国泰半导体设备ETF联接A(国泰中证半导体材料设备主题ETF联接A)基金净值查询(019632)
今天最新净值
2.6860
0.0774 2.97%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6860
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3291亿
- 最近资产：0.76亿元
- 基金公司：
- 基金经理：朱碧莹
近一年国泰半导体设备ETF联接A|国泰中证半导体材料设备主题ETF联接A基金净值查询
近一年,国泰半导体设备ETF联接A(019632)基金累计收益率116.61%
| 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 |
| 2026-09-16 |
019632 |
国泰半导体设备ETF联接A |
2.8162 |
2.8162 |
2.6860 |
2.6860 |
0.1302 |
4.85% |
| 2026-09-15 |
019632 |
国泰半导体设备ETF联接A |
2.6860 |
2.6860 |
2.6086 |
2.6086 |
0.0774 |
2.97% |
| 2026-09-14 |
019632 |
国泰半导体设备ETF联接A |
2.6086 |
2.6086 |
2.6326 |
2.6326 |
-0.0240 |
-0.91% |
| 2026-09-11 |
019632 |
国泰半导体设备ETF联接A |
2.6326 |
2.6326 |
2.6736 |
2.6736 |
-0.0410 |
-1.53% |
| 2026-09-10 |
019632 |
国泰半导体设备ETF联接A |
2.6736 |
2.6736 |
2.6743 |
2.6743 |
-0.0007 |
-0.03% |
| 2026-09-09 |
019632 |
国泰半导体设备ETF联接A |
2.6743 |
2.6743 |
2.6910 |
2.6910 |
-0.0167 |
-0.62% |
| 2026-09-08 |
019632 |
国泰半导体设备ETF联接A |
2.6910 |
2.6910 |
2.7325 |
2.7325 |
-0.0415 |
-1.54% |
| 2026-09-07 |
019632 |
国泰半导体设备ETF联接A |
2.7325 |
2.7325 |
2.6332 |
2.6332 |
0.0993 |
3.77% |
| 2026-09-04 |
019632 |
国泰半导体设备ETF联接A |
2.6332 |
2.6332 |
2.7217 |
2.7217 |
-0.0885 |
-3.36% |
| 2026-09-03 |
019632 |
国泰半导体设备ETF联接A |
2.7217 |
2.7217 |
2.7506 |
2.7506 |
-0.0289 |
-1.06% |
|
|
| 2026-09-02 |
019632 |
国泰半导体设备ETF联接A |
2.7506 |
2.7506 |
2.7933 |
2.7933 |
-0.0427 |
-1.53% |
| 2026-09-01 |
019632 |
国泰半导体设备ETF联接A |
2.7933 |
2.7933 |
2.8959 |
2.8959 |
-0.1026 |
-3.67% |
| 2026-08-31 |
019632 |
国泰半导体设备ETF联接A |
2.8959 |
2.8959 |
2.8860 |
2.8860 |
0.0099 |
0.34% |
| 2026-08-28 |
019632 |
国泰半导体设备ETF联接A |
2.8860 |
2.8860 |
2.9638 |
2.9638 |
-0.0778 |
-2.70% |
| 2026-08-27 |
019632 |
国泰半导体设备ETF联接A |
2.9638 |
2.9638 |
2.8679 |
2.8679 |
0.0959 |
3.34% |
| 2026-08-26 |
019632 |
国泰半导体设备ETF联接A |
2.8679 |
2.8679 |
2.8268 |
2.8268 |
0.0411 |
1.45% |
| 2026-08-25 |
019632 |
国泰半导体设备ETF联接A |
2.8268 |
2.8268 |
2.8913 |
2.8913 |
-0.0645 |
-2.28% |
| 2026-08-24 |
019632 |
国泰半导体设备ETF联接A |
2.8913 |
2.8913 |
2.9130 |
2.9130 |
-0.0217 |
-0.74% |
| 2026-08-21 |
019632 |
国泰半导体设备ETF联接A |
2.9130 |
2.9130 |
2.9253 |
2.9253 |
-0.0123 |
-0.42% |
| 2026-08-20 |
019632 |
国泰半导体设备ETF联接A |
2.9253 |
2.9253 |
2.9426 |
2.9426 |
-0.0173 |
-0.59% |
| 2026-08-19 |
019632 |
国泰半导体设备ETF联接A |
2.9426 |
2.9426 |
3.1604 |
3.1604 |
-0.2178 |
-6.89% |
| 2026-08-18 |
019632 |
国泰半导体设备ETF联接A |
3.1604 |
3.1604 |
3.0985 |
3.0985 |
0.0619 |
2.00% |
| 2026-08-17 |
019632 |
国泰半导体设备ETF联接A |
3.0985 |
3.0985 |
2.9547 |
2.9547 |
0.1438 |
4.87% |
| 2026-08-14 |
019632 |
国泰半导体设备ETF联接A |
2.9547 |
2.9547 |
2.9349 |
2.9349 |
0.0198 |
0.67% |
| 2026-08-13 |
019632 |
国泰半导体设备ETF联接A |
2.9349 |
2.9349 |
3.0122 |
3.0122 |
-0.0773 |
-2.63% |
|
|
| 2026-08-12 |
019632 |
国泰半导体设备ETF联接A |
3.0122 |
3.0122 |
2.9477 |
2.9477 |
0.0645 |
2.19% |
| 2026-08-11 |
019632 |
国泰半导体设备ETF联接A |
