国泰中证全指集成电路ETF发起联接A基金净值查询(020226)
今天最新净值
1.9782
-0.0308 -1.56%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9782
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1892亿
- 最近资产：0.25亿元
- 基金公司：
- 基金经理：吴可凡
近一年国泰中证全指集成电路ETF发起联接A基金净值查询
近一年,国泰中证全指集成电路ETF发起联接A(020226)基金累计收益率19.64%
| 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 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9995 |
1.9995 |
1.9782 |
1.9782 |
0.0213 |
1.08% |
| 2026-09-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9782 |
1.9782 |
2.0090 |
2.0090 |
-0.0308 |
-1.56% |
| 2026-09-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0090 |
2.0090 |
2.0392 |
2.0392 |
-0.0302 |
-1.48% |
| 2026-09-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0392 |
2.0392 |
2.0561 |
2.0561 |
-0.0169 |
-0.82% |
| 2026-09-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0561 |
2.0561 |
2.0654 |
2.0654 |
-0.0093 |
-0.45% |
| 2026-09-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0654 |
2.0654 |
2.0919 |
2.0919 |
-0.0265 |
-1.28% |
| 2026-09-07 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0919 |
2.0919 |
2.0460 |
2.0460 |
0.0459 |
2.24% |
| 2026-09-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0460 |
2.0460 |
2.1013 |
2.1013 |
-0.0553 |
-2.70% |
| 2026-09-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1013 |
2.1013 |
2.1099 |
2.1099 |
-0.0086 |
-0.41% |
| 2026-09-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1099 |
2.1099 |
2.1458 |
2.1458 |
-0.0359 |
-1.67% |
|
|
| 2026-09-01 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1458 |
2.1458 |
2.1926 |
2.1926 |
-0.0468 |
-2.13% |
| 2026-08-31 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1926 |
2.1926 |
2.1356 |
2.1356 |
0.0570 |
2.67% |
| 2026-08-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1356 |
2.1356 |
2.1717 |
2.1717 |
-0.0361 |
-1.69% |
| 2026-08-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1717 |
2.1717 |
2.0767 |
2.0767 |
0.0950 |
4.57% |
| 2026-08-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0767 |
2.0767 |
2.0626 |
2.0626 |
0.0141 |
0.68% |
| 2026-08-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0626 |
2.0626 |
2.0458 |
2.0458 |
0.0168 |
0.82% |
| 2026-08-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0458 |
2.0458 |
2.1340 |
2.1340 |
-0.0882 |
-4.31% |
| 2026-08-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1340 |
2.1340 |
2.1200 |
2.1200 |
0.0140 |
0.66% |
| 2026-08-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1200 |
2.1200 |
2.1297 |
2.1297 |
-0.0097 |
-0.46% |
| 2026-08-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1297 |
2.1297 |
2.2981 |
2.2981 |
-0.1684 |
-7.91% |
| 2026-08-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2981 |
2.2981 |
2.3219 |
2.3219 |
-0.0238 |
-1.03% |
| 2026-08-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3219 |
2.3219 |
2.2126 |
2.2126 |
0.1093 |
4.94% |
| 2026-08-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2126 |
2.2126 |
2.1948 |
2.1948 |
0.0178 |
0.81% |
| 2026-08-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1948 |
2.1948 |
2.2190 |
2.2190 |
-0.0242 |
-1.09% |
| 2026-08-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2190 |
2.2190 |
2.1895 |
2.1895 |
0.0295 |
1.35% |
|
|
| 2026-08-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1895 |
2.1895 |
2.1949 |
2.1949 |
-0.0054 |
-0.25% |
| 2026-08-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1949 |
2.1949 |
2.2410 |
2.2410 |
-0.0461 |
-2.10% |
| 2026-08-07 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2410 |
2.2410 |
2.1644 |
2.1644 |
0.0766 |
3.54% |
| 2026-08-06 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1644 |
2.1644 |
2.1387 |
2.1387 |
0.0257 |
1.20% |
| 2026-08-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1387 |
2.1387 |
2.0404 |
2.0404 |
0.0983 |
4.82% |
| 2026-08-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0404 |
2.0404 |
1.9444 |
1.9444 |
0.0960 |
4.94% |
| 2026-08-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9444 |
1.9444 |
2.0545 |
2.0545 |
