国泰半导体设备ETF联接C(国泰中证半导体材料设备主题ETF联接C)基金净值查询(019633)
今天最新净值
2.6709
0.0770 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：2.6709
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3297亿
- 最近资产：0.33亿
- 基金公司：
- 基金经理：朱碧莹
近一年国泰半导体设备ETF联接C|国泰中证半导体材料设备主题ETF联接C基金净值查询
近一年,国泰半导体设备ETF联接C(019633)基金累计收益率106.29%
| 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 |
019633 |
国泰半导体设备ETF联接C |
2.8003 |
2.8003 |
2.6709 |
2.6709 |
0.1294 |
4.84% |
| 2026-09-15 |
019633 |
国泰半导体设备ETF联接C |
2.6709 |
2.6709 |
2.5939 |
2.5939 |
0.0770 |
2.97% |
| 2026-09-14 |
019633 |
国泰半导体设备ETF联接C |
2.5939 |
2.5939 |
2.6178 |
2.6178 |
-0.0239 |
-0.91% |
| 2026-09-11 |
019633 |
国泰半导体设备ETF联接C |
2.6178 |
2.6178 |
2.6587 |
2.6587 |
-0.0409 |
-1.54% |
| 2026-09-10 |
019633 |
国泰半导体设备ETF联接C |
2.6587 |
2.6587 |
2.6594 |
2.6594 |
-0.0007 |
-0.03% |
| 2026-09-09 |
019633 |
国泰半导体设备ETF联接C |
2.6594 |
2.6594 |
2.6759 |
2.6759 |
-0.0165 |
-0.62% |
| 2026-09-08 |
019633 |
国泰半导体设备ETF联接C |
2.6759 |
2.6759 |
2.7172 |
2.7172 |
-0.0413 |
-1.54% |
| 2026-09-07 |
019633 |
国泰半导体设备ETF联接C |
2.7172 |
2.7172 |
2.6185 |
2.6185 |
0.0987 |
3.77% |
| 2026-09-04 |
019633 |
国泰半导体设备ETF联接C |
2.6185 |
2.6185 |
2.7066 |
2.7066 |
-0.0881 |
-3.36% |
| 2026-09-03 |
019633 |
国泰半导体设备ETF联接C |
2.7066 |
2.7066 |
2.7354 |
2.7354 |
-0.0288 |
-1.06% |
|
|
| 2026-09-02 |
019633 |
国泰半导体设备ETF联接C |
2.7354 |
2.7354 |
2.7778 |
2.7778 |
-0.0424 |
-1.53% |
| 2026-09-01 |
019633 |
国泰半导体设备ETF联接C |
2.7778 |
2.7778 |
2.8798 |
2.8798 |
-0.1020 |
-3.67% |
| 2026-08-31 |
019633 |
国泰半导体设备ETF联接C |
2.8798 |
2.8798 |
2.8700 |
2.8700 |
0.0098 |
0.34% |
| 2026-08-28 |
019633 |
国泰半导体设备ETF联接C |
2.8700 |
2.8700 |
2.9474 |
2.9474 |
-0.0774 |
-2.70% |
| 2026-08-27 |
019633 |
国泰半导体设备ETF联接C |
2.9474 |
2.9474 |
2.8521 |
2.8521 |
0.0953 |
3.34% |
| 2026-08-26 |
019633 |
国泰半导体设备ETF联接C |
2.8521 |
2.8521 |
2.8113 |
2.8113 |
0.0408 |
1.45% |
| 2026-08-25 |
019633 |
国泰半导体设备ETF联接C |
2.8113 |
2.8113 |
2.8754 |
2.8754 |
-0.0641 |
-2.28% |
| 2026-08-24 |
019633 |
国泰半导体设备ETF联接C |
2.8754 |
2.8754 |
2.8970 |
2.8970 |
-0.0216 |
-0.75% |
| 2026-08-21 |
019633 |
国泰半导体设备ETF联接C |
2.8970 |
2.8970 |
2.9093 |
2.9093 |
-0.0123 |
-0.42% |
| 2026-08-20 |
019633 |
国泰半导体设备ETF联接C |
2.9093 |
2.9093 |
2.9265 |
2.9265 |
-0.0172 |
-0.59% |
| 2026-08-19 |
019633 |
国泰半导体设备ETF联接C |
2.9265 |
2.9265 |
3.1431 |
3.1431 |
-0.2166 |
-6.89% |
| 2026-08-18 |
019633 |
国泰半导体设备ETF联接C |
3.1431 |
3.1431 |
3.0815 |
3.0815 |
0.0616 |
2.00% |
| 2026-08-17 |
019633 |
国泰半导体设备ETF联接C |
3.0815 |
3.0815 |
2.9386 |
2.9386 |
0.1429 |
4.86% |
| 2026-08-14 |
019633 |
国泰半导体设备ETF联接C |
2.9386 |
2.9386 |
2.9189 |
2.9189 |
0.0197 |
0.67% |
| 2026-08-13 |
019633 |
国泰半导体设备ETF联接C |
2.9189 |
2.9189 |
2.9958 |
2.9958 |
-0.0769 |
-2.63% |
|
|
| 2026-08-12 |
019633 |
国泰半导体设备ETF联接C |
2.9958 |
2.9958 |
2.9317 |
2.9317 |
0.0641 |
2.19% |
| 2026-08-11 |
019633 |
国泰半导体设备ETF联接C |
2.9317 |
2.9317 |
