国泰CES半导体芯片行业ETF联接E基金净值查询(022497)
今天最新净值
2.4760
0.0996 4.19%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.4760
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：梁杏 朱碧莹
近半年国泰CES半导体芯片行业ETF联接E基金净值查询
近半年,国泰CES半导体芯片行业ETF联接E(022497)基金累计收益率26.11%
| 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 |
| 2026-09-17 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4602 |
2.4602 |
2.4760 |
2.4760 |
-0.0158 |
-0.64% |
| 2026-09-16 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4760 |
2.4760 |
2.3764 |
2.3764 |
0.0996 |
4.19% |
| 2026-09-15 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.3764 |
2.3764 |
2.3363 |
2.3363 |
0.0401 |
1.72% |
| 2026-09-14 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.3363 |
2.3363 |
2.3773 |
2.3773 |
-0.0410 |
-1.75% |
| 2026-09-11 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.3773 |
2.3773 |
2.4085 |
2.4085 |
-0.0312 |
-1.30% |
| 2026-09-10 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4085 |
2.4085 |
2.4197 |
2.4197 |
-0.0112 |
-0.46% |
| 2026-09-09 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4197 |
2.4197 |
2.4316 |
2.4316 |
-0.0119 |
-0.49% |
| 2026-09-08 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4316 |
2.4316 |
2.4645 |
2.4645 |
-0.0329 |
-1.35% |
| 2026-09-07 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4645 |
2.4645 |
2.4046 |
2.4046 |
0.0599 |
2.49% |
| 2026-09-04 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4046 |
2.4046 |
2.4708 |
2.4708 |
-0.0662 |
-2.75% |
|
|
| 2026-09-03 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4708 |
2.4708 |
2.4854 |
2.4854 |
-0.0146 |
-0.59% |
| 2026-09-02 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4854 |
2.4854 |
2.5278 |
2.5278 |
-0.0424 |
-1.68% |
| 2026-09-01 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5278 |
2.5278 |
2.5916 |
2.5916 |
-0.0638 |
-2.52% |
| 2026-08-31 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5916 |
2.5916 |
2.5465 |
2.5465 |
0.0451 |
1.77% |
| 2026-08-28 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5465 |
2.5465 |
2.5984 |
2.5984 |
-0.0519 |
-2.04% |
| 2026-08-27 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5984 |
2.5984 |
2.5021 |
2.5021 |
0.0963 |
3.85% |
| 2026-08-26 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5021 |
2.5021 |
2.4726 |
2.4726 |
0.0295 |
1.19% |
| 2026-08-25 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4726 |
2.4726 |
2.4716 |
2.4716 |
0.0010 |
0.04% |
| 2026-08-24 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4716 |
2.4716 |
2.5530 |
2.5530 |
-0.0814 |
-3.19% |
| 2026-08-21 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5530 |
2.5530 |
2.5421 |
2.5421 |
0.0109 |
0.43% |
| 2026-08-20 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5421 |
2.5421 |
2.5649 |
2.5649 |
-0.0228 |
-0.89% |
| 2026-08-19 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5649 |
2.5649 |
2.7694 |
2.7694 |
-0.2045 |
-7.97% |
| 2026-08-18 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7694 |
2.7694 |
2.7705 |
2.7705 |
-0.0011 |
-0.04% |
| 2026-08-17 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7705 |
2.7705 |
2.6454 |
2.6454 |
0.1251 |
4.73% |
| 2026-08-14 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6454 |
2.6454 |
2.6345 |
2.6345 |
0.0109 |
0.41% |
|
|
| 2026-08-13 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6345 |
2.6345 |
2.6739 |
2.6739 |
-0.0394 |
-1.50% |
| 2026-08-12 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6739 |
2.6739 |
2.6301 |
2.6301 |
0.0438 |
1.67% |
| 2026-08-11 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6301 |
2.6301 |
2.6613 |
2.6613 |
-0.0312 |
-1.17% |
| 2026-08-10 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6613 |
2.6613 |
2.6813 |
2.6813 |
-0.0200 |
-0.75% |