2.9477 |
2.9477 |
3.0279 |
3.0279 |
-0.0802 |
-2.72% |
| 2026-08-10 |
019632 |
国泰半导体设备ETF联接A |
3.0279 |
3.0279 |
2.9392 |
2.9392 |
0.0887 |
3.02% |
| 2026-08-07 |
019632 |
国泰半导体设备ETF联接A |
2.9392 |
2.9392 |
2.8647 |
2.8647 |
0.0745 |
2.60% |
| 2026-08-06 |
019632 |
国泰半导体设备ETF联接A |
2.8647 |
2.8647 |
2.8005 |
2.8005 |
0.0642 |
2.29% |
| 2026-08-05 |
019632 |
国泰半导体设备ETF联接A |
2.8005 |
2.8005 |
2.5650 |
2.5650 |
0.2355 |
9.18% |
| 2026-08-04 |
019632 |
国泰半导体设备ETF联接A |
2.5650 |
2.5650 |
2.4445 |
2.4445 |
0.1205 |
4.93% |
| 2026-08-03 |
019632 |
国泰半导体设备ETF联接A |
2.4445 |
2.4445 |
2.6698 |
2.6698 |
-0.2253 |
-9.22% |
| 2026-07-31 |
019632 |
国泰半导体设备ETF联接A |
2.6698 |
2.6698 |
2.6146 |
2.6146 |
0.0552 |
2.11% |
| 2026-07-30 |
019632 |
国泰半导体设备ETF联接A |
2.6146 |
2.6146 |
2.8022 |
2.8022 |
-0.1876 |
-7.18% |
| 2026-07-29 |
019632 |
国泰半导体设备ETF联接A |
2.8022 |
2.8022 |
2.8594 |
2.8594 |
-0.0572 |
-2.04% |
| 2026-07-28 |
019632 |
国泰半导体设备ETF联接A |
2.8594 |
2.8594 |
3.0313 |
3.0313 |
-0.1719 |
-5.67% |
| 2026-07-27 |
019632 |
国泰半导体设备ETF联接A |
3.0313 |
3.0313 |
2.9346 |
2.9346 |
0.0967 |
3.30% |
| 2026-07-24 |
019632 |
国泰半导体设备ETF联接A |
2.9346 |
2.9346 |
2.8545 |
2.8545 |
0.0801 |
2.81% |
| 2026-07-23 |
019632 |
国泰半导体设备ETF联接A |
2.8545 |
2.8545 |
2.9673 |
2.9673 |
-0.1128 |
-3.95% |
| 2026-07-22 |
019632 |
国泰半导体设备ETF联接A |
2.9673 |
2.9673 |
3.0193 |
3.0193 |
-0.0520 |
-1.72% |
| 2026-07-21 |
019632 |
国泰半导体设备ETF联接A |
3.0193 |
3.0193 |
2.6282 |
2.6282 |
0.3911 |
14.88% |
| 2026-07-20 |
019632 |
国泰半导体设备ETF联接A |
2.6282 |
2.6282 |
2.7759 |
2.7759 |
-0.1477 |
-5.62% |
| 2026-07-17 |
019632 |
国泰半导体设备ETF联接A |
2.7759 |
2.7759 |
2.9534 |
2.9534 |
-0.1775 |
-6.01% |
| 2026-07-16 |
019632 |
国泰半导体设备ETF联接A |
2.9534 |
2.9534 |
3.1742 |
3.1742 |
-0.2208 |
-7.48% |
| 2026-07-15 |
019632 |
国泰半导体设备ETF联接A |
3.1742 |
3.1742 |
3.3774 |
3.3774 |
-0.2032 |
-6.40% |
| 2026-07-14 |
019632 |
国泰半导体设备ETF联接A |
3.3774 |
3.3774 |
3.3969 |
3.3969 |
-0.0195 |
-0.57% |
| 2026-07-13 |
019632 |
国泰半导体设备ETF联接A |
3.3969 |
3.3969 |
3.5526 |
3.5526 |
-0.1557 |
-4.38% |
| 2026-07-10 |
019632 |
国泰半导体设备ETF联接A |
3.5526 |
3.5526 |
3.7847 |
3.7847 |
-0.2321 |
-6.53% |
| 2026-07-09 |
019632 |
国泰半导体设备ETF联接A |
3.7847 |
3.7847 |
3.4561 |
3.4561 |
0.3286 |
9.51% |
| 2026-07-08 |
019632 |
国泰半导体设备ETF联接A |
3.4561 |
3.4561 |
3.4097 |
3.4097 |
0.0464 |
1.36% |
| 2026-07-07 |
019632 |
国泰半导体设备ETF联接A |
3.4097 |
3.4097 |
3.3597 |
3.3597 |
0.0500 |
1.49% |
| 2026-07-06 |
019632 |
国泰半导体设备ETF联接A |
3.3597 |
3.3597 |
3.3914 |
3.3914 |
-0.0317 |
-0.93% |
| 2026-07-03 |
019632 |
国泰半导体设备ETF联接A |
3.3914 |
3.3914 |
3.4959 |
3.4959 |
-0.1045 |
-3.08% |
| 2026-07-02 |
019632 |
国泰半导体设备ETF联接A |
3.4959 |
3.4959 |
3.8296 |
3.8296 |
-0.3337 |
-9.55% |
| 2026-07-01 |
019632 |
国泰半导体设备ETF联接A |
3.8296 |
3.8296 |
3.8034 |
3.8034 |
0.0262 |
0.69% |
| 2026-06-30 |
019632 |
国泰半导体设备ETF联接A |
3.8034 |
3.8034 |
3.7001 |
3.7001 |
0.1033 |