3.0115 |
3.0115 |
-0.0798 |
-2.72% |
| 2026-08-10 |
019633 |
国泰半导体设备ETF联接C |
3.0115 |
3.0115 |
2.9233 |
2.9233 |
0.0882 |
3.02% |
| 2026-08-07 |
019633 |
国泰半导体设备ETF联接C |
2.9233 |
2.9233 |
2.8492 |
2.8492 |
0.0741 |
2.60% |
| 2026-08-06 |
019633 |
国泰半导体设备ETF联接C |
2.8492 |
2.8492 |
2.7854 |
2.7854 |
0.0638 |
2.29% |
| 2026-08-05 |
019633 |
国泰半导体设备ETF联接C |
2.7854 |
2.7854 |
2.5511 |
2.5511 |
0.2343 |
9.18% |
| 2026-08-04 |
019633 |
国泰半导体设备ETF联接C |
2.5511 |
2.5511 |
2.4313 |
2.4313 |
0.1198 |
4.93% |
| 2026-08-03 |
019633 |
国泰半导体设备ETF联接C |
2.4313 |
2.4313 |
2.6554 |
2.6554 |
-0.2241 |
-9.22% |
| 2026-07-31 |
019633 |
国泰半导体设备ETF联接C |
2.6554 |
2.6554 |
2.6005 |
2.6005 |
0.0549 |
2.11% |
| 2026-07-30 |
019633 |
国泰半导体设备ETF联接C |
2.6005 |
2.6005 |
2.7871 |
2.7871 |
-0.1866 |
-7.18% |
| 2026-07-29 |
019633 |
国泰半导体设备ETF联接C |
2.7871 |
2.7871 |
2.8440 |
2.8440 |
-0.0569 |
-2.04% |
| 2026-07-28 |
019633 |
国泰半导体设备ETF联接C |
2.8440 |
2.8440 |
3.0151 |
3.0151 |
-0.1711 |
-5.67% |
| 2026-07-27 |
019633 |
国泰半导体设备ETF联接C |
3.0151 |
3.0151 |
2.9189 |
2.9189 |
0.0962 |
3.30% |
| 2026-07-24 |
019633 |
国泰半导体设备ETF联接C |
2.9189 |
2.9189 |
2.8393 |
2.8393 |
0.0796 |
2.80% |
| 2026-07-23 |
019633 |
国泰半导体设备ETF联接C |
2.8393 |
2.8393 |
2.9515 |
2.9515 |
-0.1122 |
-3.95% |
| 2026-07-22 |
019633 |
国泰半导体设备ETF联接C |
2.9515 |
2.9515 |
3.0032 |
3.0032 |
-0.0517 |
-1.72% |
| 2026-07-21 |
019633 |
国泰半导体设备ETF联接C |
3.0032 |
3.0032 |
2.6143 |
2.6143 |
0.3889 |
14.88% |
| 2026-07-20 |
019633 |
国泰半导体设备ETF联接C |
2.6143 |
2.6143 |
2.7612 |
2.7612 |
-0.1469 |
-5.62% |
| 2026-07-17 |
019633 |
国泰半导体设备ETF联接C |
2.7612 |
2.7612 |
2.9378 |
2.9378 |
-0.1766 |
-6.01% |
| 2026-07-16 |
019633 |
国泰半导体设备ETF联接C |
2.9378 |
2.9378 |
3.1574 |
3.1574 |
-0.2196 |
-7.47% |
| 2026-07-15 |
019633 |
国泰半导体设备ETF联接C |
3.1574 |
3.1574 |
3.3596 |
3.3596 |
-0.2022 |
-6.40% |
| 2026-07-14 |
019633 |
国泰半导体设备ETF联接C |
3.3596 |
3.3596 |
3.3790 |
3.3790 |
-0.0194 |
-0.57% |
| 2026-07-13 |
019633 |
国泰半导体设备ETF联接C |
3.3790 |
3.3790 |
3.5340 |
3.5340 |
-0.1550 |
-4.39% |
| 2026-07-10 |
019633 |
国泰半导体设备ETF联接C |
3.5340 |
3.5340 |
3.7648 |
3.7648 |
-0.2308 |
-6.53% |
| 2026-07-09 |
019633 |
国泰半导体设备ETF联接C |
3.7648 |
3.7648 |
3.4380 |
3.4380 |
0.3268 |
9.51% |
| 2026-07-08 |
019633 |
国泰半导体设备ETF联接C |
3.4380 |
3.4380 |
3.3918 |
3.3918 |
0.0462 |
1.36% |
| 2026-07-07 |
019633 |
国泰半导体设备ETF联接C |
3.3918 |
3.3918 |
3.3421 |
3.3421 |
0.0497 |
1.49% |
| 2026-07-06 |
019633 |
国泰半导体设备ETF联接C |
3.3421 |
3.3421 |
3.3737 |
3.3737 |
-0.0316 |
-0.94% |
| 2026-07-03 |
019633 |
国泰半导体设备ETF联接C |
3.3737 |
3.3737 |
3.4777 |
3.4777 |
-0.1040 |
-3.08% |
| 2026-07-02 |
019633 |
国泰半导体设备ETF联接C |
3.4777 |
3.4777 |
3.8097 |
3.8097 |
-0.3320 |
-9.55% |
| 2026-07-01 |
019633 |
国泰半导体设备ETF联接C |
3.8097 |
3.8097 |
3.7836 |
3.7836 |
0.0261 |
0.69% |
| 2026-06-30 |
019633 |
国泰半导体设备ETF联接C |
3.7836 |
3.7836 |
3.6808 |
3.6808 |
0.1028 |
2.79% |
