国泰CES半导体行业ETF联接C基金净值查询(008282)
今天最新净值
0.9971
0.0012 0.1200%
2024-04-18
盘中实时估值(仅供参考)
0.9149
0.0000 -0.0009%
- 累计净值:1.1581
- 成立日期:2019-11-22
- 基金类型:
- 成立份额:
- 最近份额:41.2272亿
- 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C基金净值查询
近一年,国泰CES半导体行业ETF联接C(008282)基金累计收益率-16.17%
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 |
2024-04-18 |
008282 |
国泰CES半导体行业ETF联接C |
0.9149 |
1.0759 |
0.9244 |
1.0854 |
-0.0095 |
-1.03% |
2024-04-17 |
008282 |
国泰CES半导体行业ETF联接C |
0.9244 |
1.0854 |
0.8926 |
1.0536 |
0.0318 |
3.56% |
2024-04-16 |
008282 |
国泰CES半导体行业ETF联接C |
0.8926 |
1.0536 |
0.9182 |
1.0792 |
-0.0256 |
-2.79% |
2024-04-15 |
008282 |
国泰CES半导体行业ETF联接C |
0.9182 |
1.0792 |
0.9042 |
1.0652 |
0.0140 |
1.55% |
2024-04-12 |
008282 |
国泰CES半导体行业ETF联接C |
0.9042 |
1.0652 |
0.8995 |
1.0605 |
0.0047 |
0.52% |
2024-04-11 |
008282 |
国泰CES半导体行业ETF联接C |
0.8995 |
1.0605 |
0.8987 |
1.0597 |
0.0008 |
0.09% |
2024-04-10 |
008282 |
国泰CES半导体行业ETF联接C |
0.8987 |
1.0597 |
0.9233 |
1.0843 |
-0.0246 |
-2.66% |
2024-04-09 |
008282 |
国泰CES半导体行业ETF联接C |
0.9233 |
1.0843 |
0.9140 |
1.0750 |
0.0093 |
1.02% |
2024-04-08 |
008282 |
国泰CES半导体行业ETF联接C |
0.9140 |
1.0750 |
0.9368 |
1.0978 |
-0.0228 |
-2.43% |
2024-04-03 |
008282 |
国泰CES半导体行业ETF联接C |
0.9368 |
1.0978 |
0.9455 |
1.1065 |
-0.0087 |
-0.92% |
|
2024-04-02 |
008282 |
国泰CES半导体行业ETF联接C |
0.9455 |
1.1065 |
0.9609 |
1.1219 |
-0.0154 |
-1.60% |
2024-04-01 |
008282 |
国泰CES半导体行业ETF联接C |
0.9609 |
1.1219 |
0.9495 |
1.1105 |
0.0114 |
1.20% |
2024-03-29 |
008282 |
国泰CES半导体行业ETF联接C |
0.9495 |
1.1105 |
0.9481 |
1.1091 |
0.0014 |
0.15% |
2024-03-28 |
008282 |
国泰CES半导体行业ETF联接C |
0.9481 |
1.1091 |
0.9345 |
1.0955 |
0.0136 |
1.46% |
2024-03-27 |
008282 |
国泰CES半导体行业ETF联接C |
0.9345 |
1.0955 |
0.9624 |
1.1234 |
-0.0279 |
-2.90% |
2024-03-26 |
008282 |
国泰CES半导体行业ETF联接C |
0.9624 |
1.1234 |
0.9752 |
1.1362 |
-0.0128 |
-1.31% |
2024-03-25 |
008282 |
国泰CES半导体行业ETF联接C |
0.9752 |
1.1362 |
0.9992 |
1.1602 |
-0.0240 |
-2.40% |
2024-03-22 |
008282 |
国泰CES半导体行业ETF联接C |
0.9992 |
1.1602 |
1.0087 |
1.1697 |
-0.0095 |
-0.94% |
2024-03-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.0087 |
1.1697 |
1.0096 |
1.1706 |
-0.0009 |
-0.09% |
2024-03-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.0096 |
1.1706 |
1.0112 |
1.1722 |
-0.0016 |
-0.16% |
2024-03-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.0112 |
1.1722 |
1.0226 |
1.1836 |
-0.0114 |
-1.11% |
2024-03-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.0226 |
1.1836 |
0.9971 |
1.1581 |
0.0255 |
2.56% |
2024-03-15 |
008282 |
国泰CES半导体行业ETF联接C |
0.9971 |
1.1581 |
0.9959 |
1.1569 |
0.0012 |
0.12% |
2024-03-14 |
008282 |
国泰CES半导体行业ETF联接C |
0.9959 |
1.1569 |
1.0110 |
1.1720 |
-0.0151 |
-1.49% |
2024-03-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.0110 |
1.1720 |
1.0132 |
1.1742 |
-0.0022 |
-0.22% |
|
2024-03-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.0132 |
1.1742 |
1.0095 |
1.1705 |
0.0037 |
0.37% |
2024-03-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.0095 |
1.1705 |
0.9993 |
1.1603 |
0.0102 |
1.02% |
2024-03-08 |
008282 |
