
1.2215 |
1.0790 |
1.2400 |
-0.0185 |
-1.71% |
| 2023-12-29 |
008281 |
国泰CES半导体行业ETF联接A |
1.0790 |
1.2400 |
1.0747 |
1.2357 |
0.0043 |
0.40% |
| 2023-12-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.0747 |
1.2357 |
1.0547 |
1.2157 |
0.0200 |
1.90% |
| 2023-12-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.0547 |
1.2157 |
1.0406 |
1.2016 |
0.0141 |
1.35% |
| 2023-12-26 |
008281 |
国泰CES半导体行业ETF联接A |
1.0406 |
1.2016 |
1.1116 |
1.2246 |
-0.0230 |
-2.07% |
| 2023-12-25 |
008281 |
国泰CES半导体行业ETF联接A |
1.1116 |
1.2246 |
1.1199 |
1.2329 |
-0.0083 |
-0.74% |
| 2023-12-22 |
008281 |
国泰CES半导体行业ETF联接A |
1.1199 |
1.2329 |
1.1327 |
1.2457 |
-0.0128 |
-1.13% |
| 2023-12-21 |
008281 |
国泰CES半导体行业ETF联接A |
1.1327 |
1.2457 |
1.1228 |
1.2358 |
0.0099 |
0.88% |
| 2023-12-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.1228 |
1.2358 |
1.1366 |
1.2496 |
-0.0138 |
-1.21% |
| 2023-12-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.1366 |
1.2496 |
1.1242 |
1.2372 |
0.0124 |
1.10% |
| 2023-12-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.1242 |
1.2372 |
1.1389 |
1.2519 |
-0.0147 |
-1.29% |
| 2023-12-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.1389 |
1.2519 |
1.1485 |
1.2615 |
-0.0096 |
-0.84% |
| 2023-12-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.1485 |
1.2615 |
1.1510 |
1.2640 |
-0.0025 |
-0.22% |
| 2023-12-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.1510 |
1.2640 |
1.1632 |
1.2762 |
-0.0122 |
-1.05% |
| 2023-12-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.1632 |
1.2762 |
1.1652 |
1.2782 |
-0.0020 |
-0.17% |
| 2023-12-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.1652 |
1.2782 |
1.1499 |
1.2629 |
0.0153 |
1.33% |
| 2023-12-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.1499 |
1.2629 |
1.1299 |
1.2429 |
0.0200 |
1.77% |
| 2023-12-07 |
008281 |
国泰CES半导体行业ETF联接A |
1.1299 |
1.2429 |
1.1427 |
1.2557 |
-0.0128 |
-1.12% |
| 2023-12-06 |
008281 |
国泰CES半导体行业ETF联接A |
1.1427 |
1.2557 |
1.1443 |
1.2573 |
-0.0016 |
-0.14% |
| 2023-12-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.1443 |
1.2573 |
1.1750 |
1.2880 |
-0.0307 |
-2.61% |
| 2023-12-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.1750 |
1.2880 |
1.1878 |
1.3008 |
-0.0128 |
-1.08% |
| 2023-12-01 |
008281 |
国泰CES半导体行业ETF联接A |
1.1878 |
1.3008 |
1.1847 |
1.2977 |
0.0031 |
0.26% |
| 2023-11-30 |
008281 |
国泰CES半导体行业ETF联接A |
1.1847 |
1.2977 |
1.1860 |
1.2990 |
-0.0013 |
-0.11% |
| 2023-11-29 |
008281 |
国泰CES半导体行业ETF联接A |
