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
2.3492
-0.0412 -1.75%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.5102
- 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：15.62亿元
- 基金公司：国泰基金
- 基金经理：梁杏 朱碧莹
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33.37%
| 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 |
| 2026-09-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3896 |
2.5506 |
2.3492 |
2.5102 |
0.0404 |
1.72% |
| 2026-09-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3492 |
2.5102 |
2.3904 |
2.5514 |
-0.0412 |
-1.75% |
| 2026-09-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3904 |
2.5514 |
2.4218 |
2.5828 |
-0.0314 |
-1.30% |
| 2026-09-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4218 |
2.5828 |
2.4329 |
2.5939 |
-0.0111 |
-0.46% |
| 2026-09-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4329 |
2.5939 |
2.4450 |
2.6060 |
-0.0121 |
-0.49% |
| 2026-09-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4450 |
2.6060 |
2.4780 |
2.6390 |
-0.0330 |
-1.35% |
| 2026-09-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4780 |
2.6390 |
2.4177 |
2.5787 |
0.0603 |
2.49% |
| 2026-09-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4177 |
2.5787 |
2.4842 |
2.6452 |
-0.0665 |
-2.75% |
| 2026-09-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4842 |
2.6452 |
2.4989 |
2.6599 |
-0.0147 |
-0.59% |
| 2026-09-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4989 |
2.6599 |
2.5415 |
2.7025 |
-0.0426 |
-1.68% |
|
|
| 2026-09-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5415 |
2.7025 |
2.6056 |
2.7666 |
-0.0641 |
-2.52% |
| 2026-08-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6056 |
2.7666 |
2.5602 |
2.7212 |
0.0454 |
1.77% |
| 2026-08-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5602 |
2.7212 |
2.6124 |
2.7734 |
-0.0522 |
-2.04% |
| 2026-08-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6124 |
2.7734 |
2.5155 |
2.6765 |
0.0969 |
3.85% |
| 2026-08-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5155 |
2.6765 |
2.4859 |
2.6469 |
0.0296 |
1.19% |
| 2026-08-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4859 |
2.6469 |
2.4848 |
2.6458 |
0.0011 |
0.04% |
| 2026-08-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4848 |
2.6458 |
2.5666 |
2.7276 |
-0.0818 |
-3.19% |
| 2026-08-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5666 |
2.7276 |
2.5556 |
2.7166 |
0.0110 |
0.43% |
| 2026-08-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5556 |
2.7166 |
2.5785 |
2.7395 |
-0.0229 |
-0.89% |
| 2026-08-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5785 |
2.7395 |
2.7841 |
2.9451 |
-0.2056 |
-7.97% |
| 2026-08-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7841 |
2.9451 |
2.7852 |
2.9462 |
-0.0011 |
-0.04% |
| 2026-08-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7852 |
2.9462 |
2.6593 |
2.8203 |
0.1259 |
4.73% |
| 2026-08-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6593 |
2.8203 |
2.6484 |
2.8094 |
0.0109 |
0.41% |
| 2026-08-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6484 |
2.8094 |
2.6879 |
2.8489 |
-0.0395 |
-1.49% |
| 2026-08-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6879 |
2.8489 |
2.6439 |
2.8049 |
0.0440 |
1.66% |
|
|
| 2026-08-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6439 |
2.8049 |
2.6752 |
2.8362 |
-0.0313 |
-1.17% |
| 2026-08-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6752 |
2.8362 |
2.6953 |
2.8563 |
-0.0201 |
-0.75% |
| 2026-08-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6953 |
2.8563 |
2.6145 |
2.7755 |
0.0808 |
3.09% |
| 2026-08-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6145 |
2.7755 |
2.5831 |
2.7441 |
0.0314 |
1.22% |
| 2026-08-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5831 |
2.7441 |
2.4391 |
2.6001 |
0.1440 |
5.90% |
| 2026-08-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4391 |
2.6001 |
2.3301 |
2.4911 |
0.1090 |
4.68% |
| 2026-08-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3301 |
2.4911 |
2.4956 |
2.6566 |
-0.1655 |
-7.10% |
| 2026-07-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4956 |
2.6566 |
2.4296 |
2.5906 |
0.0660 |
2.72% |
| 2026-07-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4296 |