| 2026-08-07 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6813 |
2.6813 |
2.6010 |
2.6010 |
0.0803 |
3.09% |
| 2026-08-06 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6010 |
2.6010 |
2.5697 |
2.5697 |
0.0313 |
1.22% |
| 2026-08-05 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5697 |
2.5697 |
2.4265 |
2.4265 |
0.1432 |
5.90% |
| 2026-08-04 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4265 |
2.4265 |
2.3181 |
2.3181 |
0.1084 |
4.68% |
| 2026-08-03 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.3181 |
2.3181 |
2.4827 |
2.4827 |
-0.1646 |
-7.10% |
| 2026-07-31 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4827 |
2.4827 |
2.4171 |
2.4171 |
0.0656 |
2.71% |
| 2026-07-30 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4171 |
2.4171 |
2.5584 |
2.5584 |
-0.1413 |
-5.52% |
| 2026-07-29 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5584 |
2.5584 |
2.6089 |
2.6089 |
-0.0505 |
-1.97% |
| 2026-07-28 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6089 |
2.6089 |
2.7949 |
2.7949 |
-0.1860 |
-6.65% |
| 2026-07-27 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7949 |
2.7949 |
2.7812 |
2.7812 |
0.0137 |
0.49% |
| 2026-07-24 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7812 |
2.7812 |
2.7571 |
2.7571 |
0.0241 |
0.87% |
| 2026-07-23 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7571 |
2.7571 |
2.8815 |
2.8815 |
-0.1244 |
-4.51% |
| 2026-07-22 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8815 |
2.8815 |
2.9114 |
2.9114 |
-0.0299 |
-1.03% |
| 2026-07-21 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.9114 |
2.9114 |
2.6126 |
2.6126 |
0.2988 |
11.44% |
| 2026-07-20 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6126 |
2.6126 |
2.6630 |
2.6630 |
-0.0504 |
-1.89% |
| 2026-07-17 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6630 |
2.6630 |
2.8628 |
2.8628 |
-0.1998 |
-6.98% |
| 2026-07-16 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8628 |
2.8628 |
3.0260 |
3.0260 |
-0.1632 |
-5.70% |
| 2026-07-15 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.0260 |
3.0260 |
3.1846 |
3.1846 |
-0.1586 |
-5.24% |
| 2026-07-14 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.1846 |
3.1846 |
3.1520 |
3.1520 |
0.0326 |
1.03% |
| 2026-07-13 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.1520 |
3.1520 |
3.2836 |
3.2836 |
-0.1316 |
-4.01% |
| 2026-07-10 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.2836 |
3.2836 |
3.4978 |
3.4978 |
-0.2142 |
-6.52% |
| 2026-07-09 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.4978 |
3.4978 |
3.2166 |
3.2166 |
0.2812 |
8.74% |
| 2026-07-08 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.2166 |
3.2166 |
3.2069 |
3.2069 |
0.0097 |
0.30% |
| 2026-07-07 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.2069 |
3.2069 |
3.2138 |
3.2138 |
-0.0069 |
-0.21% |
| 2026-07-06 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.2138 |
3.2138 |
3.1906 |
3.1906 |
0.0232 |
0.73% |
| 2026-07-03 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.1906 |
3.1906 |
3.2276 |
3.2276 |
-0.0370 |
-1.15% |
| 2026-07-02 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.2276 |
3.2276 |
3.5072 |
3.5072 |
-0.2796 |
-8.66% |
| 2026-07-01 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.5072 |
3.5072 |
3.5828 |
3.5828 |
-0.0756 |
-2.11% |
| 2026-06-30 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.5828 |
3.5828 |
3.4787 |
3.4787 |
0.1041 |
2.99% |
| 2026-06-29 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.4787 |
3.4787 |
3.3141 |
3.3141 |
0.1646 |
4.97% |
| 2026-06-26 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.3141 |
3.3141 |
3.3449 |
3.3449 |
-0.0308 |
-0.92% |
| 2026-06-25 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.3449 |
3.3449 |
3.1934 |