1.1860 |
1.2990 |
1.1848 |
1.2978 |
0.0012 |
0.10% |
| 2023-11-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.1848 |
1.2978 |
1.1854 |
1.2984 |
-0.0006 |
-0.05% |
| 2023-11-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.1854 |
1.2984 |
1.1700 |
1.2830 |
0.0154 |
1.32% |
| 2023-11-24 |
008281 |
国泰CES半导体行业ETF联接A |
1.1700 |
1.2830 |
1.1864 |
1.2994 |
-0.0164 |
-1.38% |
| 2023-11-23 |
008281 |
国泰CES半导体行业ETF联接A |
1.1864 |
1.2994 |
1.1767 |
1.2897 |
0.0097 |
0.82% |
| 2023-11-22 |
008281 |
国泰CES半导体行业ETF联接A |
1.1767 |
1.2897 |
1.1940 |
1.3070 |
-0.0173 |
-1.45% |
| 2023-11-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.2071 |
1.3201 |
1.2141 |
1.3271 |
-0.0070 |
-0.58% |
| 2023-11-17 |
008281 |
国泰CES半导体行业ETF联接A |
1.2141 |
1.3271 |
1.2092 |
1.3222 |
0.0049 |
0.41% |
| 2023-11-16 |
008281 |
国泰CES半导体行业ETF联接A |
1.2092 |
1.3222 |
1.2296 |
1.3426 |
-0.0204 |
-1.66% |
| 2023-11-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.2296 |
1.3426 |
1.2331 |
1.3461 |
-0.0035 |
-0.28% |
| 2023-11-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.2331 |
1.3461 |
1.2219 |
1.3349 |
0.0112 |
0.92% |
| 2023-11-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.2219 |
1.3349 |
1.2199 |
1.3329 |
0.0020 |
0.16% |
| 2023-11-10 |
008281 |
国泰CES半导体行业ETF联接A |
1.2199 |
1.3329 |
1.2241 |
1.3371 |
-0.0042 |
-0.34% |
| 2023-11-09 |
008281 |
国泰CES半导体行业ETF联接A |
1.2241 |
1.3371 |
1.2392 |
1.3522 |
-0.0151 |
-1.22% |
| 2023-11-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.2392 |
1.3522 |
1.2361 |
1.3491 |
0.0031 |
0.25% |
| 2023-11-07 |
008281 |
国泰CES半导体行业ETF联接A |
1.2361 |
1.3491 |
1.2323 |
1.3453 |
0.0038 |
0.31% |
| 2023-11-06 |
008281 |
国泰CES半导体行业ETF联接A |
1.2323 |
1.3453 |
1.2088 |
1.3218 |
0.0235 |
1.94% |
| 2023-11-03 |
008281 |
国泰CES半导体行业ETF联接A |
1.2088 |
1.3218 |
1.1799 |
1.2929 |
0.0289 |
2.45% |
| 2023-11-02 |
008281 |
国泰CES半导体行业ETF联接A |
1.1799 |
1.2929 |
1.1951 |
1.3081 |
-0.0152 |
-1.27% |
| 2023-11-01 |
008281 |
国泰CES半导体行业ETF联接A |
1.1951 |
1.3081 |
1.2025 |
1.3155 |
-0.0074 |
-0.62% |
| 2023-10-31 |
008281 |
国泰CES半导体行业ETF联接A |
1.2025 |
1.3155 |
1.2029 |
1.3159 |
-0.0004 |
-0.03% |
| 2023-10-30 |
008281 |
国泰CES半导体行业ETF联接A |
1.2029 |
1.3159 |
1.1560 |
1.2690 |
0.0469 |
4.06% |
| 2023-10-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.1560 |
1.2690 |
1.1310 |
1.2440 |
0.0250 |
2.21% |
| 2023-10-26 |
008281 |
国泰CES半导体行业ETF联接A |
1.1310 |
1.2440 |
1.1326 |
1.2456 |
-0.0016 |
-0.14% |
| 2023-10-25 |
008281 |