2.5906 |
2.5715 |
2.7325 |
-0.1419 |
-5.52% |
| 2026-07-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5715 |
2.7325 |
2.6223 |
2.7833 |
-0.0508 |
-1.98% |
| 2026-07-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6223 |
2.7833 |
2.8092 |
2.9702 |
-0.1869 |
-6.65% |
| 2026-07-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8092 |
2.9702 |
2.7954 |
2.9564 |
0.0138 |
0.49% |
| 2026-07-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7954 |
2.9564 |
2.7711 |
2.9321 |
0.0243 |
0.88% |
| 2026-07-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7711 |
2.9321 |
2.8961 |
3.0571 |
-0.1250 |
-4.51% |
| 2026-07-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8961 |
3.0571 |
2.9262 |
3.0872 |
-0.0301 |
-1.03% |
| 2026-07-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.9262 |
3.0872 |
2.6259 |
2.7869 |
0.3003 |
11.44% |
| 2026-07-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6259 |
2.7869 |
2.6764 |
2.8374 |
-0.0505 |
-1.89% |
| 2026-07-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6764 |
2.8374 |
2.8772 |
3.0382 |
-0.2008 |
-6.98% |
| 2026-07-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8772 |
3.0382 |
3.0412 |
3.2022 |
-0.1640 |
-5.70% |
| 2026-07-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.0412 |
3.2022 |
3.2006 |
3.3616 |
-0.1594 |
-5.24% |
| 2026-07-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2006 |
3.3616 |
3.1678 |
3.3288 |
0.0328 |
1.04% |
| 2026-07-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.1678 |
3.3288 |
3.3000 |
3.4610 |
-0.1322 |
-4.01% |
| 2026-07-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.3000 |
3.4610 |
3.5152 |
3.6762 |
-0.2152 |
-6.52% |
| 2026-07-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.5152 |
3.6762 |
3.2326 |
3.3936 |
0.2826 |
8.74% |
| 2026-07-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2326 |
3.3936 |
3.2228 |
3.3838 |
0.0098 |
0.30% |
| 2026-07-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2228 |
3.3838 |
3.2297 |
3.3907 |
-0.0069 |
-0.21% |
| 2026-07-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2297 |
3.3907 |
3.2063 |
3.3673 |
0.0234 |
0.73% |
| 2026-07-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2063 |
3.3673 |
3.2435 |
3.4045 |
-0.0372 |
-1.16% |
| 2026-07-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2435 |
3.4045 |
3.5244 |
3.6854 |
-0.2809 |
-8.66% |
| 2026-07-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.5244 |
3.6854 |
3.6004 |
3.7614 |
-0.0760 |
-2.11% |
| 2026-06-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.6004 |
3.7614 |
3.4957 |
3.6567 |
0.1047 |
3.00% |
| 2026-06-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.4957 |
3.6567 |
3.3302 |
3.4912 |
0.1655 |
4.97% |
| 2026-06-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.3302 |
3.4912 |
3.3612 |
3.5222 |
-0.0310 |
-0.92% |
| 2026-06-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.3612 |
3.5222 |
3.2090 |
3.3700 |
0.1522 |
4.74% |
| 2026-06-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.2090 |
3.3700 |
3.0500 |
3.2110 |
0.1590 |
5.21% |
| 2026-06-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.0500 |
3.2110 |
3.1002 |
3.2612 |
-0.0502 |
-1.62% |
| 2026-06-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.1002 |
3.2612 |
3.0136 |
3.1746 |
0.0866 |
2.87% |
| 2026-06-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
3.0136 |
3.1746 |
2.8943 |
3.0553 |
0.1193 |
4.12% |
| 2026-06-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8943 |
3.0553 |
2.7353 |
2.8963 |
0.1590 |
5.81% |
| 2026-06-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7353 |
2.8963 |
2.7153 |
2.8763 |
0.0200 |
0.74% |
| 2026-06-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7153 |
2.8763 |
2.5695 |
2.7305 |
0.1458 |
5.67% |
| 2026-06-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5695 |
2.7305 |
2.5880 |
2.7490 |
-0.0185 |
-0.71% |
| 2026-06-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5880 |
2.7490 |
2.5706 |
2.7316 |
0.0174 |
0.68% |
| 2026-06-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5706 |
2.7316 |
2.5924 |
2.7534 |
-0.0218 |
-0.84% |
| 2026-06-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5924 |
2.7534 |
2.4711 |
2.6321 |
0.1213 |
4.91% |