2.79% |
| 2026-06-29 |
019632 |
国泰半导体设备ETF联接A |
3.7001 |
3.7001 |
3.4331 |
3.4331 |
0.2670 |
7.78% |
| 2026-06-26 |
019632 |
国泰半导体设备ETF联接A |
3.4331 |
3.4331 |
3.3209 |
3.3209 |
0.1122 |
3.38% |
| 2026-06-25 |
019632 |
国泰半导体设备ETF联接A |
3.3209 |
3.3209 |
3.2309 |
3.2309 |
0.0900 |
2.79% |
| 2026-06-24 |
019632 |
国泰半导体设备ETF联接A |
3.2309 |
3.2309 |
3.0746 |
3.0746 |
0.1563 |
5.08% |
| 2026-06-23 |
019632 |
国泰半导体设备ETF联接A |
3.0746 |
3.0746 |
3.0754 |
3.0754 |
-0.0008 |
-0.03% |
| 2026-06-22 |
019632 |
国泰半导体设备ETF联接A |
3.0754 |
3.0754 |
2.9918 |
2.9918 |
0.0836 |
2.79% |
| 2026-06-18 |
019632 |
国泰半导体设备ETF联接A |
2.9918 |
2.9918 |
2.9471 |
2.9471 |
0.0447 |
1.52% |
| 2026-06-17 |
019632 |
国泰半导体设备ETF联接A |
2.9471 |
2.9471 |
2.7553 |
2.7553 |
0.1918 |
6.96% |
| 2026-06-16 |
019632 |
国泰半导体设备ETF联接A |
2.7553 |
2.7553 |
2.7366 |
2.7366 |
0.0187 |
0.68% |
| 2026-06-15 |
019632 |
国泰半导体设备ETF联接A |
2.7366 |
2.7366 |
2.6260 |
2.6260 |
0.1106 |
4.21% |
| 2026-06-12 |
019632 |
国泰半导体设备ETF联接A |
2.6260 |
2.6260 |
2.6857 |
2.6857 |
-0.0597 |
-2.27% |
| 2026-06-11 |
019632 |
国泰半导体设备ETF联接A |
2.6857 |
2.6857 |
2.5573 |
2.5573 |
0.1284 |
5.02% |
| 2026-06-10 |
019632 |
国泰半导体设备ETF联接A |
2.5573 |
2.5573 |
2.4996 |
2.4996 |
0.0577 |
2.31% |
| 2026-06-09 |
019632 |
国泰半导体设备ETF联接A |
2.4996 |
2.4996 |
2.3266 |
2.3266 |
0.1730 |
7.44% |
| 2026-06-08 |
019632 |
国泰半导体设备ETF联接A |
2.3266 |
2.3266 |
2.3969 |
2.3969 |
-0.0703 |
-2.93% |
| 2026-06-05 |
019632 |
国泰半导体设备ETF联接A |
2.3969 |
2.3969 |
2.4727 |
2.4727 |
-0.0758 |
-3.07% |
| 2026-06-04 |
019632 |
国泰半导体设备ETF联接A |
2.4727 |
2.4727 |
2.3847 |
2.3847 |
0.0880 |
3.69% |
| 2026-06-03 |
019632 |
国泰半导体设备ETF联接A |
2.3847 |
2.3847 |
2.3267 |
2.3267 |
0.0580 |
2.49% |
| 2026-06-02 |
019632 |
国泰半导体设备ETF联接A |
2.3267 |
2.3267 |
2.2863 |
2.2863 |
0.0404 |
1.77% |
| 2026-06-01 |
019632 |
国泰半导体设备ETF联接A |
2.2863 |
2.2863 |
2.4057 |
2.4057 |
-0.1194 |
-5.22% |
| 2026-05-29 |
019632 |
国泰半导体设备ETF联接A |
2.4057 |
2.4057 |
2.5480 |
2.5480 |
-0.1423 |
-5.92% |
| 2026-05-28 |
019632 |
国泰半导体设备ETF联接A |
2.5480 |
2.5480 |
2.5150 |
2.5150 |
0.0330 |
1.31% |
| 2026-05-27 |
019632 |
国泰半导体设备ETF联接A |
2.5150 |
2.5150 |
2.5995 |
2.5995 |
-0.0845 |
-3.36% |
| 2026-05-26 |
019632 |
国泰半导体设备ETF联接A |
2.5995 |
2.5995 |
2.6739 |
2.6739 |
-0.0744 |
-2.86% |
| 2026-05-25 |
019632 |
国泰半导体设备ETF联接A |
2.6739 |
2.6739 |
2.5441 |
2.5441 |
0.1298 |
5.10% |
| 2026-05-22 |
019632 |
国泰半导体设备ETF联接A |
2.5441 |
2.5441 |
2.5221 |
2.5221 |
0.0220 |
0.87% |
| 2026-05-21 |
019632 |
国泰半导体设备ETF联接A |
2.5221 |
2.5221 |
2.6456 |
2.6456 |
-0.1235 |
-4.90% |
| 2026-05-20 |
019632 |
国泰半导体设备ETF联接A |
2.6456 |
2.6456 |
2.5141 |
2.5141 |
0.1315 |
5.23% |
| 2026-05-19 |
019632 |
国泰半导体设备ETF联接A |
2.5141 |
2.5141 |
2.3978 |
2.3978 |
0.1163 |
4.85% |
| 2026-05-18 |
019632 |
国泰半导体设备ETF联接A |
2.3978 |
2.3978 |
2.3757 |
2.3757 |
0.0221 |
0.93% |
| 2026-05-15 |
019632 |
国泰半导体设备ETF联接A |
2.3757 |