国泰CES半导体行业ETF联接C |
0.9993 |
1.1603 |
0.9775 |
1.1385 |
0.0218 |
2.23% |
2024-03-07 |
008282 |
国泰CES半导体行业ETF联接C |
0.9775 |
1.1385 |
0.9979 |
1.1589 |
-0.0204 |
-2.04% |
2024-03-06 |
008282 |
国泰CES半导体行业ETF联接C |
0.9979 |
1.1589 |
1.0115 |
1.1725 |
-0.0136 |
-1.34% |
2024-03-05 |
008282 |
国泰CES半导体行业ETF联接C |
1.0115 |
1.1725 |
1.0160 |
1.1770 |
-0.0045 |
-0.44% |
2024-03-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.0160 |
1.1770 |
1.0105 |
1.1715 |
0.0055 |
0.54% |
2024-03-01 |
008282 |
国泰CES半导体行业ETF联接C |
1.0105 |
1.1715 |
0.9910 |
1.1520 |
0.0195 |
1.97% |
2024-02-29 |
008282 |
国泰CES半导体行业ETF联接C |
0.9910 |
1.1520 |
0.9350 |
1.0960 |
0.0560 |
5.99% |
2024-02-28 |
008282 |
国泰CES半导体行业ETF联接C |
0.9350 |
1.0960 |
0.9774 |
1.1384 |
-0.0424 |
-4.34% |
2024-02-27 |
008282 |
国泰CES半导体行业ETF联接C |
0.9774 |
1.1384 |
0.9360 |
1.0970 |
0.0414 |
4.42% |
2024-02-26 |
008282 |
国泰CES半导体行业ETF联接C |
0.9360 |
1.0970 |
0.9313 |
1.0923 |
0.0047 |
0.50% |
2024-02-23 |
008282 |
国泰CES半导体行业ETF联接C |
0.9313 |
1.0923 |
0.9283 |
1.0893 |
0.0030 |
0.32% |
2024-02-22 |
008282 |
国泰CES半导体行业ETF联接C |
0.9283 |
1.0893 |
0.9142 |
1.0752 |
0.0141 |
1.54% |
2024-02-21 |
008282 |
国泰CES半导体行业ETF联接C |
0.9142 |
1.0752 |
0.9116 |
1.0726 |
0.0026 |
0.29% |
2024-02-20 |
008282 |
国泰CES半导体行业ETF联接C |
0.9116 |
1.0726 |
0.9183 |
1.0793 |
-0.0067 |
-0.73% |
2024-02-19 |
008282 |
国泰CES半导体行业ETF联接C |
0.9183 |
1.0793 |
0.9017 |
1.0627 |
0.0166 |
1.84% |
2024-02-08 |
008282 |
国泰CES半导体行业ETF联接C |
0.9017 |
1.0627 |
0.8759 |
1.0369 |
0.0258 |
2.95% |
2024-02-07 |
008282 |
国泰CES半导体行业ETF联接C |
0.8759 |
1.0369 |
0.8567 |
1.0177 |
0.0192 |
2.24% |
2024-02-06 |
008282 |
国泰CES半导体行业ETF联接C |
0.8567 |
1.0177 |
0.8033 |
0.9643 |
0.0534 |
6.65% |
2024-02-05 |
008282 |
国泰CES半导体行业ETF联接C |
0.8033 |
0.9643 |
0.8114 |
0.9724 |
-0.0081 |
-1.00% |
2024-02-02 |
008282 |
国泰CES半导体行业ETF联接C |
0.8114 |
0.9724 |
0.8409 |
1.0019 |
-0.0295 |
-3.51% |
2024-02-01 |
008282 |
国泰CES半导体行业ETF联接C |
0.8409 |
1.0019 |
0.8317 |
0.9927 |
0.0092 |
1.11% |
2024-01-31 |
008282 |
国泰CES半导体行业ETF联接C |
0.8317 |
0.9927 |
0.8514 |
1.0124 |
-0.0197 |
-2.31% |
2024-01-30 |
008282 |
国泰CES半导体行业ETF联接C |
0.8514 |
1.0124 |
0.8857 |
1.0467 |
-0.0343 |
-3.87% |
2024-01-29 |
008282 |
国泰CES半导体行业ETF联接C |
0.8857 |
1.0467 |
0.9078 |
1.0688 |
-0.0221 |
-2.43% |
2024-01-26 |
008282 |
国泰CES半导体行业ETF联接C |
0.9078 |
1.0688 |
0.9402 |
1.1012 |
-0.0324 |
-3.45% |
2024-01-25 |
008282 |
国泰CES半导体行业ETF联接C |
0.9402 |
1.1012 |
0.9201 |
1.0811 |
0.0201 |
2.18% |
2024-01-24 |
008282 |
国泰CES半导体行业ETF联接C |
0.9201 |
1.0811 |
0.9240 |
1.0850 |
-0.0039 |
-0.42% |
2024-01-23 |
008282 |
国泰CES半导体行业ETF联接C |
0.9240 |
1.0850 |
0.9172 |
1.0782 |
0.0068 |
0.74% |
2024-01-22 |
008282 |
国泰CES半导体行业ETF联接C |
0.9172 |
1.0782 |
0.9479 |
1.1089 |
-0.0307 |
-3.24% |
2024-01-19 |
008282 |
国泰CES半导体行业ETF联接C |
0.9479 |
1.1089 |
0.9510 |
1.1120 |
-0.0031 |
-0.33% |
2024-01-18 |
008282 |
国泰CES半导体行业ETF联接C |
0.9510 |
1.1120 |
0.9337 |
1.0947 |
0.0173 |
1.85% |
2024-01-17 |
008282 |
国泰CES半导体行业ETF联接C |
0.9337 |
1.0947 |
0.9566 |
1.1176 |
-0.0229 |
-2.39% |
2024-01-16 |
008282 |
国泰CES半导体行业ETF联接C |