国泰CES半导体行业ETF联接A |
1.1326 |
1.2456 |
1.1292 |
1.2422 |
0.0034 |
0.30% |
| 2023-10-24 |
008281 |
国泰CES半导体行业ETF联接A |
1.1292 |
1.2422 |
1.1108 |
1.2238 |
0.0184 |
1.66% |
| 2023-10-23 |
008281 |
国泰CES半导体行业ETF联接A |
1.1108 |
1.2238 |
1.1359 |
1.2489 |
-0.0251 |
-2.21% |
| 2023-10-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.1359 |
1.2489 |
1.1563 |
1.2693 |
-0.0204 |
-1.76% |
| 2023-10-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.1563 |
1.2693 |
1.1467 |
1.2597 |
0.0096 |
0.84% |
| 2023-10-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.1467 |
1.2597 |
1.1608 |
1.2738 |
-0.0141 |
-1.21% |
| 2023-10-17 |
008281 |
国泰CES半导体行业ETF联接A |
1.1608 |
1.2738 |
1.1508 |
1.2638 |
0.0100 |
0.87% |
| 2023-10-16 |
008281 |
国泰CES半导体行业ETF联接A |
1.1508 |
1.2638 |
1.1826 |
1.2956 |
-0.0318 |
-2.69% |
| 2023-10-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.1826 |
1.2956 |
1.1855 |
1.2985 |
-0.0029 |
-0.24% |
| 2023-10-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.1855 |
1.2985 |
1.1773 |
1.2903 |
0.0082 |
0.70% |
| 2023-10-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.1773 |
1.2903 |
1.1622 |
1.2752 |
0.0151 |
1.30% |
| 2023-10-10 |
008281 |
国泰CES半导体行业ETF联接A |
1.1622 |
1.2752 |
1.1519 |
1.2649 |
0.0103 |
0.89% |
| 2023-10-09 |
008281 |
国泰CES半导体行业ETF联接A |
1.1519 |
1.2649 |
1.1448 |
1.2578 |
0.0071 |
0.62% |
| 2023-09-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.1448 |
1.2578 |
1.1318 |
1.2448 |
0.0130 |
1.15% |
| 2023-09-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.1318 |
1.2448 |
1.1300 |
1.2430 |
0.0018 |
0.16% |
| 2023-09-26 |
008281 |
国泰CES半导体行业ETF联接A |
1.1300 |
1.2430 |
1.1900 |
1.2550 |
-0.0120 |
-1.01% |
| 2023-09-25 |
008281 |
国泰CES半导体行业ETF联接A |
1.1900 |
1.2550 |
1.2015 |
1.2665 |
-0.0115 |
-0.96% |
| 2023-09-22 |
008281 |
国泰CES半导体行业ETF联接A |
1.2015 |
1.2665 |
1.1766 |
1.2416 |
0.0249 |
2.12% |
| 2023-09-21 |
008281 |
国泰CES半导体行业ETF联接A |
1.1766 |
1.2416 |
1.1799 |
1.2449 |
-0.0033 |
-0.28% |
| 2023-09-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.1799 |
1.2449 |
1.1958 |
1.2608 |
-0.0159 |
-1.33% |
| 2023-09-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.1958 |
1.2608 |
1.2027 |
1.2677 |
-0.0069 |
-0.57% |
| 2023-09-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.2027 |
1.2677 |
1.2205 |
1.2855 |
-0.0178 |
-1.46% |
| 2023-09-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.2205 |
1.2855 |
1.2043 |
1.2693 |
0.0162 |
1.35% |
| 2023-09-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.2043 |