-0.1101 |
-5.66% |
| 2026-07-31 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0545 |
2.0545 |
1.9865 |
1.9865 |
0.0680 |
3.42% |
| 2026-07-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9865 |
1.9865 |
2.1028 |
2.1028 |
-0.1163 |
-5.53% |
| 2026-07-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1028 |
2.1028 |
2.1355 |
2.1355 |
-0.0327 |
-1.56% |
| 2026-07-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1355 |
2.1355 |
2.2939 |
2.2939 |
-0.1584 |
-6.91% |
| 2026-07-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2939 |
2.2939 |
2.2880 |
2.2880 |
0.0059 |
0.26% |
| 2026-07-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2880 |
2.2880 |
2.2918 |
2.2918 |
-0.0038 |
-0.17% |
| 2026-07-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2918 |
2.2918 |
2.3933 |
2.3933 |
-0.1015 |
-4.43% |
| 2026-07-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3933 |
2.3933 |
2.4139 |
2.4139 |
-0.0206 |
-0.85% |
| 2026-07-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4139 |
2.4139 |
2.1963 |
2.1963 |
0.2176 |
9.91% |
| 2026-07-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1963 |
2.1963 |
2.2348 |
2.2348 |
-0.0385 |
-1.72% |
| 2026-07-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2348 |
2.2348 |
2.4413 |
2.4413 |
-0.2065 |
-9.24% |
| 2026-07-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4413 |
2.4413 |
2.5718 |
2.5718 |
-0.1305 |
-5.35% |
| 2026-07-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.5718 |
2.5718 |
2.7057 |
2.7057 |
-0.1339 |
-5.21% |
| 2026-07-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7057 |
2.7057 |
2.6659 |
2.6659 |
0.0398 |
1.49% |
| 2026-07-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.6659 |
2.6659 |
2.7936 |
2.7936 |
-0.1277 |
-4.57% |
| 2026-07-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7936 |
2.7936 |
2.9611 |
2.9611 |
-0.1675 |
-6.00% |
| 2026-07-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.9611 |
2.9611 |
2.7492 |
2.7492 |
0.2119 |
7.71% |
| 2026-07-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7492 |
2.7492 |
2.7553 |
2.7553 |
-0.0061 |
-0.22% |
| 2026-07-07 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7553 |
2.7553 |
2.7799 |
2.7799 |
-0.0246 |
-0.88% |
| 2026-07-06 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7799 |
2.7799 |
2.7546 |
2.7546 |
0.0253 |
0.92% |
| 2026-07-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7546 |
2.7546 |
2.7785 |
2.7785 |
-0.0239 |
-0.86% |
| 2026-07-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7785 |
2.7785 |
2.9815 |
2.9815 |
-0.2030 |
-6.81% |
| 2026-07-01 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.9815 |
2.9815 |
3.0639 |
3.0639 |
-0.0824 |
-2.76% |
| 2026-06-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
3.0639 |
3.0639 |
2.9592 |
2.9592 |
0.1047 |
3.54% |
| 2026-06-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.9592 |
2.9592 |
2.8764 |
2.8764 |
0.0828 |
2.88% |
| 2026-06-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.8764 |
2.8764 |
2.9351 |
2.9351 |
-0.0587 |
-2.00% |
| 2026-06-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.9351 |
2.9351 |
2.7972 |
2.7972 |
0.1379 |
4.93% |
| 2026-06-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7972 |
2.7972 |
2.6612 |
2.6612 |
0.1360 |
5.11% |
| 2026-06-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.6612 |
2.6612 |
2.7154 |
2.7154 |
-0.0542 |
-2.00% |
| 2026-06-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.7154 |
2.7154 |
2.6579 |
2.6579 |
0.0575 |
2.16% |
| 2026-06-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.6579 |
2.6579 |
2.5435 |
2.5435 |
0.1144 |
4.50% |
| 2026-06-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.5435 |
2.5435 |
2.4257 |
2.4257 |
0.1178 |
4.86% |
| 2026-06-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4257 |
2.4257 |
2.3963 |
2.3963 |
0.0294 |
1.23% |
| 2026-06-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3963 |
2.3963 |
2.2540 |
2.2540 |
0.1423 |
6.31% |
| 2026-06-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2540 |