0.9566 |
1.1176 |
0.9558 |
1.1168 |
0.0008 |
0.08% |
2024-01-15 |
008282 |
国泰CES半导体行业ETF联接C |
0.9558 |
1.1168 |
0.9517 |
1.1127 |
0.0041 |
0.43% |
2024-01-12 |
008282 |
国泰CES半导体行业ETF联接C |
0.9517 |
1.1127 |
0.9691 |
1.1301 |
-0.0174 |
-1.80% |
2024-01-11 |
008282 |
国泰CES半导体行业ETF联接C |
0.9691 |
1.1301 |
0.9565 |
1.1175 |
0.0126 |
1.32% |
2024-01-10 |
008282 |
国泰CES半导体行业ETF联接C |
0.9565 |
1.1175 |
0.9664 |
1.1274 |
-0.0099 |
-1.02% |
2024-01-09 |
008282 |
国泰CES半导体行业ETF联接C |
0.9664 |
1.1274 |
0.9685 |
1.1295 |
-0.0021 |
-0.22% |
2024-01-08 |
008282 |
国泰CES半导体行业ETF联接C |
0.9685 |
1.1295 |
0.9985 |
1.1595 |
-0.0300 |
-3.00% |
2024-01-05 |
008282 |
国泰CES半导体行业ETF联接C |
0.9985 |
1.1595 |
1.0124 |
1.1734 |
-0.0139 |
-1.37% |
2024-01-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.0124 |
1.1734 |
1.0267 |
1.1877 |
-0.0143 |
-1.39% |
2024-01-03 |
008282 |
国泰CES半导体行业ETF联接C |
1.0267 |
1.1877 |
1.0458 |
1.2068 |
-0.0191 |
-1.83% |
2024-01-02 |
008282 |
国泰CES半导体行业ETF联接C |
1.0458 |
1.2068 |
1.0641 |
1.2251 |
-0.0183 |
-1.72% |
2023-12-29 |
008282 |
国泰CES半导体行业ETF联接C |
1.0641 |
1.2251 |
1.0599 |
1.2209 |
0.0042 |
0.40% |
2023-12-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.0599 |
1.2209 |
1.0401 |
1.2011 |
0.0198 |
1.90% |
2023-12-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.0401 |
1.2011 |
1.0263 |
1.1873 |
0.0138 |
1.34% |
2023-12-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.0263 |
1.1873 |
1.0970 |
1.2100 |
-0.0227 |
-2.07% |
2023-12-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.0970 |
1.2100 |
1.1052 |
1.2182 |
-0.0082 |
-0.74% |
2023-12-22 |
008282 |
国泰CES半导体行业ETF联接C |
1.1052 |
1.2182 |
1.1178 |
1.2308 |
-0.0126 |
-1.13% |
2023-12-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.1178 |
1.2308 |
1.1081 |
1.2211 |
0.0097 |
0.88% |
2023-12-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.1081 |
1.2211 |
1.1217 |
1.2347 |
-0.0136 |
-1.21% |
2023-12-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.1217 |
1.2347 |
1.1095 |
1.2225 |
0.0122 |
1.10% |
2023-12-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.1095 |
1.2225 |
1.1240 |
1.2370 |
-0.0145 |
-1.29% |
2023-12-15 |
008282 |
国泰CES半导体行业ETF联接C |
1.1240 |
1.2370 |
1.1334 |
1.2464 |
-0.0094 |
-0.83% |
2023-12-14 |
008282 |
国泰CES半导体行业ETF联接C |
1.1334 |
1.2464 |
1.1360 |
1.2490 |
-0.0026 |
-0.23% |
2023-12-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.1360 |
1.2490 |
1.1480 |
1.2610 |
-0.0120 |
-1.05% |
2023-12-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.1480 |
1.2610 |
1.1500 |
1.2630 |
-0.0020 |
-0.17% |
2023-12-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.1500 |
1.2630 |
1.1349 |
1.2479 |
0.0151 |
1.33% |
2023-12-08 |
008282 |
国泰CES半导体行业ETF联接C |
1.1349 |
1.2479 |
1.1152 |
1.2282 |
0.0197 |
1.77% |
2023-12-07 |
008282 |
国泰CES半导体行业ETF联接C |
1.1152 |
1.2282 |
1.1278 |
1.2408 |
-0.0126 |
-1.12% |
2023-12-06 |
008282 |
国泰CES半导体行业ETF联接C |
1.1278 |
1.2408 |
1.1295 |
1.2425 |
-0.0017 |
-0.15% |
2023-12-05 |
008282 |
国泰CES半导体行业ETF联接C |
1.1295 |
1.2425 |
1.1597 |
1.2727 |
-0.0302 |
-2.60% |