2.3757 |
2.2825 |
2.2825 |
0.0932 |
4.08% |
| 2026-05-14 |
019632 |
国泰半导体设备ETF联接A |
2.2825 |
2.2825 |
2.3309 |
2.3309 |
-0.0484 |
-2.08% |
| 2026-05-13 |
019632 |
国泰半导体设备ETF联接A |
2.3309 |
2.3309 |
2.2476 |
2.2476 |
0.0833 |
3.71% |
| 2026-05-12 |
019632 |
国泰半导体设备ETF联接A |
2.2476 |
2.2476 |
2.2022 |
2.2022 |
0.0454 |
2.06% |
| 2026-05-11 |
019632 |
国泰半导体设备ETF联接A |
2.2022 |
2.2022 |
2.0683 |
2.0683 |
0.1339 |
6.47% |
| 2026-05-08 |
019632 |
国泰半导体设备ETF联接A |
2.0683 |
2.0683 |
2.1114 |
2.1114 |
-0.0431 |
-2.08% |
| 2026-04-30 |
019632 |
国泰半导体设备ETF联接A |
2.0218 |
2.0218 |
1.9621 |
1.9621 |
0.0597 |
3.04% |
| 2026-04-29 |
019632 |
国泰半导体设备ETF联接A |
1.9621 |
1.9621 |
1.9689 |
1.9689 |
-0.0068 |
-0.35% |
| 2026-04-28 |
019632 |
国泰半导体设备ETF联接A |
1.9689 |
1.9689 |
1.9696 |
1.9696 |
-0.0007 |
-0.04% |
| 2026-04-27 |
019632 |
国泰半导体设备ETF联接A |
1.9696 |
1.9696 |
1.8610 |
1.8610 |
0.1086 |
5.84% |
| 2026-04-24 |
019632 |
国泰半导体设备ETF联接A |
1.8610 |
1.8610 |
1.8477 |
1.8477 |
0.0133 |
0.72% |
| 2026-04-23 |
019632 |
国泰半导体设备ETF联接A |
1.8477 |
1.8477 |
1.8674 |
1.8674 |
-0.0197 |
-1.05% |
| 2026-04-22 |
019632 |
国泰半导体设备ETF联接A |
1.8674 |
1.8674 |
1.8136 |
1.8136 |
0.0538 |
2.97% |
| 2026-04-21 |
019632 |
国泰半导体设备ETF联接A |
1.8136 |
1.8136 |
1.8375 |
1.8375 |
-0.0239 |
-1.32% |
| 2026-04-20 |
019632 |
国泰半导体设备ETF联接A |
1.8375 |
1.8375 |
1.8214 |
1.8214 |
0.0161 |
0.88% |
| 2026-04-17 |
019632 |
国泰半导体设备ETF联接A |
1.8214 |
1.8214 |
1.8191 |
1.8191 |
0.0023 |
0.13% |
| 2026-04-16 |
019632 |
国泰半导体设备ETF联接A |
1.8191 |
1.8191 |
1.7954 |
1.7954 |
0.0237 |
1.32% |
| 2026-04-15 |
019632 |
国泰半导体设备ETF联接A |
1.7954 |
1.7954 |
1.8261 |
1.8261 |
-0.0307 |
-1.71% |
| 2026-04-14 |
019632 |
国泰半导体设备ETF联接A |
1.8261 |
1.8261 |
1.7735 |
1.7735 |
0.0526 |
2.97% |
| 2026-04-13 |
019632 |
国泰半导体设备ETF联接A |
1.7735 |
1.7735 |
1.7947 |
1.7947 |
-0.0212 |
-1.20% |
| 2026-04-10 |
019632 |
国泰半导体设备ETF联接A |
1.7947 |
1.7947 |
1.7755 |
1.7755 |
0.0192 |
1.08% |
| 2026-04-09 |
019632 |
国泰半导体设备ETF联接A |
1.7755 |
1.7755 |
1.7599 |
1.7599 |
0.0156 |
0.89% |
| 2026-04-08 |
019632 |
国泰半导体设备ETF联接A |
1.7599 |
1.7599 |
1.6434 |
1.6434 |
0.1165 |
7.09% |
| 2026-04-07 |
019632 |
国泰半导体设备ETF联接A |
1.6434 |
1.6434 |
1.6357 |
1.6357 |
0.0077 |
0.47% |
| 2026-04-03 |
019632 |
国泰半导体设备ETF联接A |
1.6357 |
1.6357 |
1.6377 |
1.6377 |
-0.0020 |
-0.12% |
| 2026-04-02 |
019632 |
国泰半导体设备ETF联接A |
1.6377 |
1.6377 |
1.6943 |
1.6943 |
-0.0566 |
-3.46% |
| 2026-04-01 |
019632 |
国泰半导体设备ETF联接A |
1.6943 |
1.6943 |
1.6655 |
1.6655 |
0.0288 |
1.73% |
| 2026-03-31 |
019632 |
国泰半导体设备ETF联接A |
1.6655 |
1.6655 |
1.7282 |
1.7282 |
-0.0627 |
-3.76% |
| 2026-03-30 |
019632 |
国泰半导体设备ETF联接A |
1.7282 |
1.7282 |
1.6880 |
1.6880 |
0.0402 |
2.38% |
| 2026-03-27 |
019632 |
国泰半导体设备ETF联接A |
1.6880 |
1.6880 |
1.6526 |
1.6526 |
0.0354 |
2.14% |
| 2026-03-26 |
019632 |
国泰半导体设备ETF联接A |
1.6526 |
1.6526 |
1.6875 |
1.6875 |
-0.0349 |
-2.07% |
| 2026-03-25 |