2.2540 |
2.2756 |
2.2756 |
-0.0216 |
-0.95% |
| 2026-06-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2756 |
2.2756 |
2.2773 |
2.2773 |
-0.0017 |
-0.07% |
| 2026-06-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2773 |
2.2773 |
2.3089 |
2.3089 |
-0.0316 |
-1.37% |
| 2026-06-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3089 |
2.3089 |
2.2125 |
2.2125 |
0.0964 |
4.36% |
| 2026-06-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2125 |
2.2125 |
2.3205 |
2.3205 |
-0.1080 |
-4.88% |
| 2026-06-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3205 |
2.3205 |
2.4397 |
2.4397 |
-0.1192 |
-5.14% |
| 2026-06-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4397 |
2.4397 |
2.3977 |
2.3977 |
0.0420 |
1.75% |
| 2026-06-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3977 |
2.3977 |
2.3304 |
2.3304 |
0.0673 |
2.89% |
| 2026-06-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3304 |
2.3304 |
2.2935 |
2.2935 |
0.0369 |
1.61% |
| 2026-06-01 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2935 |
2.2935 |
2.4112 |
2.4112 |
-0.1177 |
-5.13% |
| 2026-05-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4112 |
2.4112 |
2.5387 |
2.5387 |
-0.1275 |
-5.29% |
| 2026-05-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.5387 |
2.5387 |
2.5134 |
2.5134 |
0.0253 |
1.01% |
| 2026-05-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.5134 |
2.5134 |
2.5568 |
2.5568 |
-0.0434 |
-1.70% |
| 2026-05-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.5568 |
2.5568 |
2.5726 |
2.5726 |
-0.0158 |
-0.61% |
| 2026-05-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.5726 |
2.5726 |
2.4051 |
2.4051 |
0.1675 |
6.96% |
| 2026-05-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4051 |
2.4051 |
2.3323 |
2.3323 |
0.0728 |
3.12% |
| 2026-05-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3323 |
2.3323 |
2.4319 |
2.4319 |
-0.0996 |
-4.10% |
| 2026-05-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.4319 |
2.4319 |
2.3432 |
2.3432 |
0.0887 |
3.79% |
| 2026-05-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3432 |
2.3432 |
2.2827 |
2.2827 |
0.0605 |
2.65% |
| 2026-05-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2827 |
2.2827 |
2.2546 |
2.2546 |
0.0281 |
1.25% |
| 2026-05-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2546 |
2.2546 |
2.3001 |
2.3001 |
-0.0455 |
-1.98% |
| 2026-05-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3001 |
2.3001 |
2.3474 |
2.3474 |
-0.0473 |
-2.01% |
| 2026-05-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.3474 |
2.3474 |
2.2859 |
2.2859 |
0.0615 |
2.69% |
| 2026-05-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2859 |
2.2859 |
2.2869 |
2.2869 |
-0.0010 |
-0.04% |
| 2026-05-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.2869 |
2.2869 |
2.1715 |
2.1715 |
0.1154 |
5.31% |
| 2026-05-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.1715 |
2.1715 |
2.2235 |
2.2235 |
-0.0520 |
-2.39% |
| 2026-04-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0524 |
2.0524 |
1.9531 |
1.9531 |
0.0993 |
5.08% |
| 2026-04-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9531 |
1.9531 |
1.9550 |
1.9550 |
-0.0019 |
-0.10% |
| 2026-04-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9550 |
1.9550 |
1.9842 |
1.9842 |
-0.0292 |
-1.47% |
| 2026-04-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9842 |
1.9842 |
1.9171 |
1.9171 |
0.0671 |
3.50% |
| 2026-04-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9171 |
1.9171 |
1.8856 |
1.8856 |
0.0315 |
1.67% |
| 2026-04-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8856 |
1.8856 |
1.9180 |
1.9180 |
-0.0324 |
-1.69% |
| 2026-04-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9180 |
1.9180 |
1.8782 |
1.8782 |
0.0398 |
2.12% |
| 2026-04-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8782 |
1.8782 |
1.8985 |
1.8985 |
-0.0203 |
-1.08% |
| 2026-04-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8985 |
1.8985 |
1.8685 |
1.8685 |
0.0300 |
1.61% |