2023-12-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.1597 |
1.2727 |
1.1723 |
1.2853 |
-0.0126 |
-1.07% |
2023-12-01 |
008282 |
国泰CES半导体行业ETF联接C |
1.1723 |
1.2853 |
1.1693 |
1.2823 |
0.0030 |
0.26% |
2023-11-30 |
008282 |
国泰CES半导体行业ETF联接C |
1.1693 |
1.2823 |
1.1706 |
1.2836 |
-0.0013 |
-0.11% |
2023-11-29 |
008282 |
国泰CES半导体行业ETF联接C |
1.1706 |
1.2836 |
1.1694 |
1.2824 |
0.0012 |
0.10% |
2023-11-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.1694 |
1.2824 |
1.1700 |
1.2830 |
-0.0006 |
-0.05% |
2023-11-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.1700 |
1.2830 |
1.1548 |
1.2678 |
0.0152 |
1.32% |
2023-11-24 |
008282 |
国泰CES半导体行业ETF联接C |
1.1548 |
1.2678 |
1.1710 |
1.2840 |
-0.0162 |
-1.38% |
2023-11-23 |
008282 |
国泰CES半导体行业ETF联接C |
1.1710 |
1.2840 |
1.1615 |
1.2745 |
0.0095 |
0.82% |
2023-11-22 |
008282 |
国泰CES半导体行业ETF联接C |
1.1615 |
1.2745 |
1.1786 |
1.2916 |
-0.0171 |
-1.45% |
2023-11-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.1915 |
1.3045 |
1.1985 |
1.3115 |
-0.0070 |
-0.58% |
2023-11-17 |
008282 |
国泰CES半导体行业ETF联接C |
1.1985 |
1.3115 |
1.1936 |
1.3066 |
0.0049 |
0.41% |
2023-11-16 |
008282 |
国泰CES半导体行业ETF联接C |
1.1936 |
1.3066 |
1.2138 |
1.3268 |
-0.0202 |
-1.66% |
2023-11-15 |
008282 |
国泰CES半导体行业ETF联接C |
1.2138 |
1.3268 |
1.2172 |
1.3302 |
-0.0034 |
-0.28% |
2023-11-14 |
008282 |
国泰CES半导体行业ETF联接C |
1.2172 |
1.3302 |
1.2063 |
1.3193 |
0.0109 |
0.90% |
2023-11-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.2063 |
1.3193 |
1.2043 |
1.3173 |
0.0020 |
0.17% |
2023-11-10 |
008282 |
国泰CES半导体行业ETF联接C |
1.2043 |
1.3173 |
1.2085 |
1.3215 |
-0.0042 |
-0.35% |
2023-11-09 |
008282 |
国泰CES半导体行业ETF联接C |
1.2085 |
1.3215 |
1.2233 |
1.3363 |
-0.0148 |
-1.21% |
2023-11-08 |
008282 |
国泰CES半导体行业ETF联接C |
1.2233 |
1.3363 |
1.2203 |
1.3333 |
0.0030 |
0.25% |
2023-11-07 |
008282 |
国泰CES半导体行业ETF联接C |
1.2203 |
1.3333 |
1.2166 |
1.3296 |
0.0037 |
0.30% |
2023-11-06 |
008282 |
国泰CES半导体行业ETF联接C |
1.2166 |
1.3296 |
1.1934 |
1.3064 |
0.0232 |
1.94% |
2023-11-03 |
008282 |
国泰CES半导体行业ETF联接C |
1.1934 |
1.3064 |
1.1649 |
1.2779 |
0.0285 |
2.45% |
2023-11-02 |
008282 |
国泰CES半导体行业ETF联接C |
1.1649 |
1.2779 |
1.1799 |
1.2929 |
-0.0150 |
-1.27% |
2023-11-01 |
008282 |
国泰CES半导体行业ETF联接C |
1.1799 |
1.2929 |
1.1872 |
1.3002 |
-0.0073 |
-0.61% |
2023-10-31 |
008282 |
国泰CES半导体行业ETF联接C |
1.1872 |
1.3002 |
1.1876 |
1.3006 |
-0.0004 |
-0.03% |
2023-10-30 |
008282 |
国泰CES半导体行业ETF联接C |
1.1876 |
1.3006 |
1.1413 |
1.2543 |
0.0463 |
4.06% |
2023-10-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.1413 |
1.2543 |
1.1167 |
1.2297 |
0.0246 |
2.20% |
2023-10-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.1167 |
1.2297 |
1.1183 |
1.2313 |
-0.0016 |
-0.14% |
2023-10-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.1183 |
1.2313 |
1.1149 |
1.2279 |
0.0034 |
0.30% |
2023-10-24 |
008282 |
国泰CES半导体行业ETF联接C |
1.1149 |
1.2279 |
1.0967 |
1.2097 |
0.0182 |
1.66% |
2023-10-23 |
008282 |
国泰CES半导体行业ETF联接C |
1.0967 |
1.2097 |
1.1216 |
1.2346 |
-0.0249 |
-2.22% |
2023-10-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.1216 |
1.2346 |
1.1417 |