1.2693 |
1.2214 |
1.2864 |
-0.0171 |
-1.40% |
| 2023-09-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.2214 |
1.2864 |
1.2335 |
1.2985 |
-0.0121 |
-0.98% |
| 2023-09-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.2335 |
1.2985 |
1.2435 |
1.3085 |
-0.0100 |
-0.80% |
| 2023-09-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.2435 |
1.3085 |
1.2431 |
1.3081 |
0.0004 |
0.03% |
| 2023-09-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.2431 |
1.3081 |
1.2351 |
1.3001 |
0.0080 |
0.65% |
| 2023-09-07 |
008281 |
国泰CES半导体行业ETF联接A |
1.2351 |
1.3001 |
1.2809 |
1.3459 |
-0.0458 |
-3.58% |
| 2023-09-06 |
008281 |
国泰CES半导体行业ETF联接A |
1.2809 |
1.3459 |
1.2563 |
1.3213 |
0.0246 |
1.96% |
| 2023-09-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.2563 |
1.3213 |
1.2594 |
1.3244 |
-0.0031 |
-0.25% |
| 2023-09-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.2594 |
1.3244 |
1.2442 |
1.3092 |
0.0152 |
1.22% |
| 2023-09-01 |
008281 |
国泰CES半导体行业ETF联接A |
1.2442 |
1.3092 |
1.2522 |
1.3172 |
-0.0080 |
-0.64% |
| 2023-08-31 |
008281 |
国泰CES半导体行业ETF联接A |
1.2522 |
1.3172 |
1.2435 |
1.3085 |
0.0087 |
0.70% |
| 2023-08-30 |
008281 |
国泰CES半导体行业ETF联接A |
1.2435 |
1.3085 |
1.2152 |
1.2802 |
0.0283 |
2.33% |
| 2023-08-29 |
008281 |
国泰CES半导体行业ETF联接A |
1.2152 |
1.2802 |
1.1721 |
1.2371 |
0.0431 |
3.68% |
| 2023-08-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.1721 |
1.2371 |
1.1635 |
1.2285 |
0.0086 |
0.74% |
| 2023-08-25 |
008281 |
国泰CES半导体行业ETF联接A |
1.1635 |
1.2285 |
1.1879 |
1.2529 |
-0.0244 |
-2.05% |
| 2023-08-24 |
008281 |
国泰CES半导体行业ETF联接A |
1.1879 |
1.2529 |
1.1694 |
1.2344 |
0.0185 |
1.58% |
| 2023-08-23 |
008281 |
国泰CES半导体行业ETF联接A |
1.1694 |
1.2344 |
1.1954 |
1.2604 |
-0.0260 |
-2.18% |
| 2023-08-22 |
008281 |
国泰CES半导体行业ETF联接A |
1.1954 |
1.2604 |
1.1811 |
1.2461 |
0.0143 |
1.21% |
| 2023-08-21 |
008281 |
国泰CES半导体行业ETF联接A |
1.1811 |
1.2461 |
1.1959 |
1.2609 |
-0.0148 |
-1.24% |
| 2023-08-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.1959 |
1.2609 |
1.2094 |
1.2744 |
-0.0135 |
-1.12% |
| 2023-08-17 |
008281 |
国泰CES半导体行业ETF联接A |
1.2094 |
1.2744 |
1.2013 |
1.2663 |
0.0081 |
0.67% |
| 2023-08-16 |
008281 |
国泰CES半导体行业ETF联接A |
1.2013 |
1.2663 |
1.2259 |
1.2909 |
-0.0246 |
-2.01% |
| 2023-08-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.2259 |
1.2909 |
1.2524 |
1.3174 |
-0.0265 |
-2.12% |
| 2023-08-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.2524 |
1.3174 |
1.2617 |