| 2026-04-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8685 |
1.8685 |
1.8547 |
1.8547 |
0.0138 |
0.74% |
| 2026-04-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8547 |
1.8547 |
1.8285 |
1.8285 |
0.0262 |
1.43% |
| 2026-04-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8285 |
1.8285 |
1.8334 |
1.8334 |
-0.0049 |
-0.27% |
| 2026-04-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8334 |
1.8334 |
1.7898 |
1.7898 |
0.0436 |
2.44% |
| 2026-04-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7898 |
1.7898 |
1.7714 |
1.7714 |
0.0184 |
1.04% |
| 2026-04-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7714 |
1.7714 |
1.7366 |
1.7366 |
0.0348 |
2.00% |
| 2026-04-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7366 |
1.7366 |
1.7378 |
1.7378 |
-0.0012 |
-0.07% |
| 2026-04-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7378 |
1.7378 |
1.6444 |
1.6444 |
0.0934 |
5.68% |
| 2026-04-07 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6444 |
1.6444 |
1.6083 |
1.6083 |
0.0361 |
2.24% |
| 2026-04-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6083 |
1.6083 |
1.6076 |
1.6076 |
0.0007 |
0.04% |
| 2026-04-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6076 |
1.6076 |
1.6561 |
1.6561 |
-0.0485 |
-3.02% |
| 2026-04-01 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6561 |
1.6561 |
1.6018 |
1.6018 |
0.0543 |
3.39% |
| 2026-03-31 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6018 |
1.6018 |
1.6543 |
1.6543 |
-0.0525 |
-3.28% |
| 2026-03-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6543 |
1.6543 |
1.6696 |
1.6696 |
-0.0153 |
-0.92% |
| 2026-03-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6696 |
1.6696 |
1.6612 |
1.6612 |
0.0084 |
0.51% |
| 2026-03-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6612 |
1.6612 |
1.7018 |
1.7018 |
-0.0406 |
-2.44% |
| 2026-03-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7018 |
1.7018 |
1.6662 |
1.6662 |
0.0356 |
2.14% |
| 2026-03-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6662 |
1.6662 |
1.6322 |
1.6322 |
0.0340 |
2.08% |
| 2026-03-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6322 |
1.6322 |
1.7181 |
1.7181 |
-0.0859 |
-5.26% |
| 2026-03-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7181 |
1.7181 |
1.7565 |
1.7565 |
-0.0384 |
-2.24% |
| 2026-03-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7565 |
1.7565 |
1.8074 |
1.8074 |
-0.0509 |
-2.82% |
| 2026-03-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8074 |
1.8074 |
1.7640 |
1.7640 |
0.0434 |
2.46% |
| 2026-03-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7640 |
1.7640 |
1.8118 |
1.8118 |
-0.0478 |
-2.64% |
| 2026-03-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8118 |
1.8118 |
1.7652 |
1.7652 |
0.0466 |
2.64% |
| 2026-03-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7652 |
1.7652 |
1.7835 |
1.7835 |
-0.0183 |
-1.03% |
| 2026-03-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7835 |
1.7835 |
1.8049 |
1.8049 |
-0.0214 |
-1.19% |
| 2026-03-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8049 |
1.8049 |
1.8297 |
1.8297 |
-0.0248 |
-1.37% |
| 2026-03-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8297 |
1.8297 |
1.7841 |
1.7841 |
0.0456 |
2.56% |
| 2026-03-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7841 |
1.7841 |
1.8112 |
1.8112 |
-0.0271 |
-1.50% |
| 2026-03-06 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8112 |
1.8112 |
1.8025 |
1.8025 |
0.0087 |
0.48% |
| 2026-03-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8025 |
1.8025 |
1.7687 |
1.7687 |
0.0338 |
1.91% |
| 2026-03-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7687 |
1.7687 |
1.7693 |
1.7693 |
-0.0006 |
-0.03% |
| 2026-03-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7693 |
1.7693 |
1.8785 |
1.8785 |
-0.1092 |
-6.17% |
| 2026-03-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8785 |
1.8785 |
1.9105 |
1.9105 |
-0.0320 |
-1.67% |
| 2026-02-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9105 |
1.9105 |
1.9080 |
1.9080 |
0.0025 |
0.13% |