019632 |
国泰半导体设备ETF联接A |
1.6875 |
1.6875 |
1.6424 |
1.6424 |
0.0451 |
2.75% |
| 2026-03-24 |
019632 |
国泰半导体设备ETF联接A |
1.6424 |
1.6424 |
1.6155 |
1.6155 |
0.0269 |
1.67% |
| 2026-03-23 |
019632 |
国泰半导体设备ETF联接A |
1.6155 |
1.6155 |
1.6895 |
1.6895 |
-0.0740 |
-4.38% |
| 2026-03-20 |
019632 |
国泰半导体设备ETF联接A |
1.6895 |
1.6895 |
1.6983 |
1.6983 |
-0.0088 |
-0.52% |
| 2026-03-19 |
019632 |
国泰半导体设备ETF联接A |
1.6983 |
1.6983 |
1.7377 |
1.7377 |
-0.0394 |
-2.27% |
| 2026-03-18 |
019632 |
国泰半导体设备ETF联接A |
1.7377 |
1.7377 |
1.6994 |
1.6994 |
0.0383 |
2.25% |
| 2026-03-17 |
019632 |
国泰半导体设备ETF联接A |
1.6994 |
1.6994 |
1.7478 |
1.7478 |
-0.0484 |
-2.77% |
| 2026-03-16 |
019632 |
国泰半导体设备ETF联接A |
1.7478 |
1.7478 |
1.7257 |
1.7257 |
0.0221 |
1.28% |
| 2026-03-13 |
019632 |
国泰半导体设备ETF联接A |
1.7257 |
1.7257 |
1.7421 |
1.7421 |
-0.0164 |
-0.94% |
| 2026-03-12 |
019632 |
国泰半导体设备ETF联接A |
1.7421 |
1.7421 |
1.7677 |
1.7677 |
-0.0256 |
-1.45% |
| 2026-03-11 |
019632 |
国泰半导体设备ETF联接A |
1.7677 |
1.7677 |
1.7891 |
1.7891 |
-0.0214 |
-1.20% |
| 2026-03-10 |
019632 |
国泰半导体设备ETF联接A |
1.7891 |
1.7891 |
1.7500 |
1.7500 |
0.0391 |
2.23% |
| 2026-03-09 |
019632 |
国泰半导体设备ETF联接A |
1.7500 |
1.7500 |
1.7931 |
1.7931 |
-0.0431 |
-2.46% |
| 2026-03-06 |
019632 |
国泰半导体设备ETF联接A |
1.7931 |
1.7931 |
1.8124 |
1.8124 |
-0.0193 |
-1.08% |
| 2026-03-05 |
019632 |
国泰半导体设备ETF联接A |
1.8124 |
1.8124 |
1.7840 |
1.7840 |
0.0284 |
1.59% |
| 2026-03-04 |
019632 |
国泰半导体设备ETF联接A |
1.7840 |
1.7840 |
1.7947 |
1.7947 |
-0.0107 |
-0.60% |
| 2026-03-03 |
019632 |
国泰半导体设备ETF联接A |
1.7947 |
1.7947 |
1.8861 |
1.8861 |
-0.0914 |
-4.85% |
| 2026-03-02 |
019632 |
国泰半导体设备ETF联接A |
1.8861 |
1.8861 |
1.9180 |
1.9180 |
-0.0319 |
-1.66% |
| 2026-02-27 |
019632 |
国泰半导体设备ETF联接A |
1.9180 |
1.9180 |
1.9631 |
1.9631 |
-0.0451 |
-2.35% |
| 2026-02-26 |
019632 |
国泰半导体设备ETF联接A |
1.9631 |
1.9631 |
1.9414 |
1.9414 |
0.0217 |
1.12% |
| 2026-02-25 |
019632 |
国泰半导体设备ETF联接A |
1.9414 |
1.9414 |
1.8624 |
1.8624 |
0.0790 |
4.24% |
| 2026-02-24 |
019632 |
国泰半导体设备ETF联接A |
1.8624 |
1.8624 |
1.8494 |
1.8494 |
0.0130 |
0.70% |
| 2026-02-13 |
019632 |
国泰半导体设备ETF联接A |
1.8494 |
1.8494 |
1.8337 |
1.8337 |
0.0157 |
0.86% |
| 2026-02-12 |
019632 |
国泰半导体设备ETF联接A |
1.8337 |
1.8337 |
1.8250 |
1.8250 |
0.0087 |
0.48% |
| 2026-02-11 |
019632 |
国泰半导体设备ETF联接A |
1.8250 |
1.8250 |
1.8423 |
1.8423 |
-0.0173 |
-0.94% |
| 2026-02-10 |
019632 |
国泰半导体设备ETF联接A |
1.8423 |
1.8423 |
1.8444 |
1.8444 |
-0.0021 |
-0.11% |
| 2026-02-09 |
019632 |
国泰半导体设备ETF联接A |
1.8444 |
1.8444 |
1.8044 |
1.8044 |
0.0400 |
2.22% |
| 2026-02-06 |
019632 |
国泰半导体设备ETF联接A |
1.8044 |
1.8044 |
1.8150 |
1.8150 |
-0.0106 |
-0.58% |
| 2026-02-05 |
019632 |
国泰半导体设备ETF联接A |
1.8150 |
1.8150 |
1.8174 |
1.8174 |
-0.0024 |
-0.13% |
| 2026-02-04 |
019632 |
国泰半导体设备ETF联接A |
1.8174 |
1.8174 |
1.8248 |
1.8248 |
-0.0074 |
-0.41% |
| 2026-02-03 |
019632 |
国泰半导体设备ETF联接A |
1.8248 |