| 2026-06-29 |
019633 |
国泰半导体设备ETF联接C |
3.6808 |
3.6808 |
3.4153 |
3.4153 |
0.2655 |
7.77% |
| 2026-06-26 |
019633 |
国泰半导体设备ETF联接C |
3.4153 |
3.4153 |
3.3036 |
3.3036 |
0.1117 |
3.38% |
| 2026-06-25 |
019633 |
国泰半导体设备ETF联接C |
3.3036 |
3.3036 |
3.2141 |
3.2141 |
0.0895 |
2.78% |
| 2026-06-24 |
019633 |
国泰半导体设备ETF联接C |
3.2141 |
3.2141 |
3.0587 |
3.0587 |
0.1554 |
5.08% |
| 2026-06-23 |
019633 |
国泰半导体设备ETF联接C |
3.0587 |
3.0587 |
3.0595 |
3.0595 |
-0.0008 |
-0.03% |
| 2026-06-22 |
019633 |
国泰半导体设备ETF联接C |
3.0595 |
3.0595 |
2.9764 |
2.9764 |
0.0831 |
2.79% |
| 2026-06-18 |
019633 |
国泰半导体设备ETF联接C |
2.9764 |
2.9764 |
2.9320 |
2.9320 |
0.0444 |
1.51% |
| 2026-06-17 |
019633 |
国泰半导体设备ETF联接C |
2.9320 |
2.9320 |
2.7412 |
2.7412 |
0.1908 |
6.96% |
| 2026-06-16 |
019633 |
国泰半导体设备ETF联接C |
2.7412 |
2.7412 |
2.7226 |
2.7226 |
0.0186 |
0.68% |
| 2026-06-15 |
019633 |
国泰半导体设备ETF联接C |
2.7226 |
2.7226 |
2.6126 |
2.6126 |
0.1100 |
4.21% |
| 2026-06-12 |
019633 |
国泰半导体设备ETF联接C |
2.6126 |
2.6126 |
2.6720 |
2.6720 |
-0.0594 |
-2.27% |
| 2026-06-11 |
019633 |
国泰半导体设备ETF联接C |
2.6720 |
2.6720 |
2.5443 |
2.5443 |
0.1277 |
5.02% |
| 2026-06-10 |
019633 |
国泰半导体设备ETF联接C |
2.5443 |
2.5443 |
2.4869 |
2.4869 |
0.0574 |
2.31% |
| 2026-06-09 |
019633 |
国泰半导体设备ETF联接C |
2.4869 |
2.4869 |
2.3148 |
2.3148 |
0.1721 |
7.43% |
| 2026-06-08 |
019633 |
国泰半导体设备ETF联接C |
2.3148 |
2.3148 |
2.3848 |
2.3848 |
-0.0700 |
-2.94% |
| 2026-06-05 |
019633 |
国泰半导体设备ETF联接C |
2.3848 |
2.3848 |
2.4602 |
2.4602 |
-0.0754 |
-3.06% |
| 2026-06-04 |
019633 |
国泰半导体设备ETF联接C |
2.4602 |
2.4602 |
2.3726 |
2.3726 |
0.0876 |
3.69% |
| 2026-06-03 |
019633 |
国泰半导体设备ETF联接C |
2.3726 |
2.3726 |
2.3149 |
2.3149 |
0.0577 |
2.49% |
| 2026-06-02 |
019633 |
国泰半导体设备ETF联接C |
2.3149 |
2.3149 |
2.2747 |
2.2747 |
0.0402 |
1.77% |
| 2026-06-01 |
019633 |
国泰半导体设备ETF联接C |
2.2747 |
2.2747 |
2.3936 |
2.3936 |
-0.1189 |
-5.23% |
| 2026-05-29 |
019633 |
国泰半导体设备ETF联接C |
2.3936 |
2.3936 |
2.5352 |
2.5352 |
-0.1416 |
-5.92% |
| 2026-05-28 |
019633 |
国泰半导体设备ETF联接C |
2.5352 |
2.5352 |
2.5024 |
2.5024 |
0.0328 |
1.31% |
| 2026-05-27 |
019633 |
国泰半导体设备ETF联接C |
2.5024 |
2.5024 |
2.5864 |
2.5864 |
-0.0840 |
-3.36% |
| 2026-05-26 |
019633 |
国泰半导体设备ETF联接C |
2.5864 |
2.5864 |
2.6605 |
2.6605 |
-0.0741 |
-2.86% |
| 2026-05-25 |
019633 |
国泰半导体设备ETF联接C |
2.6605 |
2.6605 |
2.5314 |
2.5314 |
0.1291 |
5.10% |
| 2026-05-22 |
019633 |
国泰半导体设备ETF联接C |
2.5314 |
2.5314 |
2.5095 |
2.5095 |
0.0219 |
0.87% |
| 2026-05-21 |
019633 |
国泰半导体设备ETF联接C |
2.5095 |
2.5095 |
2.6324 |
2.6324 |
-0.1229 |
-4.90% |
| 2026-05-20 |
019633 |
国泰半导体设备ETF联接C |
2.6324 |
2.6324 |
2.5016 |
2.5016 |
0.1308 |
5.23% |
| 2026-05-19 |
019633 |
国泰半导体设备ETF联接C |
2.5016 |
2.5016 |
2.3859 |
2.3859 |
0.1157 |
4.85% |
| 2026-05-18 |
019633 |
国泰半导体设备ETF联接C |
2.3859 |
2.3859 |
2.3640 |
2.3640 |
0.0219 |
0.93% |
| 2026-05-15 |
019633 |
国泰半导体设备ETF联接C |
2.3640 |
2.3640 |