3.1934 |
0.1515 |
4.74% |
| 2026-06-24 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.1934 |
3.1934 |
3.0353 |
3.0353 |
0.1581 |
5.21% |
| 2026-06-23 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.0353 |
3.0353 |
3.0853 |
3.0853 |
-0.0500 |
-1.62% |
| 2026-06-22 |
022497 |
国泰CES半导体芯片行业ETF联接E |
3.0853 |
3.0853 |
2.9991 |
2.9991 |
0.0862 |
2.87% |
| 2026-06-18 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.9991 |
2.9991 |
2.8805 |
2.8805 |
0.1186 |
4.12% |
| 2026-06-17 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8805 |
2.8805 |
2.7223 |
2.7223 |
0.1582 |
5.81% |
| 2026-06-16 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7223 |
2.7223 |
2.7023 |
2.7023 |
0.0200 |
0.74% |
| 2026-06-15 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7023 |
2.7023 |
2.5573 |
2.5573 |
0.1450 |
5.67% |
| 2026-06-12 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5573 |
2.5573 |
2.5757 |
2.5757 |
-0.0184 |
-0.71% |
| 2026-06-11 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5757 |
2.5757 |
2.5584 |
2.5584 |
0.0173 |
0.68% |
| 2026-06-10 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5584 |
2.5584 |
2.5802 |
2.5802 |
-0.0218 |
-0.84% |
| 2026-06-09 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5802 |
2.5802 |
2.4594 |
2.4594 |
0.1208 |
4.91% |
| 2026-06-08 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.4594 |
2.4594 |
2.5714 |
2.5714 |
-0.1120 |
-4.55% |
| 2026-06-05 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5714 |
2.5714 |
2.7004 |
2.7004 |
-0.1290 |
-5.02% |
| 2026-06-04 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7004 |
2.7004 |
2.6512 |
2.6512 |
0.0492 |
1.86% |
| 2026-06-03 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6512 |
2.6512 |
2.5698 |
2.5698 |
0.0814 |
3.17% |
| 2026-06-02 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5698 |
2.5698 |
2.5316 |
2.5316 |
0.0382 |
1.51% |
| 2026-06-01 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5316 |
2.5316 |
2.6703 |
2.6703 |
-0.1387 |
-5.48% |
| 2026-05-29 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6703 |
2.6703 |
2.8211 |
2.8211 |
-0.1508 |
-5.65% |
| 2026-05-28 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8211 |
2.8211 |
2.8013 |
2.8013 |
0.0198 |
0.71% |
| 2026-05-27 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8013 |
2.8013 |
2.8607 |
2.8607 |
-0.0594 |
-2.08% |
| 2026-05-26 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8607 |
2.8607 |
2.8888 |
2.8888 |
-0.0281 |
-0.97% |
| 2026-05-25 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.8888 |
2.8888 |
2.7099 |
2.7099 |
0.1789 |
6.60% |
| 2026-05-22 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7099 |
2.7099 |
2.6441 |
2.6441 |
0.0658 |
2.49% |
| 2026-05-21 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6441 |
2.6441 |
2.7398 |
2.7398 |
-0.0957 |
-3.49% |
| 2026-05-20 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.7398 |
2.7398 |
2.6253 |
2.6253 |
0.1145 |
4.36% |
| 2026-05-19 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.6253 |
2.6253 |
2.5352 |
2.5352 |
0.0901 |
3.55% |
| 2026-05-18 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5352 |
2.5352 |
2.5084 |
2.5084 |
0.0268 |
1.07% |
| 2026-05-15 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5084 |
2.5084 |
2.5236 |
2.5236 |
-0.0152 |
-0.60% |
| 2026-05-14 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5236 |
2.5236 |
2.5837 |
2.5837 |
-0.0601 |
-2.33% |
| 2026-05-13 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5837 |
2.5837 |
2.5153 |
2.5153 |
0.0684 |
2.72% |
| 2026-05-12 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5153 |
2.5153 |
2.5032 |
2.5032 |
0.0121 |
0.48% |
| 2026-05-11 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.5032 |
2.5032 |
2.3652 |
2.3652 |