1.8248 |
1.7689 |
1.7689 |
0.0559 |
3.16% |
| 2026-02-02 |
019632 |
国泰半导体设备ETF联接A |
1.7689 |
1.7689 |
1.8587 |
1.8587 |
-0.0898 |
-4.83% |
| 2026-01-30 |
019632 |
国泰半导体设备ETF联接A |
1.8587 |
1.8587 |
1.8589 |
1.8589 |
-0.0002 |
-0.01% |
| 2026-01-29 |
019632 |
国泰半导体设备ETF联接A |
1.8589 |
1.8589 |
1.9435 |
1.9435 |
-0.0846 |
-4.55% |
| 2026-01-28 |
019632 |
国泰半导体设备ETF联接A |
1.9435 |
1.9435 |
1.9202 |
1.9202 |
0.0233 |
1.21% |
| 2026-01-27 |
019632 |
国泰半导体设备ETF联接A |
1.9202 |
1.9202 |
1.8802 |
1.8802 |
0.0400 |
2.13% |
| 2026-01-26 |
019632 |
国泰半导体设备ETF联接A |
1.8802 |
1.8802 |
1.9535 |
1.9535 |
-0.0733 |
-3.90% |
| 2026-01-23 |
019632 |
国泰半导体设备ETF联接A |
1.9535 |
1.9535 |
1.9125 |
1.9125 |
0.0410 |
2.14% |
| 2026-01-22 |
019632 |
国泰半导体设备ETF联接A |
1.9125 |
1.9125 |
1.9572 |
1.9572 |
-0.0447 |
-2.34% |
| 2026-01-21 |
019632 |
国泰半导体设备ETF联接A |
1.9572 |
1.9572 |
1.9524 |
1.9524 |
0.0048 |
0.25% |
| 2026-01-20 |
019632 |
国泰半导体设备ETF联接A |
1.9524 |
1.9524 |
1.9640 |
1.9640 |
-0.0116 |
-0.59% |
| 2026-01-19 |
019632 |
国泰半导体设备ETF联接A |
1.9640 |
1.9640 |
1.9721 |
1.9721 |
-0.0081 |
-0.41% |
| 2026-01-16 |
019632 |
国泰半导体设备ETF联接A |
1.9721 |
1.9721 |
1.9091 |
1.9091 |
0.0630 |
3.30% |
| 2026-01-15 |
019632 |
国泰半导体设备ETF联接A |
1.9091 |
1.9091 |
1.8246 |
1.8246 |
0.0845 |
4.63% |
| 2026-01-14 |
019632 |
国泰半导体设备ETF联接A |
1.8246 |
1.8246 |
1.7893 |
1.7893 |
0.0353 |
1.97% |
| 2026-01-13 |
019632 |
国泰半导体设备ETF联接A |
1.7893 |
1.7893 |
1.8418 |
1.8418 |
-0.0525 |
-2.85% |
| 2026-01-12 |
019632 |
国泰半导体设备ETF联接A |
1.8418 |
1.8418 |
1.8229 |
1.8229 |
0.0189 |
1.04% |
| 2026-01-09 |
019632 |
国泰半导体设备ETF联接A |
1.8229 |
1.8229 |
1.8259 |
1.8259 |
-0.0030 |
-0.16% |
| 2026-01-08 |
019632 |
国泰半导体设备ETF联接A |
1.8259 |
1.8259 |
1.8342 |
1.8342 |
-0.0083 |
-0.45% |
| 2026-01-07 |
019632 |
国泰半导体设备ETF联接A |
1.8342 |
1.8342 |
1.7227 |
1.7227 |
0.1115 |
6.47% |
| 2026-01-06 |
019632 |
国泰半导体设备ETF联接A |
1.7227 |
1.7227 |
1.6640 |
1.6640 |
0.0587 |
3.53% |
| 2026-01-05 |
019632 |
国泰半导体设备ETF联接A |
1.6640 |
1.6640 |
1.5870 |
1.5870 |
0.0770 |
4.85% |
| 2025-12-31 |
019632 |
国泰半导体设备ETF联接A |
1.5870 |
1.5870 |
1.5934 |
1.5934 |
-0.0064 |
-0.40% |
| 2025-12-30 |
019632 |
国泰半导体设备ETF联接A |
1.5934 |
1.5934 |
1.5928 |
1.5928 |
0.0006 |
0.04% |
| 2025-12-29 |
019632 |
国泰半导体设备ETF联接A |
1.5928 |
1.5928 |
1.6103 |
1.6103 |
-0.0175 |
-1.09% |
| 2025-12-26 |
019632 |
国泰半导体设备ETF联接A |
1.6103 |
1.6103 |
1.6333 |
1.6333 |
-0.0230 |
-1.43% |
| 2025-12-25 |
019632 |
国泰半导体设备ETF联接A |
1.6333 |
1.6333 |
1.6302 |
1.6302 |
0.0031 |
0.19% |
| 2025-12-24 |
019632 |
国泰半导体设备ETF联接A |
1.6302 |
1.6302 |
1.6220 |
1.6220 |
0.0082 |
0.51% |
| 2025-12-23 |
019632 |
国泰半导体设备ETF联接A |
1.6220 |
1.6220 |
1.5957 |
1.5957 |
0.0263 |
1.65% |
| 2025-12-22 |
019632 |
国泰半导体设备ETF联接A |
1.5957 |
1.5957 |
1.5224 |
1.5224 |
0.0733 |
4.81% |
| 2025-12-19 |
019632 |
国泰半导体设备ETF联接A |
1.5224 |
1.5224 |
1.5313 |
1.5313 |
-0.0089 |
-0.58% |