2.2712 |
2.2712 |
0.0928 |
4.09% |
| 2026-05-14 |
019633 |
国泰半导体设备ETF联接C |
2.2712 |
2.2712 |
2.3194 |
2.3194 |
-0.0482 |
-2.08% |
| 2026-05-13 |
019633 |
国泰半导体设备ETF联接C |
2.3194 |
2.3194 |
2.2365 |
2.2365 |
0.0829 |
3.71% |
| 2026-05-12 |
019633 |
国泰半导体设备ETF联接C |
2.2365 |
2.2365 |
2.1914 |
2.1914 |
0.0451 |
2.06% |
| 2026-05-11 |
019633 |
国泰半导体设备ETF联接C |
2.1914 |
2.1914 |
2.0581 |
2.0581 |
0.1333 |
6.48% |
| 2026-05-08 |
019633 |
国泰半导体设备ETF联接C |
2.0581 |
2.0581 |
2.1010 |
2.1010 |
-0.0429 |
-2.08% |
| 2026-04-30 |
019633 |
国泰半导体设备ETF联接C |
2.0120 |
2.0120 |
1.9526 |
1.9526 |
0.0594 |
3.04% |
| 2026-04-29 |
019633 |
国泰半导体设备ETF联接C |
1.9526 |
1.9526 |
1.9594 |
1.9594 |
-0.0068 |
-0.35% |
| 2026-04-28 |
019633 |
国泰半导体设备ETF联接C |
1.9594 |
1.9594 |
1.9601 |
1.9601 |
-0.0007 |
-0.04% |
| 2026-04-27 |
019633 |
国泰半导体设备ETF联接C |
1.9601 |
1.9601 |
1.8520 |
1.8520 |
0.1081 |
5.84% |
| 2026-04-24 |
019633 |
国泰半导体设备ETF联接C |
1.8520 |
1.8520 |
1.8387 |
1.8387 |
0.0133 |
0.72% |
| 2026-04-23 |
019633 |
国泰半导体设备ETF联接C |
1.8387 |
1.8387 |
1.8584 |
1.8584 |
-0.0197 |
-1.06% |
| 2026-04-22 |
019633 |
国泰半导体设备ETF联接C |
1.8584 |
1.8584 |
1.8048 |
1.8048 |
0.0536 |
2.97% |
| 2026-04-21 |
019633 |
国泰半导体设备ETF联接C |
1.8048 |
1.8048 |
1.8286 |
1.8286 |
-0.0238 |
-1.32% |
| 2026-04-20 |
019633 |
国泰半导体设备ETF联接C |
1.8286 |
1.8286 |
1.8127 |
1.8127 |
0.0159 |
0.88% |
| 2026-04-17 |
019633 |
国泰半导体设备ETF联接C |
1.8127 |
1.8127 |
1.8104 |
1.8104 |
0.0023 |
0.13% |
| 2026-04-16 |
019633 |
国泰半导体设备ETF联接C |
1.8104 |
1.8104 |
1.7868 |
1.7868 |
0.0236 |
1.32% |
| 2026-04-15 |
019633 |
国泰半导体设备ETF联接C |
1.7868 |
1.7868 |
1.8173 |
1.8173 |
-0.0305 |
-1.71% |
| 2026-04-14 |
019633 |
国泰半导体设备ETF联接C |
1.8173 |
1.8173 |
1.7650 |
1.7650 |
0.0523 |
2.96% |
| 2026-04-13 |
019633 |
国泰半导体设备ETF联接C |
1.7650 |
1.7650 |
1.7862 |
1.7862 |
-0.0212 |
-1.20% |
| 2026-04-10 |
019633 |
国泰半导体设备ETF联接C |
1.7862 |
1.7862 |
1.7670 |
1.7670 |
0.0192 |
1.09% |
| 2026-04-09 |
019633 |
国泰半导体设备ETF联接C |
1.7670 |
1.7670 |
1.7515 |
1.7515 |
0.0155 |
0.88% |
| 2026-04-08 |
019633 |
国泰半导体设备ETF联接C |
1.7515 |
1.7515 |
1.6356 |
1.6356 |
0.1159 |
7.09% |
| 2026-04-07 |
019633 |
国泰半导体设备ETF联接C |
1.6356 |
1.6356 |
1.6279 |
1.6279 |
0.0077 |
0.47% |
| 2026-04-03 |
019633 |
国泰半导体设备ETF联接C |
1.6279 |
1.6279 |
1.6300 |
1.6300 |
-0.0021 |
-0.13% |
| 2026-04-02 |
019633 |
国泰半导体设备ETF联接C |
1.6300 |
1.6300 |
1.6864 |
1.6864 |
-0.0564 |
-3.46% |
| 2026-04-01 |
019633 |
国泰半导体设备ETF联接C |
1.6864 |
1.6864 |
1.6576 |
1.6576 |
0.0288 |
1.74% |
| 2026-03-31 |
019633 |
国泰半导体设备ETF联接C |
1.6576 |
1.6576 |
1.7201 |
1.7201 |
-0.0625 |
-3.77% |
| 2026-03-30 |
019633 |
国泰半导体设备ETF联接C |
1.7201 |
1.7201 |
1.6801 |
1.6801 |
0.0400 |
2.38% |
| 2026-03-27 |
019633 |
国泰半导体设备ETF联接C |
1.6801 |
1.6801 |
1.6449 |
1.6449 |
0.0352 |
2.14% |
| 2026-03-26 |
019633 |
国泰半导体设备ETF联接C |
1.6449 |
1.6449 |
1.6796 |
1.6796 |
-0.0347 |
-2.07% |
| 2026-03-25 |