1.3267 |
-0.0093 |
-0.74% |
| 2023-08-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.2617 |
1.3267 |
1.2878 |
1.3528 |
-0.0261 |
-2.03% |
| 2023-08-10 |
008281 |
国泰CES半导体行业ETF联接A |
1.2878 |
1.3528 |
1.2834 |
1.3484 |
0.0044 |
0.34% |
| 2023-08-09 |
008281 |
国泰CES半导体行业ETF联接A |
1.2834 |
1.3484 |
1.2948 |
1.3598 |
-0.0114 |
-0.88% |
| 2023-08-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.2948 |
1.3598 |
1.3003 |
1.3653 |
-0.0055 |
-0.42% |
| 2023-08-07 |
008281 |
国泰CES半导体行业ETF联接A |
1.3003 |
1.3653 |
1.3071 |
1.3721 |
-0.0068 |
-0.52% |
| 2023-08-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.3071 |
1.3721 |
1.3125 |
1.3775 |
-0.0054 |
-0.41% |
| 2023-08-03 |
008281 |
国泰CES半导体行业ETF联接A |
1.3125 |
1.3775 |
1.3102 |
1.3752 |
0.0023 |
0.18% |
| 2023-08-02 |
008281 |
国泰CES半导体行业ETF联接A |
1.3102 |
1.3752 |
1.3073 |
1.3723 |
0.0029 |
0.22% |
| 2023-08-01 |
008281 |
国泰CES半导体行业ETF联接A |
1.3073 |
1.3723 |
1.3040 |
1.3690 |
0.0033 |
0.25% |
| 2023-07-31 |
008281 |
国泰CES半导体行业ETF联接A |
1.3040 |
1.3690 |
1.2896 |
1.3546 |
0.0144 |
1.12% |
| 2023-07-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.2896 |
1.3546 |
1.2828 |
1.3478 |
0.0068 |
0.53% |
| 2023-07-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.2828 |
1.3478 |
1.3004 |
1.3654 |
-0.0176 |
-1.35% |
| 2023-07-26 |
008281 |
国泰CES半导体行业ETF联接A |
1.3004 |
1.3654 |
1.3019 |
1.3669 |
-0.0015 |
-0.12% |
| 2023-07-25 |
008281 |
国泰CES半导体行业ETF联接A |
1.3019 |
1.3669 |
1.2844 |
1.3494 |
0.0175 |
1.36% |
| 2023-07-24 |
008281 |
国泰CES半导体行业ETF联接A |
1.2844 |
1.3494 |
1.2913 |
1.3563 |
-0.0069 |
-0.53% |
| 2023-07-21 |
008281 |
国泰CES半导体行业ETF联接A |
1.2913 |
1.3563 |
1.2982 |
1.3632 |
-0.0069 |
-0.53% |
| 2023-07-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.2982 |
1.3632 |
1.3195 |
1.3845 |
-0.0213 |
-1.61% |
| 2023-07-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.3195 |
1.3845 |
1.3320 |
1.3970 |
-0.0125 |
-0.94% |
| 2023-07-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.3320 |
1.3970 |
1.3341 |
1.3991 |
-0.0021 |
-0.16% |
| 2023-07-17 |
008281 |
国泰CES半导体行业ETF联接A |
1.3341 |
1.3991 |
1.3440 |
1.4090 |
-0.0099 |
-0.74% |
| 2023-07-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.3440 |
1.4090 |
1.3431 |
1.4081 |
0.0009 |
0.07% |
| 2023-07-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.3431 |
1.4081 |
1.3173 |
1.3823 |
0.0258 |
1.96% |
| 2023-07-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.3173 |
1.3823 |
1.3511 |
1.4161 |
-0.0338 |
-2.50% |
