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
2.8037
0.0034 0.12%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.8037
- 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
近半年国泰半导体设备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
近半年,国泰半导体设备ETF联接C(019633)基金累计收益率65.75%
| 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 |
| 2026-09-18 |
019633 |
国泰半导体设备ETF联接C |
2.8983 |
2.8983 |
2.8037 |
2.8037 |
0.0946 |
3.37% |
| 2026-09-17 |
019633 |
国泰半导体设备ETF联接C |
2.8037 |
2.8037 |
2.8003 |
2.8003 |
0.0034 |
0.12% |
| 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% |