019633 |
国泰半导体设备ETF联接C |
1.6796 |
1.6796 |
1.6347 |
1.6347 |
0.0449 |
2.75% |
| 2026-03-24 |
019633 |
国泰半导体设备ETF联接C |
1.6347 |
1.6347 |
1.6079 |
1.6079 |
0.0268 |
1.67% |
| 2026-03-23 |
019633 |
国泰半导体设备ETF联接C |
1.6079 |
1.6079 |
1.6817 |
1.6817 |
-0.0738 |
-4.39% |
| 2026-03-20 |
019633 |
国泰半导体设备ETF联接C |
1.6817 |
1.6817 |
1.6905 |
1.6905 |
-0.0088 |
-0.52% |
| 2026-03-19 |
019633 |
国泰半导体设备ETF联接C |
1.6905 |
1.6905 |
1.7297 |
1.7297 |
-0.0392 |
-2.27% |
| 2026-03-18 |
019633 |
国泰半导体设备ETF联接C |
1.7297 |
1.7297 |
1.6915 |
1.6915 |
0.0382 |
2.26% |
| 2026-03-17 |
019633 |
国泰半导体设备ETF联接C |
1.6915 |
1.6915 |
1.7398 |
1.7398 |
-0.0483 |
-2.78% |
| 2026-03-16 |
019633 |
国泰半导体设备ETF联接C |
1.7398 |
1.7398 |
1.7178 |
1.7178 |
0.0220 |
1.28% |
| 2026-03-13 |
019633 |
国泰半导体设备ETF联接C |
1.7178 |
1.7178 |
1.7340 |
1.7340 |
-0.0162 |
-0.93% |
| 2026-03-12 |
019633 |
国泰半导体设备ETF联接C |
1.7340 |
1.7340 |
1.7596 |
1.7596 |
-0.0256 |
-1.45% |
| 2026-03-11 |
019633 |
国泰半导体设备ETF联接C |
1.7596 |
1.7596 |
1.7809 |
1.7809 |
-0.0213 |
-1.20% |
| 2026-03-10 |
019633 |
国泰半导体设备ETF联接C |
1.7809 |
1.7809 |
1.7419 |
1.7419 |
0.0390 |
2.24% |
| 2026-03-09 |
019633 |
国泰半导体设备ETF联接C |
1.7419 |
1.7419 |
1.7849 |
1.7849 |
-0.0430 |
-2.47% |
| 2026-03-06 |
019633 |
国泰半导体设备ETF联接C |
1.7849 |
1.7849 |
1.8042 |
1.8042 |
-0.0193 |
-1.08% |
| 2026-03-05 |
019633 |
国泰半导体设备ETF联接C |
1.8042 |
1.8042 |
1.7759 |
1.7759 |
0.0283 |
1.59% |
| 2026-03-04 |
019633 |
国泰半导体设备ETF联接C |
1.7759 |
1.7759 |
1.7865 |
1.7865 |
-0.0106 |
-0.59% |
| 2026-03-03 |
019633 |
国泰半导体设备ETF联接C |
1.7865 |
1.7865 |
1.8776 |
1.8776 |
-0.0911 |
-4.85% |
| 2026-03-02 |
019633 |
国泰半导体设备ETF联接C |
1.8776 |
1.8776 |
1.9093 |
1.9093 |
-0.0317 |
-1.66% |
| 2026-02-27 |
019633 |
国泰半导体设备ETF联接C |
1.9093 |
1.9093 |
1.9542 |
1.9542 |
-0.0449 |
-2.35% |
| 2026-02-26 |
019633 |
国泰半导体设备ETF联接C |
1.9542 |
1.9542 |
1.9327 |
1.9327 |
0.0215 |
1.11% |
| 2026-02-25 |
019633 |
国泰半导体设备ETF联接C |
1.9327 |
1.9327 |
1.8540 |
1.8540 |
0.0787 |
4.24% |
| 2026-02-24 |
019633 |
国泰半导体设备ETF联接C |
1.8540 |
1.8540 |
1.8411 |
1.8411 |
0.0129 |
0.70% |
| 2026-02-13 |
019633 |
国泰半导体设备ETF联接C |
1.8411 |
1.8411 |
1.8256 |
1.8256 |
0.0155 |
0.85% |
| 2026-02-12 |
019633 |
国泰半导体设备ETF联接C |
1.8256 |
1.8256 |
1.8169 |
1.8169 |
0.0087 |
0.48% |
| 2026-02-11 |
019633 |
国泰半导体设备ETF联接C |
1.8169 |
1.8169 |
1.8341 |
1.8341 |
-0.0172 |
-0.94% |
| 2026-02-10 |
019633 |
国泰半导体设备ETF联接C |
1.8341 |
1.8341 |
1.8362 |
1.8362 |
-0.0021 |
-0.11% |
| 2026-02-09 |
019633 |
国泰半导体设备ETF联接C |
1.8362 |
1.8362 |
1.7965 |
1.7965 |
0.0397 |
2.21% |
| 2026-02-06 |
019633 |
国泰半导体设备ETF联接C |
1.7965 |
1.7965 |
1.8070 |
1.8070 |
-0.0105 |
-0.58% |
| 2026-02-05 |
019633 |
国泰半导体设备ETF联接C |
1.8070 |
1.8070 |
1.8094 |
1.8094 |
-0.0024 |
-0.13% |
| 2026-02-04 |
019633 |
国泰半导体设备ETF联接C |
1.8094 |
1.8094 |
1.8167 |
1.8167 |
-0.0073 |
-0.40% |
| 2026-02-03 |
019633 |
国泰半导体设备ETF联接C |
1.8167 |
1.8167 |