1.2547 |
-0.0201 |
-1.76% |
2023-10-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.1417 |
1.2547 |
1.1322 |
1.2452 |
0.0095 |
0.84% |
2023-10-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.1322 |
1.2452 |
1.1462 |
1.2592 |
-0.0140 |
-1.22% |
2023-10-17 |
008282 |
国泰CES半导体行业ETF联接C |
1.1462 |
1.2592 |
1.1363 |
1.2493 |
0.0099 |
0.87% |
2023-10-16 |
008282 |
国泰CES半导体行业ETF联接C |
1.1363 |
1.2493 |
1.1677 |
1.2807 |
-0.0314 |
-2.69% |
2023-10-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.1677 |
1.2807 |
1.1706 |
1.2836 |
-0.0029 |
-0.25% |
2023-10-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.1706 |
1.2836 |
1.1625 |
1.2755 |
0.0081 |
0.70% |
2023-10-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.1625 |
1.2755 |
1.1476 |
1.2606 |
0.0149 |
1.30% |
2023-10-10 |
008282 |
国泰CES半导体行业ETF联接C |
1.1476 |
1.2606 |
1.1375 |
1.2505 |
0.0101 |
0.89% |
2023-10-09 |
008282 |
国泰CES半导体行业ETF联接C |
1.1375 |
1.2505 |
1.1305 |
1.2435 |
0.0070 |
0.62% |
2023-09-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.1305 |
1.2435 |
1.1177 |
1.2307 |
0.0128 |
1.15% |
2023-09-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.1177 |
1.2307 |
1.1160 |
1.2290 |
0.0017 |
0.15% |
2023-09-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.1160 |
1.2290 |
1.1758 |
1.2408 |
-0.0118 |
-1.00% |
2023-09-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.1758 |
1.2408 |
1.1872 |
1.2522 |
-0.0114 |
-0.96% |
2023-09-22 |
008282 |
国泰CES半导体行业ETF联接C |
1.1872 |
1.2522 |
1.1626 |
1.2276 |
0.0246 |
2.12% |
2023-09-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.1626 |
1.2276 |
1.1659 |
1.2309 |
-0.0033 |
-0.28% |
2023-09-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.1659 |
1.2309 |
1.1816 |
1.2466 |
-0.0157 |
-1.33% |
2023-09-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.1816 |
1.2466 |
1.1884 |
1.2534 |
-0.0068 |
-0.57% |
2023-09-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.1884 |
1.2534 |
1.2061 |
1.2711 |
-0.0177 |
-1.47% |
2023-09-15 |
008282 |
国泰CES半导体行业ETF联接C |
1.2061 |
1.2711 |
1.1900 |
1.2550 |
0.0161 |
1.35% |
2023-09-14 |
008282 |
国泰CES半导体行业ETF联接C |
1.1900 |
1.2550 |
1.2070 |
1.2720 |
-0.0170 |
-1.41% |
2023-09-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.2070 |
1.2720 |
1.2190 |
1.2840 |
-0.0120 |
-0.98% |
2023-09-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.2190 |
1.2840 |
1.2288 |
1.2938 |
-0.0098 |
-0.80% |
2023-09-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.2288 |
1.2938 |
1.2285 |
1.2935 |
0.0003 |
0.02% |
2023-09-08 |
008282 |
国泰CES半导体行业ETF联接C |
1.2285 |
1.2935 |
1.2205 |
1.2855 |
0.0080 |
0.66% |
2023-09-07 |
008282 |
国泰CES半导体行业ETF联接C |
1.2205 |
1.2855 |
1.2659 |
1.3309 |
-0.0454 |
-3.59% |
2023-09-06 |
008282 |
国泰CES半导体行业ETF联接C |
1.2659 |
1.3309 |
1.2415 |
1.3065 |
0.0244 |
1.97% |
2023-09-05 |
008282 |
国泰CES半导体行业ETF联接C |
1.2415 |
1.3065 |
1.2446 |
1.3096 |
-0.0031 |
-0.25% |
2023-09-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.2446 |
1.3096 |
1.2296 |
1.2946 |
0.0150 |
1.22% |
2023-09-01 |
008282 |
国泰CES半导体行业ETF联接C |
1.2296 |