| 2026-02-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9080 |
1.9080 |
1.8800 |
1.8800 |
0.0280 |
1.49% |
| 2026-02-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8800 |
1.8800 |
1.8862 |
1.8862 |
-0.0062 |
-0.33% |
| 2026-02-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8862 |
1.8862 |
1.8864 |
1.8864 |
-0.0002 |
-0.01% |
| 2026-02-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8864 |
1.8864 |
1.8906 |
1.8906 |
-0.0042 |
-0.22% |
| 2026-02-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8906 |
1.8906 |
1.8419 |
1.8419 |
0.0487 |
2.64% |
| 2026-02-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8419 |
1.8419 |
1.8618 |
1.8618 |
-0.0199 |
-1.07% |
| 2026-02-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8618 |
1.8618 |
1.8521 |
1.8521 |
0.0097 |
0.52% |
| 2026-02-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8521 |
1.8521 |
1.7888 |
1.7888 |
0.0633 |
3.54% |
| 2026-02-06 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7888 |
1.7888 |
1.8082 |
1.8082 |
-0.0194 |
-1.07% |
| 2026-02-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8082 |
1.8082 |
1.8366 |
1.8366 |
-0.0284 |
-1.55% |
| 2026-02-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8366 |
1.8366 |
1.8879 |
1.8879 |
-0.0513 |
-2.79% |
| 2026-02-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8879 |
1.8879 |
1.8645 |
1.8645 |
0.0234 |
1.26% |
| 2026-02-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8645 |
1.8645 |
1.9702 |
1.9702 |
-0.1057 |
-5.67% |
| 2026-01-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9702 |
1.9702 |
1.9422 |
1.9422 |
0.0280 |
1.44% |
| 2026-01-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9422 |
1.9422 |
2.0187 |
2.0187 |
-0.0765 |
-3.94% |
| 2026-01-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
2.0187 |
2.0187 |
1.9940 |
1.9940 |
0.0247 |
1.24% |
| 2026-01-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9940 |
1.9940 |
1.9426 |
1.9426 |
0.0514 |
2.65% |
| 2026-01-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9426 |
1.9426 |
1.9740 |
1.9740 |
-0.0314 |
-1.59% |
| 2026-01-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9740 |
1.9740 |
1.9771 |
1.9771 |
-0.0031 |
-0.16% |
| 2026-01-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9771 |
1.9771 |
1.9789 |
1.9789 |
-0.0018 |
-0.09% |
| 2026-01-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9789 |
1.9789 |
1.8997 |
1.8997 |
0.0792 |
4.17% |
| 2026-01-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8997 |
1.8997 |
1.9057 |
1.9057 |
-0.0060 |
-0.31% |
| 2026-01-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9057 |
1.9057 |
1.9140 |
1.9140 |
-0.0083 |
-0.43% |
| 2026-01-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.9140 |
1.9140 |
1.8553 |
1.8553 |
0.0587 |
3.16% |
| 2026-01-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8553 |
1.8553 |
1.8444 |
1.8444 |
0.0109 |
0.59% |
| 2026-01-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8444 |
1.8444 |
1.8173 |
1.8173 |
0.0271 |
1.49% |
| 2026-01-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8173 |
1.8173 |
1.8786 |
1.8786 |
-0.0613 |
-3.37% |
| 2026-01-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8786 |
1.8786 |
1.8435 |
1.8435 |
0.0351 |
1.90% |
| 2026-01-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8435 |
1.8435 |
1.8230 |
1.8230 |
0.0205 |
1.12% |
| 2026-01-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8230 |
1.8230 |
1.8039 |
1.8039 |
0.0191 |
1.06% |
| 2026-01-07 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8039 |
1.8039 |
1.7900 |
1.7900 |
0.0139 |
0.78% |
| 2026-01-06 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7900 |
1.7900 |
1.7609 |
1.7609 |
0.0291 |
1.65% |
| 2026-01-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7609 |
1.7609 |
1.6976 |
1.6976 |
0.0633 |
3.73% |
| 2025-12-31 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6976 |
1.6976 |
1.7254 |
1.7254 |
-0.0278 |
-1.61% |
| 2025-12-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7254 |
1.7254 |
1.7001 |
1.7001 |