1.7611 |
1.7611 |
0.0556 |
3.16% |
| 2026-02-02 |
019633 |
国泰半导体设备ETF联接C |
1.7611 |
1.7611 |
1.8505 |
1.8505 |
-0.0894 |
-4.83% |
| 2026-01-30 |
019633 |
国泰半导体设备ETF联接C |
1.8505 |
1.8505 |
1.8508 |
1.8508 |
-0.0003 |
-0.02% |
| 2026-01-29 |
019633 |
国泰半导体设备ETF联接C |
1.8508 |
1.8508 |
1.9350 |
1.9350 |
-0.0842 |
-4.55% |
| 2026-01-28 |
019633 |
国泰半导体设备ETF联接C |
1.9350 |
1.9350 |
1.9119 |
1.9119 |
0.0231 |
1.21% |
| 2026-01-27 |
019633 |
国泰半导体设备ETF联接C |
1.9119 |
1.9119 |
1.8720 |
1.8720 |
0.0399 |
2.13% |
| 2026-01-26 |
019633 |
国泰半导体设备ETF联接C |
1.8720 |
1.8720 |
1.9450 |
1.9450 |
-0.0730 |
-3.90% |
| 2026-01-23 |
019633 |
国泰半导体设备ETF联接C |
1.9450 |
1.9450 |
1.9042 |
1.9042 |
0.0408 |
2.14% |
| 2026-01-22 |
019633 |
国泰半导体设备ETF联接C |
1.9042 |
1.9042 |
1.9487 |
1.9487 |
-0.0445 |
-2.34% |
| 2026-01-21 |
019633 |
国泰半导体设备ETF联接C |
1.9487 |
1.9487 |
1.9439 |
1.9439 |
0.0048 |
0.25% |
| 2026-01-20 |
019633 |
国泰半导体设备ETF联接C |
1.9439 |
1.9439 |
1.9555 |
1.9555 |
-0.0116 |
-0.59% |
| 2026-01-19 |
019633 |
国泰半导体设备ETF联接C |
1.9555 |
1.9555 |
1.9636 |
1.9636 |
-0.0081 |
-0.41% |
| 2026-01-16 |
019633 |
国泰半导体设备ETF联接C |
1.9636 |
1.9636 |
1.9009 |
1.9009 |
0.0627 |
3.30% |
| 2026-01-15 |
019633 |
国泰半导体设备ETF联接C |
1.9009 |
1.9009 |
1.8167 |
1.8167 |
0.0842 |
4.63% |
| 2026-01-14 |
019633 |
国泰半导体设备ETF联接C |
1.8167 |
1.8167 |
1.7816 |
1.7816 |
0.0351 |
1.97% |
| 2026-01-13 |
019633 |
国泰半导体设备ETF联接C |
1.7816 |
1.7816 |
1.8339 |
1.8339 |
-0.0523 |
-2.85% |
| 2026-01-12 |
019633 |
国泰半导体设备ETF联接C |
1.8339 |
1.8339 |
1.8151 |
1.8151 |
0.0188 |
1.04% |
| 2026-01-09 |
019633 |
国泰半导体设备ETF联接C |
1.8151 |
1.8151 |
1.8181 |
1.8181 |
-0.0030 |
-0.17% |
| 2026-01-08 |
019633 |
国泰半导体设备ETF联接C |
1.8181 |
1.8181 |
1.8264 |
1.8264 |
-0.0083 |
-0.45% |
| 2026-01-07 |
019633 |
国泰半导体设备ETF联接C |
1.8264 |
1.8264 |
1.7154 |
1.7154 |
0.1110 |
6.47% |
| 2026-01-06 |
019633 |
国泰半导体设备ETF联接C |
1.7154 |
1.7154 |
1.6569 |
1.6569 |
0.0585 |
3.53% |
| 2026-01-05 |
019633 |
国泰半导体设备ETF联接C |
1.6569 |
1.6569 |
1.5803 |
1.5803 |
0.0766 |
4.85% |
| 2025-12-31 |
019633 |
国泰半导体设备ETF联接C |
1.5803 |
1.5803 |
1.5867 |
1.5867 |
-0.0064 |
-0.40% |
| 2025-12-30 |
019633 |
国泰半导体设备ETF联接C |
1.5867 |
1.5867 |
1.5861 |
1.5861 |
0.0006 |
0.04% |
| 2025-12-29 |
019633 |
国泰半导体设备ETF联接C |
1.5861 |
1.5861 |
1.6036 |
1.6036 |
-0.0175 |
-1.09% |
| 2025-12-26 |
019633 |
国泰半导体设备ETF联接C |
1.6036 |
1.6036 |
1.6264 |
1.6264 |
-0.0228 |
-1.42% |
| 2025-12-25 |
019633 |
国泰半导体设备ETF联接C |
1.6264 |
1.6264 |
1.6233 |
1.6233 |
0.0031 |
0.19% |
| 2025-12-24 |
019633 |
国泰半导体设备ETF联接C |
1.6233 |
1.6233 |
1.6152 |
1.6152 |
0.0081 |
0.50% |
| 2025-12-23 |
019633 |
国泰半导体设备ETF联接C |
1.6152 |
1.6152 |
1.5891 |
1.5891 |
0.0261 |
1.64% |
| 2025-12-22 |
019633 |
国泰半导体设备ETF联接C |
1.5891 |
1.5891 |
1.5160 |
1.5160 |
0.0731 |
4.82% |
| 2025-12-19 |
019633 |
国泰半导体设备ETF联接C |
1.5160 |
1.5160 |
1.5249 |
1.5249 |
-0.0089 |
-0.58% |
| 2025-12-18 |