| 2023-07-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.3511 |
1.4161 |
1.3177 |
1.3827 |
0.0334 |
2.53% |
| 2023-07-10 |
008281 |
国泰CES半导体行业ETF联接A |
1.3177 |
1.3827 |
1.3136 |
1.3786 |
0.0041 |
0.31% |
| 2023-07-07 |
008281 |
国泰CES半导体行业ETF联接A |
1.3136 |
1.3786 |
1.3350 |
1.4000 |
-0.0214 |
-1.60% |
| 2023-07-06 |
008281 |
国泰CES半导体行业ETF联接A |
1.3350 |
1.4000 |
1.3347 |
1.3997 |
0.0003 |
0.02% |
| 2023-07-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.3347 |
1.3997 |
1.3476 |
1.4126 |
-0.0129 |
-0.96% |
| 2023-07-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.3476 |
1.4126 |
1.3202 |
1.3852 |
0.0274 |
2.08% |
| 2023-07-03 |
008281 |
国泰CES半导体行业ETF联接A |
1.3202 |
1.3852 |
1.3141 |
1.3791 |
0.0061 |
0.46% |
| 2023-06-30 |
008281 |
国泰CES半导体行业ETF联接A |
1.3141 |
1.3791 |
1.3039 |
1.3689 |
0.0102 |
0.78% |
| 2023-06-29 |
008281 |
国泰CES半导体行业ETF联接A |
1.3039 |
1.3689 |
1.3084 |
1.3734 |
-0.0045 |
-0.34% |
| 2023-06-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.3084 |
1.3734 |
1.3751 |
1.3751 |
-0.0017 |
-0.12% |
| 2023-06-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.3751 |
1.3751 |
1.3793 |
1.3793 |
-0.0042 |
-0.30% |
| 2023-06-26 |
008281 |
国泰CES半导体行业ETF联接A |
1.3793 |
1.3793 |
1.3917 |
1.3917 |
-0.0124 |
-0.89% |
| 2023-06-21 |
008281 |
国泰CES半导体行业ETF联接A |
1.3917 |
1.3917 |
1.4476 |
1.4476 |
-0.0559 |
-3.86% |
| 2023-06-20 |
008281 |
国泰CES半导体行业ETF联接A |
1.4476 |
1.4476 |
1.4511 |
1.4511 |
-0.0035 |
-0.24% |
| 2023-06-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.4511 |
1.4511 |
1.4463 |
1.4463 |
0.0048 |
0.33% |
| 2023-06-16 |
008281 |
国泰CES半导体行业ETF联接A |
1.4463 |
1.4463 |
1.4332 |
1.4332 |
0.0131 |
0.91% |
| 2023-06-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.4332 |
1.4332 |
1.4431 |
1.4431 |
-0.0099 |
-0.69% |
| 2023-06-14 |
008281 |
国泰CES半导体行业ETF联接A |
1.4431 |
1.4431 |
1.4451 |
1.4451 |
-0.0020 |
-0.14% |
| 2023-06-13 |
008281 |
国泰CES半导体行业ETF联接A |
1.4451 |
1.4451 |
1.4078 |
1.4078 |
0.0373 |
2.65% |
| 2023-06-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.4078 |
1.4078 |
1.4080 |
1.4080 |
-0.0002 |
-0.01% |
| 2023-06-09 |
008281 |
国泰CES半导体行业ETF联接A |
1.4080 |
1.4080 |
1.3916 |
1.3916 |
0.0164 |
1.18% |
| 2023-06-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.3916 |
1.3916 |
1.4173 |
1.4173 |
-0.0257 |
-1.81% |
| 2023-06-07 |
008281 |
国泰CES半导体行业ETF联接A |
1.4173 |
1.4173 |
1.4132 |
1.4132 |
0.0041 |
0.29% |
| 2023-06-06 |
008281 |
国泰CES半导体行业ETF联接A |
1.4132 |
1.4132 |