1.2946 |
1.2375 |
1.3025 |
-0.0079 |
-0.64% |
2023-08-31 |
008282 |
国泰CES半导体行业ETF联接C |
1.2375 |
1.3025 |
1.2289 |
1.2939 |
0.0086 |
0.70% |
2023-08-30 |
008282 |
国泰CES半导体行业ETF联接C |
1.2289 |
1.2939 |
1.2009 |
1.2659 |
0.0280 |
2.33% |
2023-08-29 |
008282 |
国泰CES半导体行业ETF联接C |
1.2009 |
1.2659 |
1.1584 |
1.2234 |
0.0425 |
3.67% |
2023-08-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.1584 |
1.2234 |
1.1499 |
1.2149 |
0.0085 |
0.74% |
2023-08-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.1499 |
1.2149 |
1.1741 |
1.2391 |
-0.0242 |
-2.06% |
2023-08-24 |
008282 |
国泰CES半导体行业ETF联接C |
1.1741 |
1.2391 |
1.1557 |
1.2207 |
0.0184 |
1.59% |
2023-08-23 |
008282 |
国泰CES半导体行业ETF联接C |
1.1557 |
1.2207 |
1.1815 |
1.2465 |
-0.0258 |
-2.18% |
2023-08-22 |
008282 |
国泰CES半导体行业ETF联接C |
1.1815 |
1.2465 |
1.1674 |
1.2324 |
0.0141 |
1.21% |
2023-08-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.1674 |
1.2324 |
1.1820 |
1.2470 |
-0.0146 |
-1.24% |
2023-08-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.1820 |
1.2470 |
1.1954 |
1.2604 |
-0.0134 |
-1.12% |
2023-08-17 |
008282 |
国泰CES半导体行业ETF联接C |
1.1954 |
1.2604 |
1.1874 |
1.2524 |
0.0080 |
0.67% |
2023-08-16 |
008282 |
国泰CES半导体行业ETF联接C |
1.1874 |
1.2524 |
1.2117 |
1.2767 |
-0.0243 |
-2.01% |
2023-08-15 |
008282 |
国泰CES半导体行业ETF联接C |
1.2117 |
1.2767 |
1.2379 |
1.3029 |
-0.0262 |
-2.12% |
2023-08-14 |
008282 |
国泰CES半导体行业ETF联接C |
1.2379 |
1.3029 |
1.2472 |
1.3122 |
-0.0093 |
-0.75% |
2023-08-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.2472 |
1.3122 |
1.2729 |
1.3379 |
-0.0257 |
-2.02% |
2023-08-10 |
008282 |
国泰CES半导体行业ETF联接C |
1.2729 |
1.3379 |
1.2686 |
1.3336 |
0.0043 |
0.34% |
2023-08-09 |
008282 |
国泰CES半导体行业ETF联接C |
1.2686 |
1.3336 |
1.2798 |
1.3448 |
-0.0112 |
-0.88% |
2023-08-08 |
008282 |
国泰CES半导体行业ETF联接C |
1.2798 |
1.3448 |
1.2853 |
1.3503 |
-0.0055 |
-0.43% |
2023-08-07 |
008282 |
国泰CES半导体行业ETF联接C |
1.2853 |
1.3503 |
1.2921 |
1.3571 |
-0.0068 |
-0.53% |
2023-08-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.2921 |
1.3571 |
1.2975 |
1.3625 |
-0.0054 |
-0.42% |
2023-08-03 |
008282 |
国泰CES半导体行业ETF联接C |
1.2975 |
1.3625 |
1.2951 |
1.3601 |
0.0024 |
0.19% |
2023-08-02 |
008282 |
国泰CES半导体行业ETF联接C |
1.2951 |
1.3601 |
1.2923 |
1.3573 |
0.0028 |
0.22% |
2023-08-01 |
008282 |
国泰CES半导体行业ETF联接C |
1.2923 |
1.3573 |
1.2890 |
1.3540 |
0.0033 |
0.26% |
2023-07-31 |
008282 |
国泰CES半导体行业ETF联接C |
1.2890 |
1.3540 |
1.2748 |
1.3398 |
0.0142 |
1.11% |
2023-07-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.2748 |
1.3398 |
1.2681 |
1.3331 |
0.0067 |
0.53% |
2023-07-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.2681 |
1.3331 |
1.2855 |
1.3505 |
-0.0174 |
-1.35% |
2023-07-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.2855 |
1.3505 |
1.2871 |
1.3521 |
-0.0016 |
-0.12% |
2023-07-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.2871 |
1.3521 |
1.2697 |
1.3347 |
0.0174 |
1.37% |
2023-07-24 |
008282 |
国泰CES半导体行业ETF联接C |
1.2697 |
1.3347 |
1.2766 |
1.3416 |
-0.0069 |
-0.54% |
2023-07-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.2766 |
1.3416 |