| 2025-12-18 |
019632 |
国泰半导体设备ETF联接A |
1.5313 |
1.5313 |
1.5554 |
1.5554 |
-0.0241 |
-1.55% |
| 2025-12-17 |
019632 |
国泰半导体设备ETF联接A |
1.5554 |
1.5554 |
1.5371 |
1.5371 |
0.0183 |
1.19% |
| 2025-12-16 |
019632 |
国泰半导体设备ETF联接A |
1.5371 |
1.5371 |
1.5511 |
1.5511 |
-0.0140 |
-0.90% |
| 2025-12-15 |
019632 |
国泰半导体设备ETF联接A |
1.5511 |
1.5511 |
1.5669 |
1.5669 |
-0.0158 |
-1.01% |
| 2025-12-12 |
019632 |
国泰半导体设备ETF联接A |
1.5669 |
1.5669 |
1.5130 |
1.5130 |
0.0539 |
3.56% |
| 2025-12-11 |
019632 |
国泰半导体设备ETF联接A |
1.5130 |
1.5130 |
1.5193 |
1.5193 |
-0.0063 |
-0.41% |
| 2025-12-10 |
019632 |
国泰半导体设备ETF联接A |
1.5193 |
1.5193 |
1.5098 |
1.5098 |
0.0095 |
0.63% |
| 2025-12-09 |
019632 |
国泰半导体设备ETF联接A |
1.5098 |
1.5098 |
1.5174 |
1.5174 |
-0.0076 |
-0.50% |
| 2025-12-08 |
019632 |
国泰半导体设备ETF联接A |
1.5174 |
1.5174 |
1.4931 |
1.4931 |
0.0243 |
1.63% |
| 2025-12-05 |
019632 |
国泰半导体设备ETF联接A |
1.4931 |
1.4931 |
1.4919 |
1.4919 |
0.0012 |
0.08% |
| 2025-12-04 |
019632 |
国泰半导体设备ETF联接A |
1.4919 |
1.4919 |
1.4580 |
1.4580 |
0.0339 |
2.33% |
| 2025-12-03 |
019632 |
国泰半导体设备ETF联接A |
1.4580 |
1.4580 |
1.4607 |
1.4607 |
-0.0027 |
-0.18% |
| 2025-12-02 |
019632 |
国泰半导体设备ETF联接A |
1.4607 |
1.4607 |
1.4766 |
1.4766 |
-0.0159 |
-1.08% |
| 2025-12-01 |
019632 |
国泰半导体设备ETF联接A |
1.4766 |
1.4766 |
1.4557 |
1.4557 |
0.0209 |
1.44% |
| 2025-11-28 |
019632 |
国泰半导体设备ETF联接A |
1.4557 |
1.4557 |
1.4256 |
1.4256 |
0.0301 |
2.11% |
| 2025-11-27 |
019632 |
国泰半导体设备ETF联接A |
1.4256 |
1.4256 |
1.4347 |
1.4347 |
-0.0091 |
-0.63% |
| 2025-11-26 |
019632 |
国泰半导体设备ETF联接A |
1.4347 |
1.4347 |
1.4344 |
1.4344 |
0.0003 |
0.02% |
| 2025-11-25 |
019632 |
国泰半导体设备ETF联接A |
1.4344 |
1.4344 |
1.4307 |
1.4307 |
0.0037 |
0.26% |
| 2025-11-24 |
019632 |
国泰半导体设备ETF联接A |
1.4307 |
1.4307 |
1.4019 |
1.4019 |
0.0288 |
2.05% |
| 2025-11-21 |
019632 |
国泰半导体设备ETF联接A |
1.4019 |
1.4019 |
1.4599 |
1.4599 |
-0.0580 |
-3.97% |
| 2025-11-20 |
019632 |
国泰半导体设备ETF联接A |
1.4599 |
1.4599 |
1.4945 |
1.4945 |
-0.0346 |
-2.37% |
| 2025-11-19 |
019632 |
国泰半导体设备ETF联接A |
1.4945 |
1.4945 |
1.5009 |
1.5009 |
-0.0064 |
-0.43% |
| 2025-11-18 |
019632 |
国泰半导体设备ETF联接A |
1.5009 |
1.5009 |
1.4741 |
1.4741 |
0.0268 |
1.82% |
| 2025-11-17 |
019632 |
国泰半导体设备ETF联接A |
1.4741 |
1.4741 |
1.4877 |
1.4877 |
-0.0136 |
-0.91% |
| 2025-11-14 |
019632 |
国泰半导体设备ETF联接A |
1.4877 |
1.4877 |
1.5263 |
1.5263 |
-0.0386 |
-2.53% |
| 2025-11-13 |
019632 |
国泰半导体设备ETF联接A |
1.5263 |
1.5263 |
1.5200 |
1.5200 |
0.0063 |
0.41% |
| 2025-11-12 |
019632 |
国泰半导体设备ETF联接A |
1.5200 |
1.5200 |
1.5365 |
1.5365 |
-0.0165 |
-1.07% |
| 2025-11-11 |
019632 |
国泰半导体设备ETF联接A |
1.5365 |
1.5365 |
1.5549 |
1.5549 |
-0.0184 |
-1.18% |
| 2025-11-10 |
019632 |
国泰半导体设备ETF联接A |
1.5549 |
1.5549 |
1.5327 |
1.5327 |
0.0222 |
1.45% |
| 2025-11-07 |
019632 |
国泰半导体设备ETF联接A |
1.5327 |
1.5327 |
1.5271 |
1.5271 |
0.0056 |
0.37% |
| 2025-11-06 |
019632 |
国泰半导体设备ETF联接A |
1.5271 |