| 2026-06-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.4711 |
2.6321 |
2.5835 |
2.7445 |
-0.1124 |
-4.55% |
| 2026-06-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5835 |
2.7445 |
2.7131 |
2.8741 |
-0.1296 |
-5.02% |
| 2026-06-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7131 |
2.8741 |
2.6636 |
2.8246 |
0.0495 |
1.86% |
| 2026-06-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6636 |
2.8246 |
2.5817 |
2.7427 |
0.0819 |
3.17% |
| 2026-06-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5817 |
2.7427 |
2.5433 |
2.7043 |
0.0384 |
1.51% |
| 2026-06-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5433 |
2.7043 |
2.6826 |
2.8436 |
-0.1393 |
-5.48% |
| 2026-05-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6826 |
2.8436 |
2.8340 |
2.9950 |
-0.1514 |
-5.64% |
| 2026-05-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8340 |
2.9950 |
2.8142 |
2.9752 |
0.0198 |
0.70% |
| 2026-05-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8142 |
2.9752 |
2.8738 |
3.0348 |
-0.0596 |
-2.07% |
| 2026-05-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.8738 |
3.0348 |
2.9020 |
3.0630 |
-0.0282 |
-0.97% |
| 2026-05-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.9020 |
3.0630 |
2.7222 |
2.8832 |
0.1798 |
6.60% |
| 2026-05-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7222 |
2.8832 |
2.6560 |
2.8170 |
0.0662 |
2.49% |
| 2026-05-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6560 |
2.8170 |
2.7522 |
2.9132 |
-0.0962 |
-3.50% |
| 2026-05-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.7522 |
2.9132 |
2.6371 |
2.7981 |
0.1151 |
4.36% |
| 2026-05-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.6371 |
2.7981 |
2.5466 |
2.7076 |
0.0905 |
3.55% |
| 2026-05-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5466 |
2.7076 |
2.5196 |
2.6806 |
0.0270 |
1.07% |
| 2026-05-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5196 |
2.6806 |
2.5348 |
2.6958 |
-0.0152 |
-0.60% |
| 2026-05-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5348 |
2.6958 |
2.5952 |
2.7562 |
-0.0604 |
-2.33% |
| 2026-05-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5952 |
2.7562 |
2.5265 |
2.6875 |
0.0687 |
2.72% |
| 2026-05-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5265 |
2.6875 |
2.5143 |
2.6753 |
0.0122 |
0.49% |
| 2026-05-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.5143 |
2.6753 |
2.3756 |
2.5366 |
0.1387 |
5.84% |
| 2026-05-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.3756 |
2.5366 |
2.4386 |
2.5996 |
-0.0630 |
-2.65% |
| 2026-04-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2784 |
2.4394 |
2.1822 |
2.3432 |
0.0962 |
4.41% |
| 2026-04-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1822 |
2.3432 |
2.1875 |
2.3485 |
-0.0053 |
-0.24% |
| 2026-04-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1875 |
2.3485 |
2.2101 |
2.3711 |
-0.0226 |
-1.02% |
| 2026-04-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2101 |
2.3711 |
2.1181 |
2.2791 |
0.0920 |
4.34% |
| 2026-04-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1181 |
2.2791 |
2.0878 |
2.2488 |
0.0303 |
1.45% |
| 2026-04-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0878 |
2.2488 |
2.1135 |
2.2745 |
-0.0257 |
-1.22% |
| 2026-04-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1135 |
2.2745 |
2.0605 |
2.2215 |
0.0530 |
2.57% |
| 2026-04-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0605 |
2.2215 |
2.0874 |
2.2484 |
-0.0269 |
-1.31% |
| 2026-04-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0874 |
2.2484 |
2.0533 |
2.2143 |
0.0341 |
1.66% |
| 2026-04-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0533 |
2.2143 |
2.0428 |
2.2038 |
0.0105 |
0.51% |
| 2026-04-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0428 |
2.2038 |
2.0174 |
2.1784 |
0.0254 |
1.26% |
| 2026-04-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0174 |
2.1784 |
2.0275 |
2.1885 |
-0.0101 |
-0.50% |
| 2026-04-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0275 |
2.1885 |
1.9824 |
2.1434 |
0.0451 |
2.28% |
| 2026-04-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9824 |
2.1434 |
1.9737 |
2.1347 |
0.0087 |
0.44% |
| 2026-04-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9737 |
2.1347 |