1.2834 |
1.3484 |
-0.0068 |
-0.53% |
2023-07-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.2834 |
1.3484 |
1.3045 |
1.3695 |
-0.0211 |
-1.62% |
2023-07-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.3045 |
1.3695 |
1.3168 |
1.3818 |
-0.0123 |
-0.93% |
2023-07-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.3168 |
1.3818 |
1.3189 |
1.3839 |
-0.0021 |
-0.16% |
2023-07-17 |
008282 |
国泰CES半导体行业ETF联接C |
1.3189 |
1.3839 |
1.3287 |
1.3937 |
-0.0098 |
-0.74% |
2023-07-14 |
008282 |
国泰CES半导体行业ETF联接C |
1.3287 |
1.3937 |
1.3279 |
1.3929 |
0.0008 |
0.06% |
2023-07-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.3279 |
1.3929 |
1.3024 |
1.3674 |
0.0255 |
1.96% |
2023-07-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.3024 |
1.3674 |
1.3358 |
1.4008 |
-0.0334 |
-2.50% |
2023-07-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.3358 |
1.4008 |
1.3028 |
1.3678 |
0.0330 |
2.53% |
2023-07-10 |
008282 |
国泰CES半导体行业ETF联接C |
1.3028 |
1.3678 |
1.2987 |
1.3637 |
0.0041 |
0.32% |
2023-07-07 |
008282 |
国泰CES半导体行业ETF联接C |
1.2987 |
1.3637 |
1.3200 |
1.3850 |
-0.0213 |
-1.61% |
2023-07-06 |
008282 |
国泰CES半导体行业ETF联接C |
1.3200 |
1.3850 |
1.3196 |
1.3846 |
0.0004 |
0.03% |
2023-07-05 |
008282 |
国泰CES半导体行业ETF联接C |
1.3196 |
1.3846 |
1.3324 |
1.3974 |
-0.0128 |
-0.96% |
2023-07-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.3324 |
1.3974 |
1.3053 |
1.3703 |
0.0271 |
2.08% |
2023-07-03 |
008282 |
国泰CES半导体行业ETF联接C |
1.3053 |
1.3703 |
1.2993 |
1.3643 |
0.0060 |
0.46% |
2023-06-30 |
008282 |
国泰CES半导体行业ETF联接C |
1.2993 |
1.3643 |
1.2893 |
1.3543 |
0.0100 |
0.78% |
2023-06-29 |
008282 |
国泰CES半导体行业ETF联接C |
1.2893 |
1.3543 |
1.2937 |
1.3587 |
-0.0044 |
-0.34% |
2023-06-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.2937 |
1.3587 |
1.3604 |
1.3604 |
-0.0017 |
-0.12% |
2023-06-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.3604 |
1.3604 |
1.3646 |
1.3646 |
-0.0042 |
-0.31% |
2023-06-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.3646 |
1.3646 |
1.3769 |
1.3769 |
-0.0123 |
-0.89% |
2023-06-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.3769 |
1.3769 |
1.4323 |
1.4323 |
-0.0554 |
-3.87% |
2023-06-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.4323 |
1.4323 |
1.4357 |
1.4357 |
-0.0034 |
-0.24% |
2023-06-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.4357 |
1.4357 |
1.4310 |
1.4310 |
0.0047 |
0.33% |
2023-06-16 |
008282 |
国泰CES半导体行业ETF联接C |
1.4310 |
1.4310 |
1.4181 |
1.4181 |
0.0129 |
0.91% |
2023-06-15 |
008282 |
国泰CES半导体行业ETF联接C |
1.4181 |
1.4181 |
1.4279 |
1.4279 |
-0.0098 |
-0.69% |
2023-06-14 |
008282 |
国泰CES半导体行业ETF联接C |
1.4279 |
1.4279 |
1.4299 |
1.4299 |
-0.0020 |
-0.14% |
2023-06-13 |
008282 |
国泰CES半导体行业ETF联接C |
1.4299 |
1.4299 |
1.3929 |
1.3929 |
0.0370 |
2.66% |
2023-06-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.3929 |
1.3929 |
1.3932 |
1.3932 |
-0.0003 |
-0.02% |
2023-06-09 |
008282 |
国泰CES半导体行业ETF联接C |
1.3932 |
1.3932 |
1.3770 |
1.3770 |
0.0162 |
1.18% |
2023-06-08 |
008282 |
国泰CES半导体行业ETF联接C |
1.3770 |
1.3770 |
1.4025 |
1.4025 |
-0.0255 |
-1.82% |