1.4522 |
1.4522 |
-0.0390 |
-2.69% |
| 2023-06-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.4522 |
1.4522 |
1.4512 |
1.4512 |
0.0010 |
0.07% |
| 2023-06-02 |
008281 |
国泰CES半导体行业ETF联接A |
1.4512 |
1.4512 |
1.4537 |
1.4537 |
-0.0025 |
-0.17% |
| 2023-06-01 |
008281 |
国泰CES半导体行业ETF联接A |
1.4537 |
1.4537 |
1.4608 |
1.4608 |
-0.0071 |
-0.49% |
| 2023-05-31 |
008281 |
国泰CES半导体行业ETF联接A |
1.4608 |
1.4608 |
1.4474 |
1.4474 |
0.0134 |
0.93% |
| 2023-05-30 |
008281 |
国泰CES半导体行业ETF联接A |
1.4474 |
1.4474 |
1.4415 |
1.4415 |
0.0059 |
0.41% |
| 2023-05-29 |
008281 |
国泰CES半导体行业ETF联接A |
1.4415 |
1.4415 |
1.4335 |
1.4335 |
0.0080 |
0.56% |
| 2023-05-26 |
008281 |
国泰CES半导体行业ETF联接A |
1.4335 |
1.4335 |
1.4126 |
1.4126 |
0.0209 |
1.48% |
| 2023-05-25 |
008281 |
国泰CES半导体行业ETF联接A |
1.4126 |
1.4126 |
1.3984 |
1.3984 |
0.0142 |
1.02% |
| 2023-05-24 |
008281 |
国泰CES半导体行业ETF联接A |
1.3984 |
1.3984 |
1.3966 |
1.3966 |
0.0018 |
0.13% |
| 2023-05-23 |
008281 |
国泰CES半导体行业ETF联接A |
1.3966 |
1.3966 |
1.4233 |
1.4233 |
-0.0267 |
-1.88% |
| 2023-05-22 |
008281 |
国泰CES半导体行业ETF联接A |
1.4233 |
1.4233 |
1.4365 |
1.4365 |
-0.0132 |
-0.92% |
| 2023-05-19 |
008281 |
国泰CES半导体行业ETF联接A |
1.4365 |
1.4365 |
1.4109 |
1.4109 |
0.0256 |
1.81% |
| 2023-05-18 |
008281 |
国泰CES半导体行业ETF联接A |
1.4109 |
1.4109 |
1.4069 |
1.4069 |
0.0040 |
0.28% |
| 2023-05-17 |
008281 |
国泰CES半导体行业ETF联接A |
1.4069 |
1.4069 |
1.3955 |
1.3955 |
0.0114 |
0.82% |
| 2023-05-16 |
008281 |
国泰CES半导体行业ETF联接A |
1.3955 |
1.3955 |
1.3846 |
1.3846 |
0.0109 |
0.79% |
| 2023-05-15 |
008281 |
国泰CES半导体行业ETF联接A |
1.3846 |
1.3846 |
1.3734 |
1.3734 |
0.0112 |
0.82% |
| 2023-05-12 |
008281 |
国泰CES半导体行业ETF联接A |
1.3734 |
1.3734 |
1.3860 |
1.3860 |
-0.0126 |
-0.91% |
| 2023-05-11 |
008281 |
国泰CES半导体行业ETF联接A |
1.3860 |
1.3860 |
1.3802 |
1.3802 |
0.0058 |
0.42% |
| 2023-05-10 |
008281 |
国泰CES半导体行业ETF联接A |
1.3802 |
1.3802 |
1.3960 |
1.3960 |
-0.0158 |
-1.13% |
| 2023-05-09 |
008281 |
国泰CES半导体行业ETF联接A |
1.3960 |
1.3960 |
1.4184 |
1.4184 |
-0.0224 |
-1.58% |
| 2023-05-08 |
008281 |
国泰CES半导体行业ETF联接A |
1.4184 |
1.4184 |
1.4175 |
1.4175 |
0.0009 |
0.06% |
| 2023-05-05 |
008281 |
国泰CES半导体行业ETF联接A |
1.4175 |
1.4175 |
1.4311 |
1.4311 |
-0.0136 |
-0.95% |
| 2023-05-04 |
008281 |
国泰CES半导体行业ETF联接A |
1.4311 |
1.4311 |
1.4679 |
1.4679 |
-0.0368 |
-2.51% |
| 2023-04-28 |
008281 |
国泰CES半导体行业ETF联接A |
1.4679 |
1.4679 |
1.4476 |
1.4476 |
0.0203 |
1.40% |
| 2023-04-27 |
008281 |
国泰CES半导体行业ETF联接A |
1.4476 |
1.4476 |
1.4457 |
1.4457 |
0.0019 |
0.13% |