1.9397 |
2.1007 |
0.0340 |
1.75% |
| 2026-04-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9397 |
2.1007 |
1.9375 |
2.0985 |
0.0022 |
0.11% |
| 2026-04-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9375 |
2.0985 |
1.8270 |
1.9880 |
0.1105 |
6.05% |
| 2026-04-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8270 |
1.9880 |
1.7993 |
1.9603 |
0.0277 |
1.54% |
| 2026-04-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.7993 |
1.9603 |
1.8022 |
1.9632 |
-0.0029 |
-0.16% |
| 2026-04-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8022 |
1.9632 |
1.8559 |
2.0169 |
-0.0537 |
-2.98% |
| 2026-04-01 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8559 |
2.0169 |
1.8016 |
1.9626 |
0.0543 |
3.01% |
| 2026-03-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8016 |
1.9626 |
1.8649 |
2.0259 |
-0.0633 |
-3.51% |
| 2026-03-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8649 |
2.0259 |
1.8693 |
2.0303 |
-0.0044 |
-0.24% |
| 2026-03-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8693 |
2.0303 |
1.8589 |
2.0199 |
0.0104 |
0.56% |
| 2026-03-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8589 |
2.0199 |
1.9040 |
2.0650 |
-0.0451 |
-2.43% |
| 2026-03-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9040 |
2.0650 |
1.8605 |
2.0215 |
0.0435 |
2.34% |
| 2026-03-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8605 |
2.0215 |
1.8305 |
1.9915 |
0.0300 |
1.64% |
| 2026-03-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8305 |
1.9915 |
1.9224 |
2.0834 |
-0.0919 |
-4.78% |
| 2026-03-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9224 |
2.0834 |
1.9524 |
2.1134 |
-0.0300 |
-1.54% |
| 2026-03-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9524 |
2.1134 |
2.0029 |
2.1639 |
-0.0505 |
-2.52% |
| 2026-03-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0029 |
2.1639 |
1.9586 |
2.1196 |
0.0443 |
2.26% |
| 2026-03-17 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9586 |
2.1196 |
2.0097 |
2.1707 |
-0.0511 |
-2.54% |
| 2026-03-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0097 |
2.1707 |
1.9726 |
2.1336 |
0.0371 |
1.88% |
| 2026-03-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9726 |
2.1336 |
1.9901 |
2.1511 |
-0.0175 |
-0.88% |
| 2026-03-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9901 |
2.1511 |
2.0137 |
2.1747 |
-0.0236 |
-1.17% |
| 2026-03-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0137 |
2.1747 |
2.0352 |
2.1962 |
-0.0215 |
-1.06% |
| 2026-03-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0352 |
2.1962 |
1.9916 |
2.1526 |
0.0436 |
2.19% |
| 2026-03-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9916 |
2.1526 |
2.0317 |
2.1927 |
-0.0401 |
-1.97% |
| 2026-03-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0317 |
2.1927 |
2.0284 |
2.1894 |
0.0033 |
0.16% |
| 2026-03-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0284 |
2.1894 |
1.9890 |
2.1500 |
0.0394 |
1.98% |
| 2026-03-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9890 |
2.1500 |
1.9936 |
2.1546 |
-0.0046 |
-0.23% |
| 2026-03-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9936 |
2.1546 |
2.1060 |
2.2670 |
-0.1124 |
-5.64% |
| 2026-03-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1060 |
2.2670 |
2.1409 |
2.3019 |
-0.0349 |
-1.63% |
| 2026-02-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1409 |
2.3019 |
2.1549 |
2.3159 |
-0.0140 |
-0.65% |
| 2026-02-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1549 |
2.3159 |
2.1284 |
2.2894 |
0.0265 |
1.25% |
| 2026-02-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1284 |
2.2894 |
2.1175 |
2.2785 |
0.0109 |
0.51% |
| 2026-02-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1175 |
2.2785 |
2.1096 |
2.2706 |
0.0079 |
0.37% |
| 2026-02-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1096 |
2.2706 |
2.1085 |
2.2695 |
0.0011 |
0.05% |
| 2026-02-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1085 |
2.2695 |
2.0646 |
2.2256 |
0.0439 |
2.13% |
| 2026-02-11 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0646 |
2.2256 |
2.0882 |
2.2492 |
-0.0236 |
-1.13% |
| 2026-02-10 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0882 |
2.2492 |
2.0795 |
2.2405 |
0.0087 |
0.42% |