2023-06-07 |
008282 |
国泰CES半导体行业ETF联接C |
1.4025 |
1.4025 |
1.3983 |
1.3983 |
0.0042 |
0.30% |
2023-06-06 |
008282 |
国泰CES半导体行业ETF联接C |
1.3983 |
1.3983 |
1.4370 |
1.4370 |
-0.0387 |
-2.69% |
2023-06-05 |
008282 |
国泰CES半导体行业ETF联接C |
1.4370 |
1.4370 |
1.4360 |
1.4360 |
0.0010 |
0.07% |
2023-06-02 |
008282 |
国泰CES半导体行业ETF联接C |
1.4360 |
1.4360 |
1.4385 |
1.4385 |
-0.0025 |
-0.17% |
2023-06-01 |
008282 |
国泰CES半导体行业ETF联接C |
1.4385 |
1.4385 |
1.4455 |
1.4455 |
-0.0070 |
-0.48% |
2023-05-31 |
008282 |
国泰CES半导体行业ETF联接C |
1.4455 |
1.4455 |
1.4323 |
1.4323 |
0.0132 |
0.92% |
2023-05-30 |
008282 |
国泰CES半导体行业ETF联接C |
1.4323 |
1.4323 |
1.4264 |
1.4264 |
0.0059 |
0.41% |
2023-05-29 |
008282 |
国泰CES半导体行业ETF联接C |
1.4264 |
1.4264 |
1.4186 |
1.4186 |
0.0078 |
0.55% |
2023-05-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.4186 |
1.4186 |
1.3979 |
1.3979 |
0.0207 |
1.48% |
2023-05-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.3979 |
1.3979 |
1.3838 |
1.3838 |
0.0141 |
1.02% |
2023-05-24 |
008282 |
国泰CES半导体行业ETF联接C |
1.3838 |
1.3838 |
1.3821 |
1.3821 |
0.0017 |
0.12% |
2023-05-23 |
008282 |
国泰CES半导体行业ETF联接C |
1.3821 |
1.3821 |
1.4086 |
1.4086 |
-0.0265 |
-1.88% |
2023-05-22 |
008282 |
国泰CES半导体行业ETF联接C |
1.4086 |
1.4086 |
1.4216 |
1.4216 |
-0.0130 |
-0.91% |
2023-05-19 |
008282 |
国泰CES半导体行业ETF联接C |
1.4216 |
1.4216 |
1.3963 |
1.3963 |
0.0253 |
1.81% |
2023-05-18 |
008282 |
国泰CES半导体行业ETF联接C |
1.3963 |
1.3963 |
1.3923 |
1.3923 |
0.0040 |
0.29% |
2023-05-17 |
008282 |
国泰CES半导体行业ETF联接C |
1.3923 |
1.3923 |
1.3811 |
1.3811 |
0.0112 |
0.81% |
2023-05-16 |
008282 |
国泰CES半导体行业ETF联接C |
1.3811 |
1.3811 |
1.3703 |
1.3703 |
0.0108 |
0.79% |
2023-05-15 |
008282 |
国泰CES半导体行业ETF联接C |
1.3703 |
1.3703 |
1.3593 |
1.3593 |
0.0110 |
0.81% |
2023-05-12 |
008282 |
国泰CES半导体行业ETF联接C |
1.3593 |
1.3593 |
1.3717 |
1.3717 |
-0.0124 |
-0.90% |
2023-05-11 |
008282 |
国泰CES半导体行业ETF联接C |
1.3717 |
1.3717 |
1.3660 |
1.3660 |
0.0057 |
0.42% |
2023-05-10 |
008282 |
国泰CES半导体行业ETF联接C |
1.3660 |
1.3660 |
1.3817 |
1.3817 |
-0.0157 |
-1.14% |
2023-05-09 |
008282 |
国泰CES半导体行业ETF联接C |
1.3817 |
1.3817 |
1.4038 |
1.4038 |
-0.0221 |
-1.57% |
2023-05-08 |
008282 |
国泰CES半导体行业ETF联接C |
1.4038 |
1.4038 |
1.4030 |
1.4030 |
0.0008 |
0.06% |
2023-05-05 |
008282 |
国泰CES半导体行业ETF联接C |
1.4030 |
1.4030 |
1.4165 |
1.4165 |
-0.0135 |
-0.95% |
2023-05-04 |
008282 |
国泰CES半导体行业ETF联接C |
1.4165 |
1.4165 |
1.4530 |
1.4530 |
-0.0365 |
-2.51% |
2023-04-28 |
008282 |
国泰CES半导体行业ETF联接C |
1.4530 |
1.4530 |
1.4329 |
1.4329 |
0.0201 |
1.40% |
2023-04-27 |
008282 |
国泰CES半导体行业ETF联接C |
1.4329 |
1.4329 |
1.4310 |
1.4310 |
0.0019 |
0.13% |
2023-04-26 |
008282 |
国泰CES半导体行业ETF联接C |
1.4310 |
1.4310 |
1.4661 |
1.4661 |
-0.0351 |
-2.39% |
2023-04-25 |
008282 |
国泰CES半导体行业ETF联接C |
1.4661 |
1.4661 |
1.4973 |
1.4973 |
-0.0312 |
-2.08% |
2023-04-24 |
008282 |
国泰CES半导体行业ETF联接C |
1.4973 |
1.4973 |
1.5373 |
1.5373 |
-0.0400 |
-2.60% |
2023-04-21 |
008282 |
国泰CES半导体行业ETF联接C |
1.5373 |
1.5373 |
1.6298 |
1.6298 |
-0.0925 |
-5.68% |
2023-04-20 |
008282 |
国泰CES半导体行业ETF联接C |
1.6298 |
1.6298 |
1.5868 |
1.5868 |
0.0430 |
2.71% |