0.1380 |
5.83% |
| 2026-05-08 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.3652 |
2.3652 |
2.4278 |
2.4278 |
-0.0626 |
-2.65% |
| 2026-04-30 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.2685 |
2.2685 |
2.1727 |
2.1727 |
0.0958 |
4.41% |
| 2026-04-29 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.1727 |
2.1727 |
2.1781 |
2.1781 |
-0.0054 |
-0.25% |
| 2026-04-28 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.1781 |
2.1781 |
2.2006 |
2.2006 |
-0.0225 |
-1.02% |
| 2026-04-27 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.2006 |
2.2006 |
2.1090 |
2.1090 |
0.0916 |
4.34% |
| 2026-04-24 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.1090 |
2.1090 |
2.0789 |
2.0789 |
0.0301 |
1.45% |
| 2026-04-23 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0789 |
2.0789 |
2.1044 |
2.1044 |
-0.0255 |
-1.21% |
| 2026-04-22 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.1044 |
2.1044 |
2.0517 |
2.0517 |
0.0527 |
2.57% |
| 2026-04-21 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0517 |
2.0517 |
2.0785 |
2.0785 |
-0.0268 |
-1.31% |
| 2026-04-20 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0785 |
2.0785 |
2.0447 |
2.0447 |
0.0338 |
1.65% |
| 2026-04-17 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0447 |
2.0447 |
2.0341 |
2.0341 |
0.0106 |
0.52% |
| 2026-04-16 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0341 |
2.0341 |
2.0089 |
2.0089 |
0.0252 |
1.25% |
| 2026-04-15 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0089 |
2.0089 |
2.0189 |
2.0189 |
-0.0100 |
-0.50% |
| 2026-04-14 |
022497 |
国泰CES半导体芯片行业ETF联接E |
2.0189 |
2.0189 |
1.9740 |
1.9740 |
0.0449 |
2.27% |
| 2026-04-13 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9740 |
1.9740 |
1.9655 |
1.9655 |
0.0085 |
0.43% |
| 2026-04-10 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9655 |
1.9655 |
1.9316 |
1.9316 |
0.0339 |
1.76% |
| 2026-04-09 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9316 |
1.9316 |
1.9294 |
1.9294 |
0.0022 |
0.11% |
| 2026-04-08 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9294 |
1.9294 |
1.8194 |
1.8194 |
0.1100 |
6.05% |
| 2026-04-07 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8194 |
1.8194 |
1.7919 |
1.7919 |
0.0275 |
1.53% |
| 2026-04-03 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.7919 |
1.7919 |
1.7948 |
1.7948 |
-0.0029 |
-0.16% |
| 2026-04-02 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.7948 |
1.7948 |
1.8483 |
1.8483 |
-0.0535 |
-2.98% |
| 2026-04-01 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8483 |
1.8483 |
1.7943 |
1.7943 |
0.0540 |
3.01% |
| 2026-03-31 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.7943 |
1.7943 |
1.8572 |
1.8572 |
-0.0629 |
-3.51% |
| 2026-03-30 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8572 |
1.8572 |
1.8617 |
1.8617 |
-0.0045 |
-0.24% |
| 2026-03-27 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8617 |
1.8617 |
1.8513 |
1.8513 |
0.0104 |
0.56% |
| 2026-03-26 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8513 |
1.8513 |
1.8963 |
1.8963 |
-0.0450 |
-2.43% |
| 2026-03-25 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8963 |
1.8963 |
1.8530 |
1.8530 |
0.0433 |
2.34% |
| 2026-03-24 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8530 |
1.8530 |
1.8231 |
1.8231 |
0.0299 |
1.64% |
| 2026-03-23 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.8231 |
1.8231 |
1.9147 |
1.9147 |
-0.0916 |
-4.78% |
| 2026-03-20 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9147 |
1.9147 |
1.9446 |
1.9446 |
-0.0299 |
-1.54% |
| 2026-03-19 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9446 |
1.9446 |
1.9950 |
1.9950 |
-0.0504 |
-2.53% |
| 2026-03-18 |
022497 |
国泰CES半导体芯片行业ETF联接E |
1.9950 |
1.9950 |
1.9508 |
1.9508 |
0.0442 |
2.27% |