019633 |
国泰半导体设备ETF联接C |
1.5249 |
1.5249 |
1.5489 |
1.5489 |
-0.0240 |
-1.55% |
| 2025-12-17 |
019633 |
国泰半导体设备ETF联接C |
1.5489 |
1.5489 |
1.5308 |
1.5308 |
0.0181 |
1.18% |
| 2025-12-16 |
019633 |
国泰半导体设备ETF联接C |
1.5308 |
1.5308 |
1.5447 |
1.5447 |
-0.0139 |
-0.90% |
| 2025-12-15 |
019633 |
国泰半导体设备ETF联接C |
1.5447 |
1.5447 |
1.5605 |
1.5605 |
-0.0158 |
-1.01% |
| 2025-12-12 |
019633 |
国泰半导体设备ETF联接C |
1.5605 |
1.5605 |
1.5068 |
1.5068 |
0.0537 |
3.56% |
| 2025-12-11 |
019633 |
国泰半导体设备ETF联接C |
1.5068 |
1.5068 |
1.5130 |
1.5130 |
-0.0062 |
-0.41% |
| 2025-12-10 |
019633 |
国泰半导体设备ETF联接C |
1.5130 |
1.5130 |
1.5036 |
1.5036 |
0.0094 |
0.63% |
| 2025-12-09 |
019633 |
国泰半导体设备ETF联接C |
1.5036 |
1.5036 |
1.5112 |
1.5112 |
-0.0076 |
-0.50% |
| 2025-12-08 |
019633 |
国泰半导体设备ETF联接C |
1.5112 |
1.5112 |
1.4870 |
1.4870 |
0.0242 |
1.63% |
| 2025-12-05 |
019633 |
国泰半导体设备ETF联接C |
1.4870 |
1.4870 |
1.4858 |
1.4858 |
0.0012 |
0.08% |
| 2025-12-04 |
019633 |
国泰半导体设备ETF联接C |
1.4858 |
1.4858 |
1.4521 |
1.4521 |
0.0337 |
2.32% |
| 2025-12-03 |
019633 |
国泰半导体设备ETF联接C |
1.4521 |
1.4521 |
1.4548 |
1.4548 |
-0.0027 |
-0.19% |
| 2025-12-02 |
019633 |
国泰半导体设备ETF联接C |
1.4548 |
1.4548 |
1.4706 |
1.4706 |
-0.0158 |
-1.07% |
| 2025-12-01 |
019633 |
国泰半导体设备ETF联接C |
1.4706 |
1.4706 |
1.4498 |
1.4498 |
0.0208 |
1.43% |
| 2025-11-28 |
019633 |
国泰半导体设备ETF联接C |
1.4498 |
1.4498 |
1.4198 |
1.4198 |
0.0300 |
2.11% |
| 2025-11-27 |
019633 |
国泰半导体设备ETF联接C |
1.4198 |
1.4198 |
1.4289 |
1.4289 |
-0.0091 |
-0.64% |
| 2025-11-26 |
019633 |
国泰半导体设备ETF联接C |
1.4289 |
1.4289 |
1.4286 |
1.4286 |
0.0003 |
0.02% |
| 2025-11-25 |
019633 |
国泰半导体设备ETF联接C |
1.4286 |
1.4286 |
1.4249 |
1.4249 |
0.0037 |
0.26% |
| 2025-11-24 |
019633 |
国泰半导体设备ETF联接C |
1.4249 |
1.4249 |
1.3963 |
1.3963 |
0.0286 |
2.05% |
| 2025-11-21 |
019633 |
国泰半导体设备ETF联接C |
1.3963 |
1.3963 |
1.4540 |
1.4540 |
-0.0577 |
-3.97% |
| 2025-11-20 |
019633 |
国泰半导体设备ETF联接C |
1.4540 |
1.4540 |
1.4886 |
1.4886 |
-0.0346 |
-2.38% |
| 2025-11-19 |
019633 |
国泰半导体设备ETF联接C |
1.4886 |
1.4886 |
1.4950 |
1.4950 |
-0.0064 |
-0.43% |
| 2025-11-18 |
019633 |
国泰半导体设备ETF联接C |
1.4950 |
1.4950 |
1.4683 |
1.4683 |
0.0267 |
1.82% |
| 2025-11-17 |
019633 |
国泰半导体设备ETF联接C |
1.4683 |
1.4683 |
1.4818 |
1.4818 |
-0.0135 |
-0.91% |
| 2025-11-14 |
019633 |
国泰半导体设备ETF联接C |
1.4818 |
1.4818 |
1.5202 |
1.5202 |
-0.0384 |
-2.53% |
| 2025-11-13 |
019633 |
国泰半导体设备ETF联接C |
1.5202 |
1.5202 |
1.5140 |
1.5140 |
0.0062 |
0.41% |
| 2025-11-12 |
019633 |
国泰半导体设备ETF联接C |
1.5140 |
1.5140 |
1.5305 |
1.5305 |
-0.0165 |
-1.08% |
| 2025-11-11 |
019633 |
国泰半导体设备ETF联接C |
1.5305 |
1.5305 |
1.5488 |
1.5488 |
-0.0183 |
-1.18% |
| 2025-11-10 |
019633 |
国泰半导体设备ETF联接C |
1.5488 |
1.5488 |
1.5267 |
1.5267 |
0.0221 |
1.45% |
| 2025-11-07 |
019633 |
国泰半导体设备ETF联接C |
1.5267 |
1.5267 |
1.5211 |
1.5211 |
0.0056 |
0.37% |
| 2025-11-06 |
019633 |
国泰半导体设备ETF联接C |
1.5211 |