1.5271 |
1.4819 |
1.4819 |
0.0452 |
3.05% |
| 2025-11-05 |
019632 |
国泰半导体设备ETF联接A |
1.4819 |
1.4819 |
1.4918 |
1.4918 |
-0.0099 |
-0.66% |
| 2025-11-04 |
019632 |
国泰半导体设备ETF联接A |
1.4918 |
1.4918 |
1.4799 |
1.4799 |
0.0119 |
0.80% |
| 2025-11-03 |
019632 |
国泰半导体设备ETF联接A |
1.4799 |
1.4799 |
1.4954 |
1.4954 |
-0.0155 |
-1.04% |
| 2025-10-31 |
019632 |
国泰半导体设备ETF联接A |
1.4954 |
1.4954 |
1.5579 |
1.5579 |
-0.0625 |
-4.01% |
| 2025-10-30 |
019632 |
国泰半导体设备ETF联接A |
1.5579 |
1.5579 |
1.5817 |
1.5817 |
-0.0238 |
-1.50% |
| 2025-10-29 |
019632 |
国泰半导体设备ETF联接A |
1.5817 |
1.5817 |
1.5767 |
1.5767 |
0.0050 |
0.32% |
| 2025-10-28 |
019632 |
国泰半导体设备ETF联接A |
1.5767 |
1.5767 |
1.5781 |
1.5781 |
-0.0014 |
-0.09% |
| 2025-10-27 |
019632 |
国泰半导体设备ETF联接A |
1.5781 |
1.5781 |
1.5229 |
1.5229 |
0.0552 |
3.62% |
| 2025-10-24 |
019632 |
国泰半导体设备ETF联接A |
1.5229 |
1.5229 |
1.4613 |
1.4613 |
0.0616 |
4.22% |
| 2025-10-23 |
019632 |
国泰半导体设备ETF联接A |
1.4613 |
1.4613 |
1.4692 |
1.4692 |
-0.0079 |
-0.54% |
| 2025-10-22 |
019632 |
国泰半导体设备ETF联接A |
1.4692 |
1.4692 |
1.4813 |
1.4813 |
-0.0121 |
-0.82% |
| 2025-10-21 |
019632 |
国泰半导体设备ETF联接A |
1.4813 |
1.4813 |
1.4528 |
1.4528 |
0.0285 |
1.96% |
| 2025-10-20 |
019632 |
国泰半导体设备ETF联接A |
1.4528 |
1.4528 |
1.4532 |
1.4532 |
-0.0004 |
-0.03% |
| 2025-10-17 |
019632 |
国泰半导体设备ETF联接A |
1.4532 |
1.4532 |
1.5121 |
1.5121 |
-0.0589 |
-3.90% |
| 2025-10-16 |
019632 |
国泰半导体设备ETF联接A |
1.5121 |
1.5121 |
1.5291 |
1.5291 |
-0.0170 |
-1.11% |
| 2025-10-15 |
019632 |
国泰半导体设备ETF联接A |
1.5291 |
1.5291 |
1.5323 |
1.5323 |
-0.0032 |
-0.21% |
| 2025-10-14 |
019632 |
国泰半导体设备ETF联接A |
1.5323 |
1.5323 |
1.6285 |
1.6285 |
-0.0962 |
-6.28% |
| 2025-10-13 |
019632 |
国泰半导体设备ETF联接A |
1.6285 |
1.6285 |
1.5794 |
1.5794 |
0.0491 |
3.11% |
| 2025-10-10 |
019632 |
国泰半导体设备ETF联接A |
1.5794 |
1.5794 |
1.6332 |
1.6332 |
-0.0538 |
-3.29% |
| 2025-10-09 |
019632 |
国泰半导体设备ETF联接A |
1.6332 |
1.6332 |
1.6033 |
1.6033 |
0.0299 |
1.86% |
| 2025-09-30 |
019632 |
国泰半导体设备ETF联接A |
1.6033 |
1.6033 |
1.6054 |
1.6054 |
-0.0021 |
-0.13% |
| 2025-09-29 |
019632 |
国泰半导体设备ETF联接A |
1.6054 |
1.6054 |
1.5798 |
1.5798 |
0.0256 |
1.62% |
| 2025-09-26 |
019632 |
国泰半导体设备ETF联接A |
1.5798 |
1.5798 |
1.5825 |
1.5825 |
-0.0027 |
-0.17% |
| 2025-09-25 |
019632 |
国泰半导体设备ETF联接A |
1.5825 |
1.5825 |
1.5845 |
1.5845 |
-0.0020 |
-0.13% |
| 2025-09-24 |
019632 |
国泰半导体设备ETF联接A |
1.5845 |
1.5845 |
1.4706 |
1.4706 |
0.1139 |
7.75% |
| 2025-09-23 |
019632 |
国泰半导体设备ETF联接A |
1.4706 |
1.4706 |
1.4037 |
1.4037 |
0.0669 |
4.77% |
| 2025-09-22 |
019632 |
国泰半导体设备ETF联接A |
1.4037 |
1.4037 |
1.3819 |
1.3819 |
0.0218 |
1.58% |
| 2025-09-19 |
019632 |
国泰半导体设备ETF联接A |
1.3819 |
1.3819 |
1.3870 |
1.3870 |
-0.0051 |
-0.37% |
| 2025-09-18 |
019632 |
国泰半导体设备ETF联接A |
1.3870 |
1.3870 |
1.3437 |
1.3437 |
0.0433 |
3.22% |
| 2025-09-17 |
019632 |
国泰半导体设备ETF联接A |
1.3437 |
1.3437 |
1.3001 |
1.3001 |
0.0436 |
3.35% |