0.0253 |
1.49% |
| 2025-12-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7001 |
1.7001 |
1.6943 |
1.6943 |
0.0058 |
0.34% |
| 2025-12-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6943 |
1.6943 |
1.6973 |
1.6973 |
-0.0030 |
-0.18% |
| 2025-12-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6973 |
1.6973 |
1.6929 |
1.6929 |
0.0044 |
0.26% |
| 2025-12-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6929 |
1.6929 |
1.6624 |
1.6624 |
0.0305 |
1.83% |
| 2025-12-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6624 |
1.6624 |
1.6532 |
1.6532 |
0.0092 |
0.56% |
| 2025-12-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6532 |
1.6532 |
1.6163 |
1.6163 |
0.0369 |
2.28% |
| 2025-12-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6163 |
1.6163 |
1.6248 |
1.6248 |
-0.0085 |
-0.52% |
| 2025-12-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6248 |
1.6248 |
1.6312 |
1.6312 |
-0.0064 |
-0.39% |
| 2025-12-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6312 |
1.6312 |
1.5958 |
1.5958 |
0.0354 |
2.22% |
| 2025-12-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.5958 |
1.5958 |
1.6266 |
1.6266 |
-0.0308 |
-1.89% |
| 2025-12-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6266 |
1.6266 |
1.6695 |
1.6695 |
-0.0429 |
-2.57% |
| 2025-12-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6695 |
1.6695 |
1.6481 |
1.6481 |
0.0214 |
1.30% |
| 2025-12-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6481 |
1.6481 |
1.6784 |
1.6784 |
-0.0303 |
-1.81% |
| 2025-12-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6784 |
1.6784 |
1.6771 |
1.6771 |
0.0013 |
0.08% |
| 2025-12-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6771 |
1.6771 |
1.6819 |
1.6819 |
-0.0048 |
-0.29% |
| 2025-12-08 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6819 |
1.6819 |
1.6389 |
1.6389 |
0.0430 |
2.62% |
| 2025-12-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6389 |
1.6389 |
1.6448 |
1.6448 |
-0.0059 |
-0.36% |
| 2025-12-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6448 |
1.6448 |
1.6222 |
1.6222 |
0.0226 |
1.39% |
| 2025-12-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6222 |
1.6222 |
1.6397 |
1.6397 |
-0.0175 |
-1.07% |
| 2025-12-02 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6397 |
1.6397 |
1.6612 |
1.6612 |
-0.0215 |
-1.29% |
| 2025-12-01 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6612 |
1.6612 |
1.6333 |
1.6333 |
0.0279 |
1.71% |
| 2025-11-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6333 |
1.6333 |
1.6179 |
1.6179 |
0.0154 |
0.95% |
| 2025-11-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6179 |
1.6179 |
1.6062 |
1.6062 |
0.0117 |
0.73% |
| 2025-11-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6062 |
1.6062 |
1.5776 |
1.5776 |
0.0286 |
1.81% |
| 2025-11-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.5776 |
1.5776 |
1.5567 |
1.5567 |
0.0209 |
1.34% |
| 2025-11-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.5567 |
1.5567 |
1.5474 |
1.5474 |
0.0093 |
0.60% |
| 2025-11-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.5474 |
1.5474 |
1.6134 |
1.6134 |
-0.0660 |
-4.09% |
| 2025-11-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6134 |
1.6134 |
1.6278 |
1.6278 |
-0.0144 |
-0.88% |
| 2025-11-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6278 |
1.6278 |
1.6430 |
1.6430 |
-0.0152 |
-0.93% |
| 2025-11-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6430 |
1.6430 |
1.6382 |
1.6382 |
0.0048 |
0.29% |
| 2025-11-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6382 |
1.6382 |
1.6335 |
1.6335 |
0.0047 |
0.29% |
| 2025-11-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6335 |
1.6335 |
1.6941 |
1.6941 |
-0.0606 |
-3.71% |
| 2025-11-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6941 |
1.6941 |
1.6591 |
1.6591 |
0.0350 |
2.11% |
| 2025-11-12 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6591 |
1.6591 |
1.6634 |
1.6634 |
-0.0043 |
-0.26% |
| 2025-11-11 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6634 |