1.5211 |
1.4761 |
1.4761 |
0.0450 |
3.05% |
| 2025-11-05 |
019633 |
国泰半导体设备ETF联接C |
1.4761 |
1.4761 |
1.4859 |
1.4859 |
-0.0098 |
-0.66% |
| 2025-11-04 |
019633 |
国泰半导体设备ETF联接C |
1.4859 |
1.4859 |
1.4741 |
1.4741 |
0.0118 |
0.80% |
| 2025-11-03 |
019633 |
国泰半导体设备ETF联接C |
1.4741 |
1.4741 |
1.4896 |
1.4896 |
-0.0155 |
-1.04% |
| 2025-10-31 |
019633 |
国泰半导体设备ETF联接C |
1.4896 |
1.4896 |
1.5519 |
1.5519 |
-0.0623 |
-4.01% |
| 2025-10-30 |
019633 |
国泰半导体设备ETF联接C |
1.5519 |
1.5519 |
1.5755 |
1.5755 |
-0.0236 |
-1.50% |
| 2025-10-29 |
019633 |
国泰半导体设备ETF联接C |
1.5755 |
1.5755 |
1.5706 |
1.5706 |
0.0049 |
0.31% |
| 2025-10-28 |
019633 |
国泰半导体设备ETF联接C |
1.5706 |
1.5706 |
1.5720 |
1.5720 |
-0.0014 |
-0.09% |
| 2025-10-27 |
019633 |
国泰半导体设备ETF联接C |
1.5720 |
1.5720 |
1.5171 |
1.5171 |
0.0549 |
3.62% |
| 2025-10-24 |
019633 |
国泰半导体设备ETF联接C |
1.5171 |
1.5171 |
1.4557 |
1.4557 |
0.0614 |
4.22% |
| 2025-10-23 |
019633 |
国泰半导体设备ETF联接C |
1.4557 |
1.4557 |
1.4636 |
1.4636 |
-0.0079 |
-0.54% |
| 2025-10-22 |
019633 |
国泰半导体设备ETF联接C |
1.4636 |
1.4636 |
1.4756 |
1.4756 |
-0.0120 |
-0.81% |
| 2025-10-21 |
019633 |
国泰半导体设备ETF联接C |
1.4756 |
1.4756 |
1.4472 |
1.4472 |
0.0284 |
1.96% |
| 2025-10-20 |
019633 |
国泰半导体设备ETF联接C |
1.4472 |
1.4472 |
1.4476 |
1.4476 |
-0.0004 |
-0.03% |
| 2025-10-17 |
019633 |
国泰半导体设备ETF联接C |
1.4476 |
1.4476 |
1.5063 |
1.5063 |
-0.0587 |
-3.90% |
| 2025-10-16 |
019633 |
国泰半导体设备ETF联接C |
1.5063 |
1.5063 |
1.5233 |
1.5233 |
-0.0170 |
-1.12% |
| 2025-10-15 |
019633 |
国泰半导体设备ETF联接C |
1.5233 |
1.5233 |
1.5264 |
1.5264 |
-0.0031 |
-0.20% |
| 2025-10-14 |
019633 |
国泰半导体设备ETF联接C |
1.5264 |
1.5264 |
1.6224 |
1.6224 |
-0.0960 |
-6.29% |
| 2025-10-13 |
019633 |
国泰半导体设备ETF联接C |
1.6224 |
1.6224 |
1.5735 |
1.5735 |
0.0489 |
3.11% |
| 2025-10-10 |
019633 |
国泰半导体设备ETF联接C |
1.5735 |
1.5735 |
1.6270 |
1.6270 |
-0.0535 |
-3.29% |
| 2025-10-09 |
019633 |
国泰半导体设备ETF联接C |
1.6270 |
1.6270 |
1.5973 |
1.5973 |
0.0297 |
1.86% |
| 2025-09-30 |
019633 |
国泰半导体设备ETF联接C |
1.5973 |
1.5973 |
1.5994 |
1.5994 |
-0.0021 |
-0.13% |
| 2025-09-29 |
019633 |
国泰半导体设备ETF联接C |
1.5994 |
1.5994 |
1.5740 |
1.5740 |
0.0254 |
1.61% |
| 2025-09-26 |
019633 |
国泰半导体设备ETF联接C |
1.5740 |
1.5740 |
1.5766 |
1.5766 |
-0.0026 |
-0.16% |
| 2025-09-25 |
019633 |
国泰半导体设备ETF联接C |
1.5766 |
1.5766 |
1.5787 |
1.5787 |
-0.0021 |
-0.13% |
| 2025-09-24 |
019633 |
国泰半导体设备ETF联接C |
1.5787 |
1.5787 |
1.4652 |
1.4652 |
0.1135 |
7.75% |
| 2025-09-23 |
019633 |
国泰半导体设备ETF联接C |
1.4652 |
1.4652 |
1.3985 |
1.3985 |
0.0667 |
4.77% |
| 2025-09-22 |
019633 |
国泰半导体设备ETF联接C |
1.3985 |
1.3985 |
1.3768 |
1.3768 |
0.0217 |
1.58% |
| 2025-09-19 |
019633 |
国泰半导体设备ETF联接C |
1.3768 |
1.3768 |
1.3819 |
1.3819 |
-0.0051 |
-0.37% |
| 2025-09-18 |
019633 |
国泰半导体设备ETF联接C |
1.3819 |
1.3819 |
1.3388 |
1.3388 |
0.0431 |
3.22% |
| 2025-09-17 |
019633 |
国泰半导体设备ETF联接C |
1.3388 |
1.3388 |
1.2953 |
1.2953 |
0.0435 |
3.36% |
