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
1.7873
-0.0324 -1.78%
2025-12-17
- 累计净值：1.9483
- 成立日期：2019-11-22
- 基金类型：
- 成立份额：
- 最近份额：42.1929亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏
近半年国泰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
近半年,国泰CES半导体芯片行业ETF联接A(008281)基金累计收益率39.20%
| 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 |
| 2025-12-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8271 |
1.9881 |
1.7873 |
1.9483 |
0.0398 |
2.23% |
| 2025-12-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7873 |
1.9483 |
1.8197 |
1.9807 |
-0.0324 |
-1.78% |
| 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% |