1.6634 |
1.6925 |
1.6925 |
-0.0291 |
-1.72% |
| 2025-11-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6925 |
1.6925 |
1.7069 |
1.7069 |
-0.0144 |
-0.84% |
| 2025-11-07 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7069 |
1.7069 |
1.7358 |
1.7358 |
-0.0289 |
-1.66% |
| 2025-11-06 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7358 |
1.7358 |
1.6773 |
1.6773 |
0.0585 |
3.49% |
| 2025-11-05 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6773 |
1.6773 |
1.6903 |
1.6903 |
-0.0130 |
-0.77% |
| 2025-11-04 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6903 |
1.6903 |
1.7162 |
1.7162 |
-0.0259 |
-1.51% |
| 2025-11-03 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7162 |
1.7162 |
1.7285 |
1.7285 |
-0.0123 |
-0.71% |
| 2025-10-31 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7285 |
1.7285 |
1.7836 |
1.7836 |
-0.0551 |
-3.09% |
| 2025-10-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7836 |
1.7836 |
1.8245 |
1.8245 |
-0.0409 |
-2.24% |
| 2025-10-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8245 |
1.8245 |
1.8218 |
1.8218 |
0.0027 |
0.15% |
| 2025-10-28 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8218 |
1.8218 |
1.8394 |
1.8394 |
-0.0176 |
-0.96% |
| 2025-10-27 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8394 |
1.8394 |
1.8076 |
1.8076 |
0.0318 |
1.76% |
| 2025-10-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8076 |
1.8076 |
1.7201 |
1.7201 |
0.0875 |
5.09% |
| 2025-10-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7201 |
1.7201 |
1.7355 |
1.7355 |
-0.0154 |
-0.89% |
| 2025-10-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7355 |
1.7355 |
1.7374 |
1.7374 |
-0.0019 |
-0.11% |
| 2025-10-21 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7374 |
1.7374 |
1.6866 |
1.6866 |
0.0508 |
3.01% |
| 2025-10-20 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6866 |
1.6866 |
1.6745 |
1.6745 |
0.0121 |
0.72% |
| 2025-10-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6745 |
1.6745 |
1.7430 |
1.7430 |
-0.0685 |
-3.93% |
| 2025-10-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7430 |
1.7430 |
1.7507 |
1.7507 |
-0.0077 |
-0.44% |
| 2025-10-15 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7507 |
1.7507 |
1.7213 |
1.7213 |
0.0294 |
1.71% |
| 2025-10-14 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7213 |
1.7213 |
1.8016 |
1.8016 |
-0.0803 |
-4.46% |
| 2025-10-13 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8016 |
1.8016 |
1.7758 |
1.7758 |
0.0258 |
1.45% |
| 2025-10-10 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7758 |
1.7758 |
1.8775 |
1.8775 |
-0.1017 |
-5.42% |
| 2025-10-09 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8775 |
1.8775 |
1.8371 |
1.8371 |
0.0404 |
2.20% |
| 2025-09-30 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8371 |
1.8371 |
1.7845 |
1.7845 |
0.0526 |
2.95% |
| 2025-09-29 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7845 |
1.7845 |
1.7688 |
1.7688 |
0.0157 |
0.89% |
| 2025-09-26 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7688 |
1.7688 |
1.8008 |
1.8008 |
-0.0320 |
-1.78% |
| 2025-09-25 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.8008 |
1.8008 |
1.7886 |
1.7886 |
0.0122 |
0.68% |
| 2025-09-24 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7886 |
1.7886 |
1.7388 |
1.7388 |
0.0498 |
2.86% |
| 2025-09-23 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7388 |
1.7388 |
1.7515 |
1.7515 |
-0.0127 |
-0.73% |
| 2025-09-22 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7515 |
1.7515 |
1.6764 |
1.6764 |
0.0751 |
4.48% |
| 2025-09-19 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6764 |
1.6764 |
1.7036 |
1.7036 |
-0.0272 |
-1.60% |
| 2025-09-18 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.7036 |
1.7036 |
1.6943 |
1.6943 |
0.0093 |
0.55% |
| 2025-09-17 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6943 |
1.6943 |
1.6815 |
1.6815 |
0.0128 |
0.76% |
| 2025-09-16 |
020226 |
国泰中证全指集成电路ETF发起联接A |
1.6815 |
1.6815 |
1.6608 |
1.6608 |
0.0207 |
1.25% |