| 2026-02-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0795 |
2.2405 |
2.0150 |
2.1760 |
0.0645 |
3.20% |
| 2026-02-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0150 |
2.1760 |
2.0351 |
2.1961 |
-0.0201 |
-0.99% |
| 2026-02-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0351 |
2.1961 |
2.0562 |
2.2172 |
-0.0211 |
-1.03% |
| 2026-02-04 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0562 |
2.2172 |
2.0972 |
2.2582 |
-0.0410 |
-1.95% |
| 2026-02-03 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0972 |
2.2582 |
2.0691 |
2.2301 |
0.0281 |
1.36% |
| 2026-02-02 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0691 |
2.2301 |
2.1753 |
2.3363 |
-0.1062 |
-4.88% |
| 2026-01-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1753 |
2.3363 |
2.1536 |
2.3146 |
0.0217 |
1.01% |
| 2026-01-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1536 |
2.3146 |
2.2426 |
2.4036 |
-0.0890 |
-4.13% |
| 2026-01-28 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2426 |
2.4036 |
2.2121 |
2.3731 |
0.0305 |
1.38% |
| 2026-01-27 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2121 |
2.3731 |
2.1677 |
2.3287 |
0.0444 |
2.05% |
| 2026-01-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1677 |
2.3287 |
2.2146 |
2.3756 |
-0.0469 |
-2.12% |
| 2026-01-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2146 |
2.3756 |
2.2084 |
2.3694 |
0.0062 |
0.28% |
| 2026-01-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2084 |
2.3694 |
2.2234 |
2.3844 |
-0.0150 |
-0.67% |
| 2026-01-21 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.2234 |
2.3844 |
2.1439 |
2.3049 |
0.0795 |
3.71% |
| 2026-01-20 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1439 |
2.3049 |
2.1571 |
2.3181 |
-0.0132 |
-0.61% |
| 2026-01-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1571 |
2.3181 |
2.1631 |
2.3241 |
-0.0060 |
-0.28% |
| 2026-01-16 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1631 |
2.3241 |
2.0965 |
2.2575 |
0.0666 |
3.18% |
| 2026-01-15 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0965 |
2.2575 |
2.0679 |
2.2289 |
0.0286 |
1.38% |
| 2026-01-14 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0679 |
2.2289 |
2.0371 |
2.1981 |
0.0308 |
1.51% |
| 2026-01-13 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0371 |
2.1981 |
2.1061 |
2.2671 |
-0.0690 |
-3.39% |
| 2026-01-12 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.1061 |
2.2671 |
2.0697 |
2.2307 |
0.0364 |
1.76% |
| 2026-01-09 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0697 |
2.2307 |
2.0588 |
2.2198 |
0.0109 |
0.53% |
| 2026-01-08 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0588 |
2.2198 |
2.0515 |
2.2125 |
0.0073 |
0.36% |
| 2026-01-07 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0515 |
2.2125 |
2.0111 |
2.1721 |
0.0404 |
2.01% |
| 2026-01-06 |
008281 |
国泰CES半导体芯片行业ETF联接A |
2.0111 |
2.1721 |
1.9685 |
2.1295 |
0.0426 |
2.16% |
| 2026-01-05 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9685 |
2.1295 |
1.8914 |
2.0524 |
0.0771 |
4.08% |
| 2025-12-31 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8914 |
2.0524 |
1.9160 |
2.0770 |
-0.0246 |
-1.28% |
| 2025-12-30 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9160 |
2.0770 |
1.8961 |
2.0571 |
0.0199 |
1.05% |
| 2025-12-29 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8961 |
2.0571 |
1.8929 |
2.0539 |
0.0032 |
0.17% |
| 2025-12-26 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8929 |
2.0539 |
1.9028 |
2.0638 |
-0.0099 |
-0.52% |
| 2025-12-25 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9028 |
2.0638 |
1.9011 |
2.0621 |
0.0017 |
0.09% |
| 2025-12-24 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.9011 |
2.0621 |
1.8779 |
2.0389 |
0.0232 |
1.24% |
| 2025-12-23 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8779 |
2.0389 |
1.8606 |
2.0216 |
0.0173 |
0.93% |
| 2025-12-22 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8606 |
2.0216 |
1.8090 |
1.9700 |
0.0516 |
2.85% |
| 2025-12-19 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8090 |
1.9700 |
1.8115 |
1.9725 |
-0.0025 |
-0.14% |
| 2025-12-18 |
008281 |
国泰CES半导体芯片行业ETF联接A |
1.8115 |
1.9725 |
1.8271 |
1.9881 |
-0.0156 |
-0.85% |
| 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% |
